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Form 8.3 - Entain plc

22nd Sep 2021 12:51

RNS Number : 6360M

Societe Generale SA

22 September 2021

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Entain plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	21/09/2021
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES: DraftKings Inc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,016,407	1.71	13,499	0.00
(2) Cash-settled derivatives:	0	0.00	2,195,131	0.37
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	10,016,407	1.71	2,208,630	0.38

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary	Purchase	553	26.246
Ordinary	Purchase	176	26.25
Ordinary	Purchase	660	26
Ordinary	Purchase	1,000	22.082
Ordinary	Purchase	370	27.267
Ordinary	Purchase	567	27.212
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	74	22.8
Ordinary	Purchase	722	22.8
Ordinary	Purchase	143	19.06
Ordinary	Purchase	101	19.06
Ordinary	Purchase	183	19.06
Ordinary	Purchase	31	19.06
Ordinary	Purchase	75	19.115
Ordinary	Purchase	198	19.01
Ordinary	Purchase	89	19.01
Ordinary	Purchase	165	19.01
Ordinary	Purchase	509	19.12
Ordinary	Purchase	451	18.99
Ordinary	Purchase	168	19.115
Ordinary	Purchase	229	19.115
Ordinary	Purchase	55	19.115
Ordinary	Purchase	590	19.1
Ordinary	Purchase	6,860	23
Ordinary	Purchase	196	19.125
Ordinary	Purchase	232	19.125
Ordinary	Purchase	470	19
Ordinary	Purchase	26	19.125
Ordinary	Purchase	499	22.6
Ordinary	Purchase	115	19.285
Ordinary	Purchase	80	19.285
Ordinary	Purchase	260	22.77
Ordinary	Purchase	115	22.49
Ordinary	Purchase	133	22.49
Ordinary	Purchase	31	22.7
Ordinary	Purchase	93	22.7
Ordinary	Purchase	12	19.55
Ordinary	Purchase	56	19.965
Ordinary	Purchase	28	19.55
Ordinary	Purchase	244	19.55
Ordinary	Purchase	94	19.965
Ordinary	Purchase	122	19.015
Ordinary	Purchase	5	19.015
Ordinary	Purchase	128	22.05
Ordinary	Purchase	231	22.05
Ordinary	Purchase	50	22.65
Ordinary	Purchase	146	22.65
Ordinary	Purchase	57	22.65
Ordinary	Purchase	97	22.65
Ordinary	Purchase	49	22.65
Ordinary	Purchase	125	19.12
Ordinary	Purchase	85	19.12
Ordinary	Purchase	130	18.99
Ordinary	Purchase	366	22.63
Ordinary	Purchase	83	22.77
Ordinary	Purchase	143	22.77
Ordinary	Purchase	159	19.255
Ordinary	Purchase	46	22.66
Ordinary	Purchase	50	22.66
Ordinary	Purchase	137	19.2
Ordinary	Purchase	734	19
Ordinary	Purchase	107	19.115
Ordinary	Purchase	102	22.58
Ordinary	Purchase	19	19.115
Ordinary	Purchase	192	22.8
Ordinary	Purchase	384	22.8
Ordinary	Purchase	170	22.77
Ordinary	Purchase	74	22.77
Ordinary	Purchase	93	19.16
Ordinary	Purchase	110	19.165
Ordinary	Purchase	93	19.185
Ordinary	Purchase	21	19.185
Ordinary	Purchase	13	19.82
Ordinary	Purchase	168	19.55
Ordinary	Purchase	122	19.55
Ordinary	Purchase	177	22.7
Ordinary	Purchase	244	22.5
Ordinary	Purchase	244	22.5
Ordinary	Purchase	100	18.94
Ordinary	Purchase	69	18.94
Ordinary	Purchase	486	22.46
Ordinary	Purchase	500	19
Ordinary	Purchase	96	19
Ordinary	Purchase	57	19
Ordinary	Purchase	390	22.43
Ordinary	Purchase	846	22.4
Ordinary	Purchase	128	22.65
Ordinary	Purchase	1,210	22.61
Ordinary	Purchase	79	22.61
Ordinary	Purchase	943	22.61
Ordinary	Purchase	261	22.77
Ordinary	Purchase	40	19.55
Ordinary	Purchase	239	19.55
Ordinary	Purchase	385	22.61
Ordinary	Purchase	1,201	22.61
Ordinary	Purchase	1,267	22.61
Ordinary	Purchase	10,831	22.61
Ordinary	Purchase	705	22.61
Ordinary	Purchase	14,730	22.61
Ordinary	Purchase	495	22.61
Ordinary	Purchase	251,485	19.415
Ordinary	Purchase	260	19.06
Ordinary	Purchase	234	22.5
Ordinary	Purchase	81	22.5
Ordinary	Purchase	280	22.5
Ordinary	Purchase	199	22.5
Ordinary	Purchase	283	22.5
Ordinary	Purchase	586	19.04
Ordinary	Purchase	371	22.5
Ordinary	Purchase	655	22.5
Ordinary	Purchase	578	19.28
Ordinary	Purchase	64	19.27
Ordinary	Purchase	418	19.27
Ordinary	Purchase	97	19.27
Ordinary	Purchase	199	19.065
Ordinary	Purchase	39	19.065
Ordinary	Purchase	46	19.065
Ordinary	Purchase	21	19.24
Ordinary	Purchase	18	19.265
Ordinary	Purchase	250	19.265
Ordinary	Purchase	311	19.265
Ordinary	Purchase	242	19.26
Ordinary	Purchase	182	18.985
Ordinary	Purchase	42	18.985
Ordinary	Purchase	172	18.985
Ordinary	Purchase	192	18.985
Ordinary	Purchase	152	18.9
Ordinary	Purchase	439	18.9
Ordinary	Purchase	52	19.165
Ordinary	Purchase	125	18.9
Ordinary	Purchase	100	18.905
Ordinary	Purchase	100	18.905
Ordinary	Purchase	86	18.905
Ordinary	Purchase	275	19.24
Ordinary	Purchase	36	22.69
Ordinary	Purchase	158	22.69
Ordinary	Purchase	159	19.24
Ordinary	Purchase	114	19.165
Ordinary	Purchase	228	18.91
Ordinary	Purchase	21	18.91
Ordinary	Purchase	229	19.09
Ordinary	Purchase	99	18.91
Ordinary	Purchase	233	18.91
Ordinary	Purchase	146	19.24
Ordinary	Purchase	190	22.48
Ordinary	Purchase	341	22.03
Ordinary	Purchase	180	22.48
Ordinary	Purchase	121	22.48
Ordinary	Purchase	104	19.255
Ordinary	Purchase	386	22.03
Ordinary	Purchase	475	19.255
Ordinary	Purchase	19	19.26
Ordinary	Purchase	301	19.26
Ordinary	Purchase	194	22.59
Ordinary	Purchase	330	22.03
Ordinary	Purchase	580	19.23
Ordinary	Purchase	201	22.03
Ordinary	Purchase	193	22.28
Ordinary	Purchase	34	19.175
Ordinary	Purchase	38	19.175
Ordinary	Purchase	146	19.175
Ordinary	Purchase	109	19.175
Ordinary	Purchase	258	19.26
Ordinary	Purchase	265	22.77
Ordinary	Purchase	661	22.58
Ordinary	Purchase	298	22.28
Ordinary	Purchase	140	19.195
Ordinary	Purchase	285	22.49
Ordinary	Purchase	175	22.49
Ordinary	Purchase	637	22.6
Ordinary	Purchase	587	19.005
Ordinary	Purchase	151	22.59
Ordinary	Purchase	99	22.59
Ordinary	Purchase	578	19.255
Ordinary	Purchase	138	19.25
Ordinary	Purchase	201	19.25
Ordinary	Purchase	360	22.55
Ordinary	Purchase	144	19.005
Ordinary	Purchase	582	19.16
Ordinary	Purchase	75	22.49
Ordinary	Purchase	421	22.55
Ordinary	Purchase	99	19.155
Ordinary	Purchase	82	19.155
Ordinary	Purchase	299	19.195
Ordinary	Purchase	121	19.15
Ordinary	Purchase	44	19.145
Ordinary	Purchase	38	19.15
Ordinary	Purchase	40	19.15
Ordinary	Purchase	32	19.145
Ordinary	Purchase	51	19.18
Ordinary	Purchase	63	19.18
Ordinary	Purchase	185	19.18
Ordinary	Purchase	269	19.215
Ordinary	Purchase	75	18.925
Ordinary	Purchase	320	19.215
Ordinary	Purchase	11	19.8
Ordinary	Purchase	61	19.115
Ordinary	Purchase	726	19.57
Ordinary	Purchase	32	19.55
Ordinary	Purchase	280	19.8
Ordinary	Purchase	270	19.8
Ordinary	Purchase	564	19.555
Ordinary	Purchase	443	19.5
Ordinary	Purchase	244	19.55
Ordinary	Purchase	576	18.96
Ordinary	Purchase	13	18.96
Ordinary	Purchase	402	19.04
Ordinary	Purchase	587	19.025
Ordinary	Purchase	193	19.015
Ordinary	Purchase	77	19.015
Ordinary	Purchase	21	19.015
Ordinary	Purchase	113	19.015
Ordinary	Purchase	48	19.015
Ordinary	Purchase	10	19.015
Ordinary	Purchase	172	19.155
Ordinary	Purchase	106	19.005
Ordinary	Purchase	583	19.125
Ordinary	Purchase	49	19.115
Ordinary	Purchase	35	19.165
Ordinary	Purchase	339	22.5
Ordinary	Purchase	375	19.005
Ordinary	Purchase	16	19.115
Ordinary	Purchase	457	19.115
Ordinary	Purchase	109	19.01
Ordinary	Purchase	116	19.01
Ordinary	Purchase	61	19.01
Ordinary	Purchase	83	19.01
Ordinary	Purchase	171	19.01
Ordinary	Purchase	47	19.01
Ordinary	Purchase	579	19.245
Ordinary	Purchase	184	19.04
Ordinary	Purchase	261	19.055
Ordinary	Purchase	49	19.05
Ordinary	Purchase	4	19.055
Ordinary	Purchase	319	19.05
Ordinary	Purchase	225	19.23
Ordinary	Purchase	546	22.9
Ordinary	Purchase	466	19.135
Ordinary	Purchase	117	19.135
Ordinary	Purchase	359	19.125
Ordinary	Purchase	224	19.125
Ordinary	Purchase	226	19.13
Ordinary	Purchase	586	19.03
Ordinary	Purchase	257	19.02
Ordinary	Purchase	122	18.96
Ordinary	Purchase	157	18.96
Ordinary	Purchase	124	19.02
Ordinary	Purchase	100	19.02
Ordinary	Purchase	100	19.02
Ordinary	Purchase	200	19.245
Ordinary	Purchase	579	19.25
Ordinary	Purchase	171	19.245
Ordinary	Purchase	569	19.15
Ordinary	Purchase	583	19.125
Ordinary	Purchase	156	19.12
Ordinary	Purchase	427	19.12
Ordinary	Purchase	130	19.135
Ordinary	Purchase	466	19.115
Ordinary	Purchase	117	19.115
Ordinary	Purchase	17	19.11
Ordinary	Purchase	566	19.11
Ordinary	Purchase	477	19.025
Ordinary	Purchase	109	19.025
Ordinary	Purchase	254	19.025
Ordinary	Purchase	216	19.02
Ordinary	Purchase	113	19.02
Ordinary	Purchase	99	19.23
Ordinary	Purchase	480	19.23
Ordinary	Purchase	106	19.135
Ordinary	Purchase	213	19.215
Ordinary	Purchase	366	19.215
Ordinary	Purchase	77	19.14
Ordinary	Purchase	579	19.235
Ordinary	Purchase	199	22.65
Ordinary	Purchase	313	19.085
Ordinary	Purchase	4	19.085
Ordinary	Purchase	126	19.11
Ordinary	Purchase	119	18.97
Ordinary	Purchase	2	19.11
Ordinary	Purchase	105	19.11
Ordinary	Purchase	68	19.125
Ordinary	Purchase	225	19.1
Ordinary	Purchase	125	19.1
Ordinary	Purchase	345	19.13
Ordinary	Purchase	32	19.24
Ordinary	Purchase	55	19.13
Ordinary	Purchase	407	19.14
Ordinary	Purchase	231	19.115
Ordinary	Purchase	66	19.035
Ordinary	Purchase	144	19.035
Ordinary	Purchase	376	19.035
Ordinary	Purchase	29	19.195
Ordinary	Purchase	486	22.86
Ordinary	Purchase	176	19.14
Ordinary	Purchase	473	23.53
Ordinary	Purchase	140	23.37
Ordinary	Purchase	17	23.37
Ordinary	Purchase	67	23.37
Ordinary	Purchase	471	23.71
Ordinary	Purchase	468	23.75
Ordinary	Purchase	55	22.52
Ordinary	Purchase	67	19.15
Ordinary	Purchase	516	19.15
Ordinary	Purchase	583	19.115
Ordinary	Purchase	414	19.11
Ordinary	Purchase	167	19.11
Ordinary	Purchase	634	22.52
Ordinary	Purchase	203	19.17
Ordinary	Purchase	477	23.32
Ordinary	Purchase	334	19.11
Ordinary	Purchase	25	19.095
Ordinary	Purchase	477	23.34
Ordinary	Purchase	200	18.945
Ordinary	Purchase	100	18.945
Ordinary	Purchase	584	19.105
Ordinary	Purchase	28	19.095
Ordinary	Purchase	584	19.08
Ordinary	Purchase	541	19.02
Ordinary	Purchase	46	19.02
Ordinary	Purchase	250	19.11
Ordinary	Purchase	250	19.245
Ordinary	Purchase	250	19.245
Ordinary	Purchase	79	19.245
Ordinary	Purchase	286	19.11
Ordinary	Purchase	588	19.005
Ordinary	Purchase	67	19.005
Ordinary	Purchase	100	19.255
Ordinary	Purchase	100	19.255
Ordinary	Purchase	27	19.255
Ordinary	Purchase	106	19.005
Ordinary	Purchase	309	19.005
Ordinary	Purchase	106	19.005
Ordinary	Purchase	413	22.58
Ordinary	Purchase	276	19.01
Ordinary	Purchase	89	19.01
Ordinary	Purchase	19	19.01
Ordinary	Purchase	203	19.01
Ordinary	Purchase	83	19.14
Ordinary	Purchase	47	19.14
Ordinary	Purchase	181	19.14
Ordinary	Purchase	579	19.235
Ordinary	Purchase	41	19.25
Ordinary	Purchase	484	19.25
Ordinary	Purchase	33	19.25
Ordinary	Purchase	21	19.25
Ordinary	Purchase	51	19.15
Ordinary	Purchase	39	19.15
Ordinary	Purchase	98	19.15
Ordinary	Purchase	580	19.22
Ordinary	Purchase	1,991	22.64
Ordinary	Purchase	322	19.15
Ordinary	Purchase	250	19.04
Ordinary	Purchase	200	19.04
Ordinary	Purchase	136	19.04
Ordinary	Purchase	431	19.015
Ordinary	Purchase	156	19.015
Ordinary	Purchase	161	22.66
Ordinary	Purchase	658	22.66
Ordinary	Purchase	80	22.66
Ordinary	Purchase	38	19.225
Ordinary	Purchase	126	19.205
Ordinary	Purchase	106	22.66
Ordinary	Purchase	73	19.165
Ordinary	Purchase	587	19.025
Ordinary	Purchase	275	19.055
Ordinary	Purchase	330	19.165
Ordinary	Purchase	63	19.165
Ordinary	Purchase	126	19.165
Ordinary	Purchase	290	18.99
Ordinary	Purchase	266	19.05
Ordinary	Purchase	306	19.055
Ordinary	Purchase	44	19.05
Ordinary	Purchase	167	19.05
Ordinary	Purchase	579	19.24
Ordinary	Purchase	126	18.96
Ordinary	Purchase	125	22.12
Ordinary	Purchase	126	22.4
Ordinary	Purchase	84	22.4
Ordinary	Purchase	26	18.96
Ordinary	Purchase	125	22.12
Ordinary	Purchase	132	18.995
Ordinary	Purchase	103	19.165
Ordinary	Purchase	103	19.165
Ordinary	Purchase	39	19.165
Ordinary	Purchase	296	18.985
Ordinary	Purchase	63	18.98
Ordinary	Purchase	136	19.245
Ordinary	Purchase	443	19.245
Ordinary	Purchase	426	22.67
Ordinary	Purchase	60	22.66
Ordinary	Purchase	67	22.67
Ordinary	Purchase	433	22.66
Ordinary	Purchase	187	22.67
Ordinary	Purchase	125	22.67
Ordinary	Purchase	150	19.12
Ordinary	Purchase	165	22.43
Ordinary	Purchase	861	22.6
Ordinary	Purchase	60	22.5
Ordinary	Purchase	29	22.5
Ordinary	Purchase	39	22.5
Ordinary	Purchase	100	19.285
Ordinary	Purchase	154	19.285
Ordinary	Purchase	130	19.155
Ordinary	Purchase	126	19.115
Ordinary	Purchase	93	22.51
Ordinary	Purchase	206	22.51
Ordinary	Purchase	138	19.055
Ordinary	Purchase	129	19.2
Ordinary	Purchase	131	19.125
Ordinary	Purchase	4	19.125
Ordinary	Purchase	126	19.17
Ordinary	Purchase	123	22.03
Ordinary	Purchase	169	19.25
Ordinary	Purchase	41	19.25
Ordinary	Purchase	158	22.58
Ordinary	Purchase	34	22.77
Ordinary	Purchase	68	22.77
Ordinary	Purchase	157	22.77
Ordinary	Purchase	90	19.055
Ordinary	Purchase	95	22.49
Ordinary	Purchase	200	19.26
Ordinary	Purchase	65	22.55
Ordinary	Purchase	60	22.55
Ordinary	Purchase	57	22.49
Ordinary	Purchase	2	22.49
Ordinary	Purchase	262	18.995
Ordinary	Purchase	66	22.55
Ordinary	Purchase	59	22.55
Ordinary	Purchase	96	22.55
Ordinary	Purchase	108	22.53
Ordinary	Purchase	379	22.53
Ordinary	Purchase	1	22.51
Ordinary	Purchase	124	19.085
Ordinary	Purchase	113	19.55
Ordinary	Purchase	122	19.55
Ordinary	Purchase	47	19.55
Ordinary	Purchase	172	19.015
Ordinary	Purchase	39	19.015
Ordinary	Purchase	92	19.06
Ordinary	Purchase	39	22.5
Ordinary	Purchase	696	22.5
Ordinary	Purchase	124	19.255
Ordinary	Purchase	120	19.24
Ordinary	Purchase	231	19.18
Ordinary	Purchase	147	19.125
Ordinary	Purchase	61	22.52
Ordinary	Purchase	70	22.52
Ordinary	Purchase	164	19.115
Ordinary	Purchase	201	22.52
Ordinary	Purchase	8	18.955
Ordinary	Purchase	345	18.955
Ordinary	Purchase	146	18.98
Ordinary	Purchase	147	22.7
Ordinary	Purchase	298	22.65
Ordinary	Purchase	141	18.97
Ordinary	Purchase	95	22.58
Ordinary	Purchase	34	22.58
Ordinary	Purchase	301	22.58
Ordinary	Purchase	203	22.54
Ordinary	Purchase	3	19.14
Ordinary	Purchase	130	19.14
Ordinary	Purchase	124	18.995
Ordinary	Purchase	6	18.995
Ordinary	Purchase	122	19.12
Ordinary	Purchase	47	19.12
Ordinary	Purchase	198	22.5
Ordinary	Purchase	141	19.11
Ordinary	Purchase	100	18.95
Ordinary	Purchase	23	18.95
Ordinary	Purchase	91	22.77
Ordinary	Purchase	103	22.5
Ordinary	Purchase	56	22.67
Ordinary	Purchase	16	22.67
Ordinary	Purchase	153	22.67
Ordinary	Purchase	184	22.62
Ordinary	Purchase	39	22.5
Ordinary	Purchase	39	22.5
Ordinary	Purchase	4	19.255
Ordinary	Purchase	120	19.255
Ordinary	Purchase	29	22.5
Ordinary	Purchase	578	22.63
Ordinary	Purchase	246	22.77
Ordinary	Purchase	105	22.47
Ordinary	Purchase	65	22.47
Ordinary	Purchase	123	19.245
Ordinary	Purchase	4	19.245
Ordinary	Purchase	1,460	19
Ordinary	Purchase	185	19.235
Ordinary	Purchase	206	19.235
Ordinary	Purchase	80	19.235
Ordinary	Purchase	122	18.995
Ordinary	Purchase	368	22.76
Ordinary	Purchase	400	19.055
Ordinary	Purchase	39	22.65
Ordinary	Purchase	107	22.65
Ordinary	Purchase	825	22.59
Ordinary	Purchase	39	19.06
Ordinary	Purchase	1,479	22.61
Ordinary	Purchase	2,058	22.61
Ordinary	Purchase	1,394	22.61
Ordinary	Purchase	419	22.61
Ordinary	Purchase	2,145	22.61
Ordinary	Purchase	87	22.61
Ordinary	Purchase	2,145	22.61
Ordinary	Purchase	623	22.61
Ordinary	Purchase	1,522	22.61
Ordinary	Purchase	247	22.61
Ordinary	Purchase	751	22.61
Ordinary	Purchase	5,796	23.556339
Ordinary	Purchase	544	23.556339
Ordinary	Purchase	5	22.66
Ordinary	Purchase	125	22.66
Ordinary	Purchase	88	22.66
Ordinary	Purchase	50	22.66
Ordinary	Purchase	143	22.66
Ordinary	Purchase	452	22.66
Ordinary	Purchase	76	22.66
Ordinary	Purchase	77	22.66
Ordinary	Purchase	236	22.66
Ordinary	Purchase	140	22.66
Ordinary	Purchase	124	22.66
Ordinary	Purchase	179	22.66
Ordinary	Purchase	39	22.66
Ordinary	Purchase	49	22.66
Ordinary	Purchase	80	22.66
Ordinary	Purchase	177	22.66
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary	Sale	200	27
Ordinary	Sale	300	27
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	18	22.28
Ordinary	Sale	44	22.28
Ordinary	Sale	60	22.28
Ordinary	Sale	62	22.19
Ordinary	Sale	1,002	22.19
Ordinary	Sale	196	22.19
Ordinary	Sale	196	22.19
Ordinary	Sale	194	22.19
Ordinary	Sale	238	22.46
Ordinary	Sale	93	19.145
Ordinary	Sale	284	19.005
Ordinary	Sale	275	19.78
Ordinary	Sale	90	19.82
Ordinary	Sale	100	19.82
Ordinary	Sale	3,407	21.07
Ordinary	Sale	60	19.145
Ordinary	Sale	115	22.31
Ordinary	Sale	250	22.46
Ordinary	Sale	170	22.77
Ordinary	Sale	290	19.005
Ordinary	Sale	209	19.78
Ordinary	Sale	70	19.78
Ordinary	Sale	25	19.725
Ordinary	Sale	90	19.725
Ordinary	Sale	115	19.725
Ordinary	Sale	85	21.01
Ordinary	Sale	20	21.01
Ordinary	Sale	108	22.61
Ordinary	Sale	43	22.61
Ordinary	Sale	705	22.61
Ordinary	Sale	161	22.61
Ordinary	Sale	2,521	22.61
Ordinary	Sale	14	22.61
Ordinary	Sale	14,730	22.61
Ordinary	Sale	1,617	22.61
Ordinary	Sale	264	22.61
Ordinary	Sale	129	22.61
Ordinary	Sale	97	22.61
Ordinary	Sale	254	22.46
Ordinary	Sale	279	19.005
Ordinary	Sale	284	19.99
Ordinary	Sale	232	22.99
Ordinary	Sale	476	19.67
Ordinary	Sale	476	19.67
Ordinary	Sale	476	19.67
Ordinary	Sale	124	22.6
Ordinary	Sale	124	22.58
Ordinary	Sale	125	22.61
Ordinary	Sale	176	22.28
Ordinary	Sale	54	22.51
Ordinary	Sale	443	22.51
Ordinary	Sale	250	22.28
Ordinary	Sale	77	22.28
Ordinary	Sale	502	22.29
Ordinary	Sale	128	22.6
Ordinary	Sale	122	22.95
Ordinary	Sale	658	23.1
Ordinary	Sale	118	22.06
Ordinary	Sale	382	22.06
Ordinary	Sale	507	22.08
Ordinary	Sale	7	22.06
Ordinary	Sale	507	22.07
Ordinary	Sale	1,448	22.13
Ordinary	Sale	52	22.13
Ordinary	Sale	681	22.41
Ordinary	Sale	261	22.46
Ordinary	Sale	497	22.55
Ordinary	Sale	661	22.58
Ordinary	Sale	176	19.145
Ordinary	Sale	811	22.31
Ordinary	Sale	650	22.46
Ordinary	Sale	129	22.6
Ordinary	Sale	131	22.62
Ordinary	Sale	276	19.005
Ordinary	Sale	530	19.025
Ordinary	Sale	250	19.4
Ordinary	Sale	204	19.025
Ordinary	Sale	261	19.78
Ordinary	Sale	76	19.4
Ordinary	Sale	2,956	19.4
Ordinary	Sale	286	19.52
Ordinary	Sale	238	20.01
Ordinary	Sale	1,521	20.42
Ordinary	Sale	269	20.42
Ordinary	Sale	495	22.66
Ordinary	Sale	25	19.145
Ordinary	Sale	507	22.06
Ordinary	Sale	131	22.65
Ordinary	Sale	125	22.41
Ordinary	Sale	227	22.4
Ordinary	Sale	478	23.42
Ordinary	Sale	208	22
Ordinary	Sale	301	22
Ordinary	Sale	508	22.02
Ordinary	Sale	185	22.2
Ordinary	Sale	319	22.2
Ordinary	Sale	494	22.69
Ordinary	Sale	76	19.145
Ordinary	Sale	490	22.79
Ordinary	Sale	449	22.74
Ordinary	Sale	493	22.72
Ordinary	Sale	44	22.74
Ordinary	Sale	493	22.78
Ordinary	Sale	291	23.15
Ordinary	Sale	5,181	23.6
Ordinary	Sale	5,739	23.6
Ordinary	Sale	458	22.02
Ordinary	Sale	50	22.02
Ordinary	Sale	508	22.03
Ordinary	Sale	497	22.5
Ordinary	Sale	8	22.62
Ordinary	Sale	117	22.62
Ordinary	Sale	120	22.5
Ordinary	Sale	507	22.08
Ordinary	Sale	253	22.52
Ordinary	Sale	244	22.52
Ordinary	Sale	507	22.08
Ordinary	Sale	283	22.57
Ordinary	Sale	496	22.56
Ordinary	Sale	496	22.58
Ordinary	Sale	508	22.04
Ordinary	Sale	508	22.05
Ordinary	Sale	124	22.61
Ordinary	Sale	495	22.68
Ordinary	Sale	124	22.6
Ordinary	Sale	494	22.7
Ordinary	Sale	79	19.24
Ordinary	Sale	195	19.24
Ordinary	Sale	252	19.24
Ordinary	Sale	26	22.52
Ordinary	Sale	85	22.52
Ordinary	Sale	75	22.52
Ordinary	Sale	125	22.61
Ordinary	Sale	499	22.49
Ordinary	Sale	417	19.25
Ordinary	Sale	424	22.49
Ordinary	Sale	44	22.56
Ordinary	Sale	81	22.56
Ordinary	Sale	500	22.19
Ordinary	Sale	217	22.19
Ordinary	Sale	250	22.19
Ordinary	Sale	137	22.19
Ordinary	Sale	250	22.19
Ordinary	Sale	250	22.19
Ordinary	Sale	1,659	22.19
Ordinary	Sale	241	22.46
Ordinary	Sale	168	22.28
Ordinary	Sale	282	19.005
Ordinary	Sale	76	19.78
Ordinary	Sale	196	19.78
Ordinary	Sale	3,655	19.4
Ordinary	Sale	899	20
Ordinary	Sale	3,738	19.5
Ordinary	Sale	4,682	19.5
Ordinary	Sale	475	20
Ordinary	Sale	250	20
Ordinary	Sale	10,298	23.75
Ordinary	Sale	118	19.145
Ordinary	Sale	3,276	21.99661213
	Total Purchases	413,410
	Total Sales	105,767

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
Ordinary	CFD	Closing a long position	2,040	22.67133
Ordinary	CFD	Reducing a short position	3,276	21.996612
Ordinary	CFD	Increasing a short position	5,796	23.556339
Ordinary	CFD	Increasing a short position	544	23.556337

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	22/09/2021
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

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