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Form 8.3 - Ladbrokes Coral Group Plc

26th Mar 2018 09:50

RNS Number : 8966I
Societe Generale SA
26 March 2018
 

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

Ladbrokes Coral 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

23/03/2018

(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: GVC Holdings plc

 

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:

10,458,877

0.54

1,301,087

0.07

(2) Cash-settled derivatives:

 

0

0.00

9,711,466

0.51

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

0

0.00

0

0.00

 

TOTAL:

10,458,877

0.54

11,012,553

0.57

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

57

1.718

Ordinary

Purchase

14

1.718

Ordinary

Purchase

1,749

1.7215

Ordinary

Purchase

1,865

1.733

Ordinary

Purchase

2,365

1.733

Ordinary

Purchase

3,007

1.7335

Ordinary

Purchase

2,054

1.7335

Ordinary

Purchase

2,586

1.7385

Ordinary

Purchase

2,225

1.736

Ordinary

Purchase

360

1.736

Ordinary

Purchase

2,040

1.7365

Ordinary

Purchase

757

1.7365

Ordinary

Purchase

1,512

1.7285

Ordinary

Purchase

3,002

1.7365

Ordinary

Purchase

1,863

1.7365

Ordinary

Purchase

266

1.719

Ordinary

Purchase

3,852

1.719

Ordinary

Purchase

3,774

1.718

Ordinary

Purchase

71

1.718

Ordinary

Purchase

234

1.718

Ordinary

Purchase

2,000

1.735

Ordinary

Purchase

2,559

1.7205

Ordinary

Purchase

2,712

1.7335

Ordinary

Purchase

277

1.71

Ordinary

Purchase

488

1.71

Ordinary

Purchase

2,931

1.738

Ordinary

Purchase

3,161

1.732

Ordinary

Purchase

1,011

1.718

Ordinary

Purchase

1,471

1.724

Ordinary

Purchase

2,284

1.732

Ordinary

Purchase

301

1.732

Ordinary

Purchase

3,727

1.73

Ordinary

Purchase

1,477

1.719

Ordinary

Purchase

2,119

1.7305

Ordinary

Purchase

3,014

1.7305

Ordinary

Purchase

4,845

1.716

Ordinary

Purchase

613

1.731

Ordinary

Purchase

1,908

1.731

Ordinary

Purchase

1,661

1.729

Ordinary

Purchase

1,111

1.7285

Ordinary

Purchase

1,749

1.7295

Ordinary

Purchase

573

1.7235

Ordinary

Purchase

2,500

1.724

Ordinary

Purchase

1,749

1.7235

Ordinary

Purchase

1,764

1.7235

Ordinary

Purchase

8,413

1.72

Ordinary

Purchase

1,755

1.7295

Ordinary

Purchase

2,540

1.7205

Ordinary

Purchase

269

1.7155

Ordinary

Purchase

2,195

1.717

Ordinary

Purchase

477

1.735

Ordinary

Purchase

2,034

1.735

Ordinary

Purchase

2,838

1.7245

Ordinary

Purchase

2,539

1.721

Ordinary

Purchase

3,020

1.72

Ordinary

Purchase

2,770

1.7195

Ordinary

Purchase

2,107

1.7205

Ordinary

Purchase

768

1.7255

Ordinary

Purchase

1,762

1.7255

Ordinary

Purchase

743

1.7255

Ordinary

Purchase

1,787

1.7255

Ordinary

Purchase

1,884

1.725

Ordinary

Purchase

1,557

1.725

Ordinary

Purchase

619

1.725

Ordinary

Purchase

1,248

1.725

Ordinary

Purchase

1,619

1.725

Ordinary

Purchase

668

1.7185

Ordinary

Purchase

1,557

1.7185

Ordinary

Purchase

2,541

1.72

Ordinary

Purchase

1,749

1.718

Ordinary

Purchase

50

1.721

Ordinary

Purchase

235

1.721

Ordinary

Purchase

1,928

1.724

Ordinary

Purchase

521

1.721

Ordinary

Purchase

128

1.721

Ordinary

Purchase

967

1.721

Ordinary

Purchase

200

1.721

Ordinary

Purchase

2,393

1.721

Ordinary

Purchase

1,995

1.7285

Ordinary

Purchase

2,448

1.7285

Ordinary

Purchase

2,237

1.7275

Ordinary

Purchase

2,471

1.728

Ordinary

Purchase

2,122

1.728

Ordinary

Purchase

2,164

1.7275

Ordinary

Purchase

442

1.726

Ordinary

Purchase

7,538

1.725

Ordinary

Purchase

2,500

1.7155

Ordinary

Purchase

1,626

1.7185

Ordinary

Purchase

463,699

1.7165

Ordinary

Purchase

44,859

1.7165

Ordinary

Purchase

2,152

1.729

Ordinary

Purchase

5,000

1.716

Ordinary

Purchase

7

1.721

Ordinary

Purchase

28

1.721

Ordinary

Purchase

34

1.721

Ordinary

Purchase

7

1.721

Ordinary

Purchase

4,333

1.7165

Ordinary

Purchase

8,000,000

1.7167575

Ordinary

Purchase

1,619,835

1.755463

Ordinary

Purchase

343,496

1.716672

Ordinary

Sale

1,423

1.732

Ordinary

Sale

531

1.7465

Ordinary

Sale

1,700

1.7465

Ordinary

Sale

1,685

1.7465

Ordinary

Sale

4,514

1.7305

Ordinary

Sale

800

1.7415

Ordinary

Sale

922

1.7415

Ordinary

Sale

2,000

1.7425

Ordinary

Sale

2,101

1.7425

Ordinary

Sale

2,254

1.747

Ordinary

Sale

868

1.747

Ordinary

Sale

1,583

1.747

Ordinary

Sale

12

1.7375

Ordinary

Sale

3,454

1.7385

Ordinary

Sale

5,432

1.7455

Ordinary

Sale

2,447

1.741

Ordinary

Sale

588

1.7425

Ordinary

Sale

5,729

1.7425

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

100

1.757

Ordinary

Sale

1,535

1.7445

Ordinary

Sale

1,501

1.7475

Ordinary

Sale

1,367

1.743

Ordinary

Sale

1,300

1.7405

Ordinary

Sale

725

1.7405

Ordinary

Sale

1,253

1.7415

Ordinary

Sale

1,277

1.749

Ordinary

Sale

1,515

1.7435

Ordinary

Sale

1,764

1.7435

Ordinary

Sale

1,397

1.745

Ordinary

Sale

4,261

1.749

Ordinary

Sale

1,927

1.7465

Ordinary

Sale

2,115

1.7465

Ordinary

Sale

2,287

1.7445

Ordinary

Sale

2,521

1.7475

Ordinary

Sale

1,568

1.7475

Ordinary

Sale

2,393

1.748

Ordinary

Sale

2,497

1.746

Ordinary

Sale

2,720

1.748

Ordinary

Sale

1,500

1.7475

Ordinary

Sale

706

1.7465

Ordinary

Sale

1,546

1.751

Ordinary

Sale

1,951

1.7465

Ordinary

Sale

1,276

1.7485

Ordinary

Sale

879

1.748

Ordinary

Sale

2,176

1.748

Ordinary

Sale

930

1.748

Ordinary

Sale

2,282

1.7455

Ordinary

Sale

1,385

1.747

Ordinary

Sale

5,556

1.7425

Ordinary

Sale

1,531

1.744

Ordinary

Sale

1,964

1.7445

Ordinary

Sale

5,645

1.7435

Ordinary

Sale

473

1.7435

Ordinary

Sale

4,249

1.744

Ordinary

Sale

2,434

1.744

Ordinary

Sale

1,294

1.715

Ordinary

Sale

2,000

1.743

Ordinary

Sale

1,592

1.746

Ordinary

Sale

993

1.7445

Ordinary

Sale

1,343

1.744

Ordinary

Sale

783

1.7445

Ordinary

Sale

728

1.7445

Ordinary

Sale

1,918

1.742

Ordinary

Sale

2,725

1.7455

Ordinary

Sale

2,576

1.7445

Ordinary

Sale

1,536

1.744

Ordinary

Sale

2,200

1.7375

Ordinary

Sale

1,349

1.744

Ordinary

Sale

494

1.7445

Ordinary

Sale

2,473

1.7425

Ordinary

Sale

414

1.7425

Ordinary

Sale

120

1.745

Ordinary

Sale

2,379

1.745

Ordinary

Sale

2,149

1.7445

Ordinary

Sale

6,861

1.744

Ordinary

Sale

1,893

1.724

Ordinary

Sale

1,200

1.738

Ordinary

Sale

1,621

1.7434978

Ordinary

Sale

37,651

1.7165

Ordinary

Sale

32

1.757

Ordinary

Sale

2,014

1.744

Ordinary

Sale

2,369

1.744

Ordinary

Sale

2,638

1.747

Ordinary

Sale

389

1.74

Ordinary

Sale

1,375

1.7165

Ordinary

Sale

2,089

1.739

Ordinary

Sale

2,396

1.7285

Ordinary

Sale

1,660

1.74

Ordinary

Sale

26

1.7475

Ordinary

Sale

1,619,835

1.755463

Ordinary

Sale

343,069

1.7165

Ordinary

Sale

427

1.7165

Total Purchases

10,646,532

Total Sales

2,169,060

 

(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

8,000,000

1.71675748

 

(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:

26/03/2018

Contact name:

Olivier Vero

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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