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Form 8.3 - GAMESYS GROUP PLC

25th Mar 2021 10:30

RNS Number : 4950T

Societe Generale SA

25 March 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	Gamesys Group 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	24/03/2021
(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: Bally's Corporation

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:	2,320,530	2.12	136	0.00
(2) Cash-settled derivatives:	0	0.00	2,000,000	1.83
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,320,530	2.12	2,000,136	1.83

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	141	19.44
Ordinary	Purchase	363	19.44
Ordinary	Purchase	1,320	19.44
Ordinary	Purchase	229	19.24
Ordinary	Purchase	190	19.04
Ordinary	Purchase	214	16.36
Ordinary	Purchase	7	16.36
Ordinary	Purchase	228	19.04
Ordinary	Purchase	47	17.48
Ordinary	Purchase	117	19.4
Ordinary	Purchase	100	17.48
Ordinary	Purchase	173	17.48
Ordinary	Purchase	147	19.4
Ordinary	Purchase	213	19.42
Ordinary	Purchase	13	19.42
Ordinary	Purchase	200	19.42
Ordinary	Purchase	150	19.48
Ordinary	Purchase	317	16.36
Ordinary	Purchase	126	19.46
Ordinary	Purchase	104	19.34
Ordinary	Purchase	133	19.24
Ordinary	Purchase	1,664	19.26
Ordinary	Purchase	130	19.24
Ordinary	Purchase	6	19.24
Ordinary	Purchase	150	19.42
Ordinary	Purchase	150	19.4
Ordinary	Purchase	150	19.42
Ordinary	Purchase	250	16.6
Ordinary	Purchase	255	16.68
Ordinary	Purchase	44	16.6
Ordinary	Purchase	103	16.6
Ordinary	Purchase	75	16.6
Ordinary	Purchase	3	16.68
Ordinary	Purchase	213	19.04
Ordinary	Purchase	4,927	16.3604169
Ordinary	Purchase	10	17.441
Ordinary	Sale	46	19.4
Ordinary	Sale	64	19.36
Ordinary	Sale	146	19.4
Ordinary	Sale	1	19.26
Ordinary	Sale	1	19.26
Ordinary	Sale	1	19.26
Ordinary	Sale	1	19.26
Ordinary	Sale	1	19.26
Ordinary	Sale	212	16.44
Ordinary	Sale	217	17.04
Ordinary	Sale	52	19.2
Ordinary	Sale	52	19.2
Ordinary	Sale	171	19.4
Ordinary	Sale	131	19.28
Ordinary	Sale	138	19.38
Ordinary	Sale	90	19.22
Ordinary	Sale	92	19.4
Ordinary	Sale	86	19.28
Ordinary	Sale	355	19.42
Ordinary	Sale	6	19.28
Ordinary	Sale	86	19.28
Ordinary	Sale	75	19.4
Ordinary	Sale	102	19.4
Ordinary	Sale	18	19.28
Ordinary	Sale	64	19.28
Ordinary	Sale	56	19.4
Ordinary	Sale	70	19.34
Ordinary	Sale	154	19.34
Ordinary	Sale	155	19.42
Ordinary	Sale	135	19.4
Ordinary	Sale	185	19.42
Ordinary	Sale	135	19.4
Ordinary	Sale	105	19.4
Ordinary	Sale	191	19.44
Ordinary	Sale	4	19.22
Ordinary	Sale	184	19.44
Ordinary	Sale	10	19.4
Ordinary	Sale	11	19.42
Ordinary	Sale	21	19.42
Ordinary	Sale	89	19.34
Ordinary	Sale	64	19.42
Ordinary	Sale	123	19.4
Ordinary	Sale	16	19.4
Ordinary	Sale	193	19.4
Ordinary	Sale	89	19.24
Ordinary	Sale	30	19.22
Ordinary	Sale	21	19.22
Ordinary	Sale	89	19.24
Ordinary	Sale	36	19.22
Ordinary	Sale	43	19.22
Ordinary	Sale	8	19.22
Ordinary	Sale	35	19.22
Ordinary	Sale	150	19.22
Ordinary	Sale	43	19.22
Ordinary	Sale	14	19.22
Ordinary	Sale	18	19.22
Ordinary	Sale	11	19.22
Ordinary	Sale	30	19.22
Ordinary	Sale	89	19.24
Ordinary	Sale	153	19.24
Ordinary	Sale	86	19.36
Ordinary	Sale	189	19.38
Ordinary	Sale	152	19.28
Ordinary	Sale	106	19.4
Ordinary	Sale	113	19.4
Ordinary	Sale	146	19.4
Ordinary	Sale	156	19.4
Ordinary	Sale	168	19.4
Ordinary	Sale	81	19.4
Ordinary	Sale	138	19.36
Ordinary	Sale	362	19.4
Ordinary	Sale	11	19.38
Ordinary	Sale	20	19.36
Ordinary	Sale	5	19.34
Ordinary	Sale	38	19.34
Ordinary	Sale	95	19.38
Ordinary	Sale	86	19.38
Ordinary	Sale	38	19.38
Ordinary	Sale	73	19.34
Ordinary	Sale	92	18.58
Ordinary	Sale	93	18.56
Ordinary	Sale	77	19.32
Ordinary	Sale	190	19.34
Ordinary	Sale	100	19.34
Ordinary	Sale	199	19.38
Ordinary	Sale	93	19.5
Ordinary	Sale	45	19.38
Ordinary	Sale	51	19.34
Ordinary	Sale	26	19.38
Ordinary	Sale	110	19.38
Ordinary	Sale	23	19.38
Ordinary	Sale	93	19.32
Ordinary	Sale	104	19.36
Ordinary	Sale	20	19.38
Ordinary	Sale	148	19.32
Ordinary	Sale	29	19.38
Ordinary	Sale	158	19.38
Ordinary	Sale	13	19.38
Ordinary	Sale	73	19.32
Ordinary	Sale	98	19.4
Ordinary	Sale	107	19.5
Ordinary	Sale	273	19.4
Ordinary	Sale	105	18.7
Ordinary	Sale	166	18.74
Ordinary	Sale	110	18.9
Ordinary	Sale	95	19.44
Ordinary	Sale	82	19.3
Ordinary	Sale	182	19.38
Ordinary	Sale	105	19.32
Ordinary	Sale	141	18.84
Ordinary	Sale	86	19.3
Ordinary	Sale	122	19.3
Ordinary	Sale	122	18.92
Ordinary	Sale	101	19.42
Ordinary	Sale	98	19.26
Ordinary	Sale	94	19.4
Ordinary	Sale	139	19.38
Ordinary	Sale	237	19.42
Ordinary	Sale	49	19.38
Ordinary	Sale	91	19.34
Ordinary	Sale	278	19.42
Ordinary	Sale	181	19.34
Ordinary	Sale	100	19.44
Ordinary	Sale	97	19.34
Ordinary	Sale	188	19.34
Ordinary	Sale	16	19.28
Ordinary	Sale	94	19.44
Ordinary	Sale	43	19.3
Ordinary	Sale	100	19.46
Ordinary	Sale	85	19.46
Ordinary	Sale	135	19.42
Ordinary	Sale	276	19.44
Ordinary	Sale	43	18.96
Ordinary	Sale	127	19.42
Ordinary	Sale	101	19
Ordinary	Sale	150	19.12
Ordinary	Sale	34	19.12
Ordinary	Sale	100	19.22
Ordinary	Sale	5	19.3
Ordinary	Sale	102	19.02
Ordinary	Sale	42	19.02
Ordinary	Sale	134	19.4
Ordinary	Sale	10	19
Ordinary	Sale	155	19.4
Ordinary	Sale	35	19
Ordinary	Sale	34	19.22
Ordinary	Sale	13	19.22
Ordinary	Sale	31	19.3
Ordinary	Sale	155	19.4
Ordinary	Sale	69	19.3
Ordinary	Sale	81	19
Ordinary	Sale	67	19.3
Ordinary	Sale	251	19.34
Ordinary	Sale	17	19.32
Ordinary	Sale	126	19.36
Ordinary	Sale	102	19.3
Ordinary	Sale	107	19.32
Ordinary	Sale	39	19.32
Ordinary	Sale	89	19.34
Ordinary	Sale	58	19.32
Ordinary	Sale	11	19.36
Ordinary	Sale	75	19.34
Ordinary	Sale	74	19.34
Ordinary	Sale	26	19.34
Ordinary	Sale	90	19.4
Ordinary	Sale	55	19.4
Ordinary	Sale	235	19.36
Ordinary	Sale	95	19.32
Ordinary	Sale	92	19.32
Ordinary	Sale	91	19.36
Ordinary	Sale	80	19.1
Ordinary	Sale	148	19.4
Ordinary	Sale	82	19.3
Ordinary	Sale	57	19.3
Ordinary	Sale	29	19.3
Ordinary	Sale	8	19.3
Ordinary	Sale	29	19.28
Ordinary	Sale	19	19.28
Ordinary	Sale	5	19.28
Ordinary	Sale	57	19.32
Ordinary	Sale	48	18.94
Ordinary	Sale	97	19.3
Ordinary	Sale	221	16.44
Ordinary	Sale	223	17.04
Ordinary	Sale	85	19.4
Ordinary	Sale	44	19.4
Ordinary	Sale	810	19.42
Ordinary	Sale	358	19.4
Ordinary	Sale	150	16.48
Ordinary	Sale	422	16.36
Ordinary	Sale	317	16.4
Ordinary	Sale	211	16.88
Ordinary	Sale	307	17
Ordinary	Sale	213	16.44
Ordinary	Sale	225	17.04
Ordinary	Sale	4,927	17.73127597
Ordinary	Sale	10	17.599
Ordinary	Sale	447	19.4
Ordinary	Sale	448	19.38
Ordinary	Sale	264	19.4
Ordinary	Sale	449	19.34
Ordinary	Sale	449	19.36
Ordinary	Sale	457	18.98
Ordinary	Sale	458	18.98
Ordinary	Sale	192	19.4
	Total Purchases	12,662
	Total Sales	28,431

(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	Opening a long position	10	17.60
Ordinary	CFD	Closing a long position	10	17.44
Ordinary	CFD	Opening a short position	4,927	16.36
Ordinary	CFD	Closing a short position	4,927	17.73
Ordinary	CFD	Closing a short position	13,323	19.34
Ordinary	CFD	Closing a short position	3,121	19.24

(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:	25/03/2021
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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