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Form 8.3 - Entain plc

23rd Sep 2021 09:58

RNS Number : 7639M
Societe Generale SA
23 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

22/09/2021

(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:

8,779,813

1.50

79,126

0.01

(2) Cash-settled derivatives:

 

0

0.00

2,233,219

0.38

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

0

0.00

0

0.00

 

TOTAL:

8,779,813

1.50

2,312,345

0.39

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

200

29.4

Ordinary

Purchase

300

29.2

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

181

24.25

Ordinary

Purchase

181

24.25

Ordinary

Purchase

216

24.63

Ordinary

Purchase

8

23.94

Ordinary

Purchase

52

23.94

Ordinary

Purchase

56

23.94

Ordinary

Purchase

74

23.94

Ordinary

Purchase

109

23.91

Ordinary

Purchase

48

23.83

Ordinary

Purchase

170

23.83

Ordinary

Purchase

125

24.1

Ordinary

Purchase

9

23.91

Ordinary

Purchase

38

24.59

Ordinary

Purchase

60

24.59

Ordinary

Purchase

35

24.03

Ordinary

Purchase

55

24.03

Ordinary

Purchase

172

24.03

Ordinary

Purchase

11

24.03

Ordinary

Purchase

34

24.03

Ordinary

Purchase

100

24

Ordinary

Purchase

23

24

Ordinary

Purchase

1,807

23.77

Ordinary

Purchase

2,137

23.77

Ordinary

Purchase

1,073

23.77

Ordinary

Purchase

2,147

23.77

Ordinary

Purchase

10

23.77

Ordinary

Purchase

340

23.77

Ordinary

Purchase

1,073

23.77

Ordinary

Purchase

1,073

23.77

Ordinary

Purchase

81

23.94

Ordinary

Purchase

114

23.94

Ordinary

Purchase

76

23.94

Ordinary

Purchase

168

23.94

Ordinary

Purchase

744

24.02

Ordinary

Purchase

100

23.84

Ordinary

Purchase

125

23.84

Ordinary

Purchase

2,027

23.85

Ordinary

Purchase

211

24.04

Ordinary

Purchase

125

23.86

Ordinary

Purchase

100

23.86

Ordinary

Purchase

237

24.63

Ordinary

Purchase

587

24.66

Ordinary

Purchase

99

24.01

Ordinary

Purchase

154

24.01

Ordinary

Purchase

179

24.23

Ordinary

Purchase

219

24.63

Ordinary

Purchase

42

23.87

Ordinary

Purchase

98

23.87

Ordinary

Purchase

101

23.87

Ordinary

Purchase

128

24.01

Ordinary

Purchase

620

24.04

Ordinary

Purchase

1

23.94

Ordinary

Purchase

9

23.94

Ordinary

Purchase

213

23.94

Ordinary

Purchase

66

23.94

Ordinary

Purchase

54

23.94

Ordinary

Purchase

39

23.94

Ordinary

Purchase

163

23.95

Ordinary

Purchase

131

24.01

Ordinary

Purchase

68

24.01

Ordinary

Purchase

127

23.83

Ordinary

Purchase

71

24.04

Ordinary

Purchase

25

24.04

Ordinary

Purchase

16

24.04

Ordinary

Purchase

225

24.63

Ordinary

Purchase

193

24.33

Ordinary

Purchase

219

24.63

Ordinary

Purchase

37

23.94

Ordinary

Purchase

50

23.94

Ordinary

Purchase

77

23.94

Ordinary

Purchase

55

23.94

Ordinary

Purchase

5

23.94

Ordinary

Purchase

38

23.94

Ordinary

Purchase

47

23.84

Ordinary

Purchase

61

23.84

Ordinary

Purchase

222

23.94

Ordinary

Purchase

118

23.93

Ordinary

Purchase

172

23.86

Ordinary

Purchase

2,250

24.074813

Ordinary

Purchase

23,964

24.074814

Ordinary

Purchase

942

23.771783

Ordinary

Purchase

10,032

23.771783

Ordinary

Purchase

37

24.02

Ordinary

Purchase

74

24.02

Ordinary

Purchase

3

24.02

Ordinary

Purchase

32

24.02

Ordinary

Purchase

28

24.02

Ordinary

Purchase

26

24.02

Ordinary

Purchase

66

24.03

Ordinary

Purchase

141

24.03

Ordinary

Purchase

59

24.03

Ordinary

Purchase

100

24.03

Ordinary

Purchase

125

24.03

Ordinary

Purchase

31

24.03

Ordinary

Purchase

26

24.03

Ordinary

Purchase

26

24.03

Ordinary

Purchase

126

24.03

Ordinary

Sale

781

23.77

Ordinary

Sale

100

24.41

Ordinary

Sale

13

24.92

Ordinary

Sale

100

24.97

Ordinary

Sale

552

24.97

Ordinary

Sale

196

24.97

Ordinary

Sale

216

24.14

Ordinary

Sale

14

24.43

Ordinary

Sale

18

24.43

Ordinary

Sale

8

24.43

Ordinary

Sale

3

24.43

Ordinary

Sale

34

24.43

Ordinary

Sale

10

24.43

Ordinary

Sale

153

24.02

Ordinary

Sale

224

24.32

Ordinary

Sale

53

23.77

Ordinary

Sale

2,094

23.77

Ordinary

Sale

325

24.32

Ordinary

Sale

244

24.32

Ordinary

Sale

41

24.32

Ordinary

Sale

120

24.34

Ordinary

Sale

417

24.26

Ordinary

Sale

26

24.26

Ordinary

Sale

19

24.26

Ordinary

Sale

462

24.25

Ordinary

Sale

217

24.32

Ordinary

Sale

460

24.34

Ordinary

Sale

125

24.38

Ordinary

Sale

400

24.38

Ordinary

Sale

462

24.22

Ordinary

Sale

391

24.32

Ordinary

Sale

85

24.47

Ordinary

Sale

125

24.47

Ordinary

Sale

336

24.47

Ordinary

Sale

1,221

24.27

Ordinary

Sale

75

23.99

Ordinary

Sale

192

23.99

Ordinary

Sale

200

23.99

Ordinary

Sale

467

24

Ordinary

Sale

100

24.35

Ordinary

Sale

100

24.07

Ordinary

Sale

100

24.07

Ordinary

Sale

25

24.07

Ordinary

Sale

461

24.31

Ordinary

Sale

100

24

Ordinary

Sale

125

24

Ordinary

Sale

251

24.03

Ordinary

Sale

100

24.39

Ordinary

Sale

466

24.01

Ordinary

Sale

215

24.03

Ordinary

Sale

466

24.02

Ordinary

Sale

279

24.36

Ordinary

Sale

621

24.36

Ordinary

Sale

100

24.39

Ordinary

Sale

463

24.22

Ordinary

Sale

380

23.92

Ordinary

Sale

350

24.38

Ordinary

Sale

1,794

24.46

Ordinary

Sale

77

24.93

Ordinary

Sale

552

24.27

Ordinary

Sale

276

24.38

Ordinary

Sale

76

24.08

Ordinary

Sale

464

24.14

Ordinary

Sale

161

24.15

Ordinary

Sale

251

24.32

Ordinary

Sale

162

24.97

Ordinary

Sale

2,718

24.97

Ordinary

Sale

18

24.15

Ordinary

Sale

464

24.13

Ordinary

Sale

285

24.15

Ordinary

Sale

179

24.56

Ordinary

Sale

209

24.32

Ordinary

Sale

68

24.08

Ordinary

Sale

329

24.08

Ordinary

Sale

154

24.93

Ordinary

Sale

136

24.29

Ordinary

Sale

325

24.29

Ordinary

Sale

264

24.08

Ordinary

Sale

1,251

24.37

Ordinary

Sale

323

24.28

Ordinary

Sale

138

24.28

Ordinary

Sale

411

24.18

Ordinary

Sale

100

24.35

Ordinary

Sale

491

24.93

Ordinary

Sale

43

24.18

Ordinary

Sale

469

23.9

Ordinary

Sale

978

24.37

Ordinary

Sale

460

24.32

Ordinary

Sale

460

24.33

Ordinary

Sale

460

24.34

Ordinary

Sale

460

24.35

Ordinary

Sale

460

24.36

Ordinary

Sale

468

23.92

Ordinary

Sale

461

24.28

Ordinary

Sale

100

24.39

Ordinary

Sale

32

24.36

Ordinary

Sale

272

24.41

Ordinary

Sale

414

23.91

Ordinary

Sale

463

24.16

Ordinary

Sale

463

24.17

Ordinary

Sale

616

24.05

Ordinary

Sale

623

24.06

Ordinary

Sale

453

24.22

Ordinary

Sale

100

24.22

Ordinary

Sale

334

24.22

Ordinary

Sale

75

24.28

Ordinary

Sale

125

24.28

Ordinary

Sale

470

23.85

Ordinary

Sale

1,495

24.35

Ordinary

Sale

793

24.56

Ordinary

Sale

465

24.09

Ordinary

Sale

1,591

24.35

Ordinary

Sale

2,450

24.35

Ordinary

Sale

183

24.35

Ordinary

Sale

461

24.3

Ordinary

Sale

446

24.35

Ordinary

Sale

459

24.34

Ordinary

Sale

35

24.36

Ordinary

Sale

370

24.42

Ordinary

Sale

1,008

24.48

Ordinary

Sale

14

24.35

Ordinary

Sale

326

24.01

Ordinary

Sale

141

24.01

Ordinary

Sale

400

24.08

Ordinary

Sale

393

24.36

Ordinary

Sale

286

24.35

Ordinary

Sale

125

24.36

Ordinary

Sale

57

24.36

Ordinary

Sale

125

24.12

Ordinary

Sale

470

24.12

Ordinary

Sale

125

24

Ordinary

Sale

100

24

Ordinary

Sale

52

24

Ordinary

Sale

464

24.17

Ordinary

Sale

464

24.16

Ordinary

Sale

463

24.18

Ordinary

Sale

1,248

24

Ordinary

Sale

214

24.98

Ordinary

Sale

1,768

24.35

Ordinary

Sale

559

24.07

Ordinary

Sale

583

24.08

Ordinary

Sale

600

24.14

Ordinary

Sale

237

24.16

Ordinary

Sale

523

24.23

Ordinary

Sale

379

24.44

Ordinary

Sale

438

24.2

Ordinary

Sale

25

24.2

Ordinary

Sale

383

24.22

Ordinary

Sale

80

24.22

Ordinary

Sale

125

24.42

Ordinary

Sale

839

24.03

Ordinary

Sale

231

23.94

Ordinary

Sale

468

23.93

Ordinary

Sale

238

23.94

Ordinary

Sale

231

23.95

Ordinary

Sale

468

23.96

Ordinary

Sale

237

23.95

Ordinary

Sale

462

24.23

Ordinary

Sale

100

24.42

Ordinary

Sale

121

23.96

Ordinary

Sale

246

23.96

Ordinary

Sale

460

24.36

Ordinary

Sale

100

24.39

Ordinary

Sale

167

24.31

Ordinary

Sale

58

24.31

Ordinary

Sale

58

24.31

Ordinary

Sale

264

24

Ordinary

Sale

178

24.31

Ordinary

Sale

451

24.34

Ordinary

Sale

462

24.24

Ordinary

Sale

7,713

23.77

Ordinary

Sale

643

23.77

Ordinary

Sale

5,518

23.77

Ordinary

Sale

1,904

23.77

Ordinary

Sale

1,261

23.77

Ordinary

Sale

9,078

23.77

Ordinary

Sale

500

23.77

Ordinary

Sale

248

24.14

Ordinary

Sale

164,812

25

Ordinary

Sale

128

24.32

Ordinary

Sale

91

24.32

Ordinary

Sale

200

24.41

Ordinary

Sale

105

23.98

Ordinary

Sale

256

23.94

Ordinary

Sale

200

23.94

Ordinary

Sale

43

23.94

Ordinary

Sale

176

24.45

Ordinary

Sale

174

24.41

Ordinary

Sale

174

24.41

Ordinary

Sale

100

24.4

Ordinary

Sale

400

24.89

Ordinary

Sale

100

24.98

Ordinary

Sale

100

24.07

Ordinary

Sale

70

24.07

Ordinary

Sale

109

24.18

Ordinary

Sale

123

23.93

Ordinary

Sale

135

23.93

Ordinary

Sale

106

24.35

Ordinary

Sale

107

24.36

Ordinary

Sale

451

24.38

Ordinary

Sale

500

24.09

Ordinary

Sale

221

24.16

Ordinary

Sale

200

24.43

Ordinary

Sale

32

24.31

Ordinary

Sale

738

24.46

Ordinary

Sale

316

24.53

Ordinary

Sale

180

24.53

Ordinary

Sale

4

24.53

Ordinary

Sale

2,260

23.77

Ordinary

Sale

15,486

23.77

Ordinary

Sale

6,186

23.77

Ordinary

Sale

146

23.77

Ordinary

Sale

7

24.32

Ordinary

Sale

60

24.32

Ordinary

Sale

141

24.92

Ordinary

Sale

100

24

Ordinary

Sale

193

24

Ordinary

Sale

75

24.46

Ordinary

Sale

492

24.37

Ordinary

Sale

269

23.93

Ordinary

Sale

29

24.46

Ordinary

Sale

32

24

Ordinary

Sale

100

24

Ordinary

Sale

100

24.97

Ordinary

Sale

219

24.16

Ordinary

Sale

152

24.32

Ordinary

Sale

7

24.32

Ordinary

Sale

619,000

25

Ordinary

Sale

455,415

25

Total Purchases

58,842

Total Sales

1,361,063

 

 

(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

900

24.0333333

Ordinary

CFD

Increasing a short position

23,964

24.074814

Ordinary

CFD

Increasing a short position

10,032

23.7717823

Ordinary

CFD

Increasing a short position

942

23.7717834

Ordinary

CFD

Increasing a short position

2,250

24.074813

 

(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:

23/09/2021

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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