Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Entain plc

28th Sep 2021 12:42

RNS Number : 2471N
Societe Generale SA
28 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

27/09/2021

(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:

10,501,894

1.79

103,339

0.02

(2) Cash-settled derivatives:

 

0

0.00

2,727,344

0.47

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

10,501,894

1.79

2,830,683

0.48

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 GBP

Ordinary

Purchase

590,460

22.13

Ordinary

Purchase

590,459

22.13

Ordinary

Purchase

49

22.36

Ordinary

Purchase

33

22.28

Ordinary

Purchase

85

22.36

Ordinary

Purchase

531

22.35

Ordinary

Purchase

194

22.57

Ordinary

Purchase

193

22.42

Ordinary

Purchase

3

22.34

Ordinary

Purchase

6

22.34

Ordinary

Purchase

4

22.28

Ordinary

Purchase

197

22.34

Ordinary

Purchase

19

22.36

Ordinary

Purchase

27

22.38

Ordinary

Purchase

4

22.36

Ordinary

Purchase

125

22.36

Ordinary

Purchase

241

22.33

Ordinary

Purchase

29

22.37

Ordinary

Purchase

28

22.37

Ordinary

Purchase

28

22.37

Ordinary

Purchase

102

22.26

Ordinary

Purchase

308

22.37

Ordinary

Purchase

29

22.37

Ordinary

Purchase

118

22.37

Ordinary

Purchase

203

22.37

Ordinary

Purchase

61

22.26

Ordinary

Purchase

251

22.43

Ordinary

Purchase

125

22.26

Ordinary

Purchase

11

22.27

Ordinary

Purchase

182

22.27

Ordinary

Purchase

5

22.34

Ordinary

Purchase

194

22.5

Ordinary

Purchase

451

22.35

Ordinary

Purchase

60

22.31

Ordinary

Purchase

194

22.35

Ordinary

Purchase

105

22.35

Ordinary

Purchase

23

22.35

Ordinary

Purchase

193

22.36

Ordinary

Purchase

25

22.41

Ordinary

Purchase

193

22.41

Ordinary

Purchase

102

22.36

Ordinary

Purchase

420

22.36

Ordinary

Purchase

3

22.37

Ordinary

Purchase

29

22.37

Ordinary

Purchase

31

22.42

Ordinary

Purchase

193

22.45

Ordinary

Purchase

3

22.34

Ordinary

Purchase

80

22.37

Ordinary

Purchase

26

22.37

Ordinary

Purchase

29

22.39

Ordinary

Purchase

37

22.39

Ordinary

Purchase

156

22.39

Ordinary

Purchase

121

22.36

Ordinary

Purchase

193

22.5

Ordinary

Purchase

123

22.42

Ordinary

Purchase

194

22.57

Ordinary

Purchase

11

22.28

Ordinary

Purchase

193

22.51

Ordinary

Purchase

182

22.28

Ordinary

Purchase

193

22.35

Ordinary

Purchase

172

22.33

Ordinary

Purchase

21

22.33

Ordinary

Purchase

166

22.35

Ordinary

Purchase

28

22.35

Ordinary

Purchase

70

22.43

Ordinary

Purchase

2

22.5

Ordinary

Purchase

133

22.5

Ordinary

Purchase

59

22.5

Ordinary

Purchase

193

22.44

Ordinary

Purchase

2

22.27

Ordinary

Purchase

191

22.27

Ordinary

Purchase

193

22.31

Ordinary

Purchase

194

22.36

Ordinary

Purchase

119

22.5

Ordinary

Purchase

75

22.5

Ordinary

Purchase

193

22.41

Ordinary

Purchase

194

22.58

Ordinary

Purchase

193

22.29

Ordinary

Purchase

193

22.39

Ordinary

Purchase

193

22.34

Ordinary

Purchase

193

22.5

Ordinary

Purchase

195

22.4

Ordinary

Purchase

193

22.45

Ordinary

Purchase

194

22.28

Ordinary

Purchase

193

22.39

Ordinary

Purchase

193

22.29

Ordinary

Purchase

68

22.42

Ordinary

Purchase

125

22.42

Ordinary

Purchase

194

22.39

Ordinary

Purchase

504

22.04

Ordinary

Purchase

212

21.93

Ordinary

Purchase

106

21.93

Ordinary

Purchase

4

21.93

Ordinary

Purchase

21

21.93

Ordinary

Purchase

98

21.93

Ordinary

Purchase

65

21.93

Ordinary

Purchase

181

21.9

Ordinary

Purchase

46

22.45

Ordinary

Purchase

60

22.305

Ordinary

Purchase

55

22.3

Ordinary

Purchase

22

22.345

Ordinary

Purchase

60

22.305

Ordinary

Purchase

101

22.3

Ordinary

Purchase

26

22.275

Ordinary

Purchase

60

22.305

Ordinary

Purchase

260

22.415

Ordinary

Purchase

82

22.3

Ordinary

Purchase

136

22.35

Ordinary

Purchase

1

22.34

Ordinary

Purchase

192

22.34

Ordinary

Purchase

90

22.38

Ordinary

Purchase

132

22.33

Ordinary

Purchase

65

22.33

Ordinary

Purchase

195

22.29

Ordinary

Purchase

136

22.36

Ordinary

Purchase

37

22.29

Ordinary

Purchase

60

22.29

Ordinary

Purchase

44

22.29

Ordinary

Purchase

20

22.29

Ordinary

Purchase

196

22.57

Ordinary

Purchase

62

22.54

Ordinary

Purchase

215

22.54

Ordinary

Purchase

195

22.5

Ordinary

Purchase

196

22.28

Ordinary

Purchase

130

22.35

Ordinary

Purchase

45

22.35

Ordinary

Purchase

9

22.26

Ordinary

Purchase

15

22.26

Ordinary

Purchase

172

22.26

Ordinary

Purchase

100

22.36

Ordinary

Purchase

146

22.44

Ordinary

Purchase

23

22.28

Ordinary

Purchase

195

22.27

Ordinary

Purchase

49

22.44

Ordinary

Purchase

1

22.44

Ordinary

Purchase

150

22.43

Ordinary

Purchase

36

22.35

Ordinary

Purchase

42

22.35

Ordinary

Purchase

106

22.35

Ordinary

Purchase

45

22.43

Ordinary

Purchase

5

22.36

Ordinary

Purchase

196

22.35

Ordinary

Purchase

66

22.36

Ordinary

Purchase

29

22.37

Ordinary

Purchase

195

22.42

Ordinary

Purchase

35

22.35

Ordinary

Purchase

45

22.44

Ordinary

Purchase

80

22.35

Ordinary

Purchase

80

22.35

Ordinary

Purchase

35

22.44

Ordinary

Purchase

96

22.44

Ordinary

Purchase

45

22.44

Ordinary

Purchase

35

22.44

Ordinary

Purchase

8

22.27

Ordinary

Purchase

80

22.44

Ordinary

Purchase

5

22.44

Ordinary

Purchase

56

22.44

Ordinary

Purchase

196

22.43

Ordinary

Purchase

8

22.59

Ordinary

Purchase

80

22.36

Ordinary

Purchase

70

22.36

Ordinary

Purchase

44

22.41

Ordinary

Purchase

184

22.46

Ordinary

Purchase

11

22.46

Ordinary

Purchase

83

22.36

Ordinary

Purchase

1

22.36

Ordinary

Purchase

45

22.46

Ordinary

Purchase

150

22.46

Ordinary

Purchase

54

22.26

Ordinary

Purchase

96

22.26

Ordinary

Purchase

187

22.59

Ordinary

Purchase

20

22.52

Ordinary

Purchase

175

22.5

Ordinary

Purchase

175

22.52

Ordinary

Purchase

115

22.36

Ordinary

Purchase

2

22.36

Ordinary

Purchase

43

22.36

Ordinary

Purchase

22

22.36

Ordinary

Purchase

172

22.36

Ordinary

Purchase

21

22.5

Ordinary

Purchase

109

22.36

Ordinary

Purchase

195

22.44

Ordinary

Purchase

80

22.51

Ordinary

Purchase

116

22.51

Ordinary

Purchase

89

22.36

Ordinary

Purchase

81

22.26

Ordinary

Purchase

195

22.33

Ordinary

Purchase

41

22.44

Ordinary

Purchase

155

22.44

Ordinary

Purchase

38

22.36

Ordinary

Purchase

80

22.36

Ordinary

Purchase

3

22.31

Ordinary

Purchase

4

22.45

Ordinary

Purchase

21

22.5

Ordinary

Purchase

31

22.5

Ordinary

Purchase

144

22.5

Ordinary

Purchase

58

22.49

Ordinary

Purchase

195

22.36

Ordinary

Purchase

195

22.45

Ordinary

Purchase

196

22.31

Ordinary

Purchase

200

22.34

Ordinary

Purchase

66

22.34

Ordinary

Purchase

175

22.49

Ordinary

Purchase

195

22.58

Ordinary

Purchase

100

22.36

Ordinary

Purchase

120

22.36

Ordinary

Purchase

110

22.41

Ordinary

Purchase

42

22.41

Ordinary

Purchase

196

22.4

Ordinary

Purchase

46

22.5

Ordinary

Purchase

149

22.5

Ordinary

Purchase

124

22.41

Ordinary

Purchase

71

22.41

Ordinary

Purchase

58

22.3

Ordinary

Purchase

195

22.3

Ordinary

Purchase

195

22.38

Ordinary

Purchase

196

22.31

Ordinary

Purchase

9

22.36

Ordinary

Purchase

186

22.36

Ordinary

Purchase

5

22.39

Ordinary

Purchase

190

22.39

Ordinary

Purchase

41

22.34

Ordinary

Purchase

280

22.34

Ordinary

Purchase

43

22.34

Ordinary

Purchase

37

22.37

Ordinary

Purchase

195

22.32

Ordinary

Purchase

51

22.38

Ordinary

Purchase

144

22.38

Ordinary

Purchase

38

22.37

Ordinary

Purchase

29

22.4

Ordinary

Purchase

129

22.5

Ordinary

Purchase

66

22.5

Ordinary

Purchase

64

22.37

Ordinary

Purchase

3

22.37

Ordinary

Purchase

195

22.45

Ordinary

Purchase

119

22.42

Ordinary

Purchase

77

22.42

Ordinary

Purchase

124

22.42

Ordinary

Purchase

39

22.42

Ordinary

Purchase

118

22.4

Ordinary

Purchase

77

22.4

Ordinary

Purchase

195

22.28

Ordinary

Purchase

38

22.38

Ordinary

Purchase

81

22.37

Ordinary

Purchase

69

22.37

Ordinary

Purchase

34

22.38

Ordinary

Purchase

160

22.38

Ordinary

Purchase

195

22.39

Ordinary

Purchase

33

22.42

Ordinary

Purchase

18

22.38

Ordinary

Purchase

159

22.38

Ordinary

Purchase

195

22.29

Ordinary

Purchase

196

22.48

Ordinary

Purchase

195

22.47

Ordinary

Purchase

18

22.39

Ordinary

Purchase

112

22.38

Ordinary

Purchase

83

22.38

Ordinary

Purchase

83

21.84

Ordinary

Purchase

747

21.89

Ordinary

Purchase

17

21.81

Ordinary

Purchase

157

21.81

Ordinary

Purchase

81

21.84

Ordinary

Purchase

179

22.57

Ordinary

Purchase

14

22.57

Ordinary

Purchase

29

22.51

Ordinary

Purchase

194

22.28

Ordinary

Purchase

165

22.51

Ordinary

Purchase

194

22.35

Ordinary

Purchase

125

22.33

Ordinary

Purchase

68

22.33

Ordinary

Purchase

8

22.27

Ordinary

Purchase

137

22.43

Ordinary

Purchase

56

22.43

Ordinary

Purchase

8

22.37

Ordinary

Purchase

139

22.27

Ordinary

Purchase

54

22.27

Ordinary

Purchase

19

22.36

Ordinary

Purchase

125

22.36

Ordinary

Purchase

54

22.31

Ordinary

Purchase

107

22.31

Ordinary

Purchase

194

22.36

Ordinary

Purchase

32

22.31

Ordinary

Purchase

133

22.5

Ordinary

Purchase

60

22.5

Ordinary

Purchase

28

22.37

Ordinary

Purchase

11

22.41

Ordinary

Purchase

67

22.41

Ordinary

Purchase

84

22.41

Ordinary

Purchase

31

22.41

Ordinary

Purchase

193

22.29

Ordinary

Purchase

34

22.34

Ordinary

Purchase

139

22.34

Ordinary

Purchase

20

22.34

Ordinary

Purchase

78

22.45

Ordinary

Purchase

116

22.45

Ordinary

Purchase

193

22.28

Ordinary

Purchase

35

22.38

Ordinary

Purchase

194

22.39

Ordinary

Purchase

193

22.29

Ordinary

Purchase

95

22.39

Ordinary

Purchase

98

22.39

Ordinary

Purchase

125

22.15

Ordinary

Purchase

156

22.15

Ordinary

Purchase

170

22.15

Ordinary

Purchase

32

22.15

Ordinary

Purchase

176

22.15

Ordinary

Purchase

127

22.15

Ordinary

Purchase

89

22.15

Ordinary

Purchase

149

22.15

Ordinary

Purchase

11

22.15

Ordinary

Purchase

173

22.15

Ordinary

Purchase

226

22.15

Ordinary

Purchase

100

22.15

Ordinary

Purchase

194

22.15

Ordinary

Purchase

551

22.15

Ordinary

Purchase

200

22.15

Ordinary

Purchase

120

22.15

Ordinary

Purchase

121

22.15

Ordinary

Purchase

125

22.11

Ordinary

Purchase

155

22.1

Ordinary

Purchase

5

22.1

Ordinary

Purchase

120

22.11

Ordinary

Purchase

100

22.1

Ordinary

Purchase

108

22.11

Ordinary

Purchase

187

22.1

Ordinary

Purchase

107

22.1

Ordinary

Purchase

100

22.11

Ordinary

Purchase

81

22.11

Ordinary

Purchase

1,271

22.23

Ordinary

Purchase

100

21.71

Ordinary

Purchase

52

21.81

Ordinary

Purchase

54

21.81

Ordinary

Purchase

68

21.81

Ordinary

Purchase

2,634

22.23

Ordinary

Purchase

1,493

22.23

Ordinary

Purchase

396

22.23

Ordinary

Purchase

339

22.23

Ordinary

Purchase

8,329

22.23

Ordinary

Purchase

124

22.23

Ordinary

Purchase

2,681

22.23

Ordinary

Purchase

484

22.23

Ordinary

Purchase

589

22.23

Ordinary

Purchase

13,021

22.23

Ordinary

Purchase

5,971

22.23

Ordinary

Purchase

3,730

22.23

Ordinary

Purchase

529

22.23

Ordinary

Purchase

276

22.23

Ordinary

Purchase

14,875

21.8605

Class of relevant security

Purchase/sale

Number of securities

Price per unit EUR

Ordinary

Purchase

70

25.4

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Sale

386

21.86

Ordinary

Sale

632

22

Ordinary

Sale

100

22.11

Ordinary

Sale

180

22.11

Ordinary

Sale

200

21.84

Ordinary

Sale

225

21.9

Ordinary

Sale

225

22.22

Ordinary

Sale

158

21.84

Ordinary

Sale

9

21.87

Ordinary

Sale

3

21.87

Ordinary

Sale

11

21.87

Ordinary

Sale

160

21.87

Ordinary

Sale

23

21.87

Ordinary

Sale

32

21.87

Ordinary

Sale

66

21.87

Ordinary

Sale

193

21.98

Ordinary

Sale

173

21.8

Ordinary

Sale

62

21.86

Ordinary

Sale

180

22.27

Ordinary

Sale

135

21.81

Ordinary

Sale

100

22

Ordinary

Sale

98

22.35

Ordinary

Sale

141

22.35

Ordinary

Sale

437

22.15

Ordinary

Sale

100

22.37

Ordinary

Sale

100

21.92

Ordinary

Sale

154

22.15

Ordinary

Sale

129

21.8

Ordinary

Sale

256

21.8

Ordinary

Sale

100

22.27

Ordinary

Sale

55

21.86

Ordinary

Sale

127

22.02

Ordinary

Sale

10

22.02

Ordinary

Sale

6

21.87

Ordinary

Sale

161

21.87

Ordinary

Sale

167

21.87

Ordinary

Sale

100

21.91

Ordinary

Sale

8

21.84

Ordinary

Sale

197

21.84

Ordinary

Sale

96

22.21

Ordinary

Sale

93

22

Ordinary

Sale

286

22.23

Ordinary

Sale

1,861

22.23

Ordinary

Sale

10

21.88

Ordinary

Sale

100

21.84

Ordinary

Sale

100

21.86

Ordinary

Sale

100

21.91

Ordinary

Sale

100

21.96

Ordinary

Sale

100

21.92

Ordinary

Sale

173

21.8

Ordinary

Sale

256

21.8

Ordinary

Sale

100

21.82

Ordinary

Sale

100

21.91

Ordinary

Sale

100

21.78

Ordinary

Sale

100

21.93

Ordinary

Sale

100

21.76

Ordinary

Sale

100

21.83

Ordinary

Sale

140

21.86

Ordinary

Sale

30

21.88

Ordinary

Sale

60

21.88

Ordinary

Sale

100

22

Total Purchases

1,274,229

Total Sales

9,804

 

 

(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

Increasing a short position

14,875

21.8605

 

(c) Stock-settled derivative transactions (including options)

 

(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"

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

28/09/2021

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETLPMBTMTITBBB

Related Shares:

Entain
FTSE 100 Latest
Value8,418.71
Change11.27