Societe Generale SA

Form 8.3 - Entain plc

RNS Number : 4273Q
Societe Generale SA
27 October 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

26/10/2021

(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:

8,474,937

1.45

85,438

0.01

(2) Cash-settled derivatives:

 

0

0.00

801,048

0.14

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

0

0.00

0

0.00

 

  TOTAL:

8,474,937

1.45

886,486

0.15

 

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

541

20.53

Ordinary

Purchase

180

20.53

Ordinary

Purchase

207

19.31

Ordinary

Purchase

249

19.31

Ordinary

Purchase

434

19.305

Ordinary

Purchase

986

19.305

Ordinary

Purchase

1,072

20.02

Ordinary

Purchase

649

21.43

Ordinary

Purchase

125

21.29

Ordinary

Purchase

677

20.08

Ordinary

Purchase

705

19.665

Ordinary

Purchase

222

19.755

Ordinary

Purchase

101

19.96

Ordinary

Purchase

125

19.955

Ordinary

Purchase

698

19.935

Ordinary

Purchase

281

19.935

Ordinary

Purchase

169

19.96

Ordinary

Purchase

546

20.05

Ordinary

Purchase

230

20.04

Ordinary

Purchase

544

20.11

Ordinary

Purchase

363

19.825

Ordinary

Purchase

406

20.96

Ordinary

Purchase

321

20.11

Ordinary

Purchase

545

20.07

Ordinary

Purchase

120

21.29

Ordinary

Purchase

32

19.665

Ordinary

Purchase

240

21.43

Ordinary

Purchase

519

20.01

Ordinary

Purchase

59

20.01

Ordinary

Purchase

364

19.825

Ordinary

Purchase

273

20.04

Ordinary

Purchase

237

21.53

Ordinary

Purchase

571

20.09

Ordinary

Purchase

191

20.08

Ordinary

Purchase

409

20.08

Ordinary

Purchase

1,020

19.925

Ordinary

Purchase

161

21.43

Ordinary

Purchase

83

21.43

Ordinary

Purchase

172

19.2

Ordinary

Purchase

131

19.2

Ordinary

Purchase

150

19.035

Ordinary

Purchase

257

20.04

Ordinary

Purchase

15

20.07

Ordinary

Purchase

16

20.07

Ordinary

Purchase

312

20.07

Ordinary

Purchase

1,004

20.02

Ordinary

Purchase

92

19.59

Ordinary

Purchase

244

21.43

Ordinary

Purchase

257

20.04

Ordinary

Purchase

244

21.43

Ordinary

Purchase

272

20.04

Ordinary

Purchase

136

20.01

Ordinary

Purchase

171

20.01

Ordinary

Purchase

55

19.835

Ordinary

Purchase

1,135

20.93

Ordinary

Purchase

90

20

Ordinary

Purchase

132

19.2

Ordinary

Purchase

137

20.11

Ordinary

Purchase

17

20

Ordinary

Purchase

717

20.11

Ordinary

Purchase

249

21.43

Ordinary

Purchase

271

20.04

Ordinary

Purchase

62

20.13

Ordinary

Purchase

88

20.11

Ordinary

Purchase

258

20.13

Ordinary

Purchase

180

20.13

Ordinary

Purchase

112

20.13

Class of relevant security

Purchase/sale

Number of securities

Price per unit EUR

Ordinary

Sale

105

23.8

Ordinary

Sale

100

24.2

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Sale

45

19.9

Ordinary

Sale

83

19.9

Ordinary

Sale

125

19.08

Ordinary

Sale

182

19.08

Ordinary

Sale

1,614

19.14

Ordinary

Sale

120

19.12

Ordinary

Sale

188

19.14

Ordinary

Sale

541

19.14

Ordinary

Sale

23

19.08

Ordinary

Sale

420

19.9

Ordinary

Sale

347

19.9

Ordinary

Sale

577

19.9

Ordinary

Sale

5,474

20.02

Ordinary

Sale

56

20.02

Ordinary

Sale

1,102

20.02

Ordinary

Sale

5,059

20.02

Ordinary

Sale

6,783

20.02

Ordinary

Sale

2,145

20.02

Ordinary

Sale

737

19.895

Ordinary

Sale

281

19.985

Ordinary

Sale

692

20.06

Ordinary

Sale

439

19.8

Ordinary

Sale

160

19.8

Ordinary

Sale

278

19.53

Ordinary

Sale

92

19.8

Ordinary

Sale

30

19.53

Ordinary

Sale

148

19.605

Ordinary

Sale

265

19.53

Ordinary

Sale

12

19.53

Ordinary

Sale

276

19.985

Ordinary

Sale

265

19.53

Ordinary

Sale

275

19.985

Ordinary

Sale

264

19.53

Ordinary

Sale

108

19.7

Ordinary

Sale

216

19.53

Ordinary

Sale

69

19.53

Ordinary

Sale

6

20.1

Ordinary

Sale

71

20.1

Ordinary

Sale

25

20.13

Ordinary

Sale

58

20.13

Ordinary

Sale

30

20.11

Ordinary

Sale

21

20.11

Ordinary

Sale

107

20.11

Ordinary

Sale

9

20.11

Ordinary

Sale

6

20.11

Ordinary

Sale

69

20.11

Ordinary

Sale

158

20.11

Ordinary

Sale

130

20.11

Ordinary

Sale

50

20.11

Ordinary

Sale

174

20.1

Ordinary

Sale

102

20.11

Ordinary

Sale

22

20.1

Ordinary

Sale

31

20.1

Ordinary

Sale

59

20.1

Ordinary

Sale

51

20.1

Ordinary

Sale

170

20.13

Ordinary

Sale

266

20.14

Ordinary

Sale

143

20.11

Ordinary

Sale

147

20.14

Ordinary

Sale

26

20.15

Ordinary

Sale

75

20.15

Ordinary

Sale

31

20.15

Ordinary

Sale

15

20.14

Ordinary

Sale

70

20.16

Ordinary

Sale

1

20.15

Ordinary

Sale

4

20.15

Ordinary

Sale

86

20.16

Ordinary

Sale

89

20.11

Ordinary

Sale

4,816

19.925

Ordinary

Sale

189

19.925

Ordinary

Sale

1,190

19.92

Ordinary

Sale

206

19.925

Ordinary

Sale

103

19.925

Ordinary

Sale

1,777

19.925

Ordinary

Sale

280

20.11

Ordinary

Sale

1,719

19.925

Ordinary

Sale

69

20.11

Ordinary

Sale

241

20.14

Ordinary

Sale

859

19.92

Ordinary

Sale

962

19.92

Ordinary

Sale

202

19.92

Ordinary

Sale

4

19.92

Ordinary

Sale

270

19.92

Ordinary

Sale

932

19.92

Ordinary

Sale

567

19.92

Ordinary

Sale

741

19.92

Ordinary

Sale

169

19.92

Ordinary

Sale

34

19.92

Ordinary

Sale

8

19.92

Ordinary

Sale

149

19.92

Ordinary

Sale

83

19.92

Ordinary

Sale

136

20.13

Ordinary

Sale

17

19.92

Ordinary

Sale

3

19.92

Ordinary

Sale

546

20.1

Ordinary

Sale

117

20.11

Ordinary

Sale

13

20.13

Ordinary

Sale

6

20.13

Ordinary

Sale

106

20.11

Ordinary

Sale

38

20.11

Ordinary

Sale

111

20.11

Ordinary

Sale

80

20.11

Ordinary

Sale

154

20.1

Ordinary

Sale

28

20.1

Ordinary

Sale

170

20.11

Ordinary

Sale

185

20.1

Ordinary

Sale

18

20.1

Ordinary

Sale

169

20.11

Ordinary

Sale

83

20.11

Ordinary

Sale

120

20.11

Ordinary

Sale

16

20.11

Ordinary

Sale

94

20.11

Ordinary

Sale

130

20.1

Ordinary

Sale

158

20.1

Ordinary

Sale

46

20.11

Ordinary

Sale

87

20.11

Ordinary

Sale

12

20.1

Ordinary

Sale

103

20.11

Ordinary

Sale

69

20.1

Ordinary

Sale

149

20.1

Ordinary

Sale

121

20.1

Ordinary

Sale

103

20.1

Ordinary

Sale

96

20.11

Ordinary

Sale

6

20.1

Ordinary

Sale

79

20.11

Ordinary

Sale

300

20.1

Ordinary

Sale

39

20.11

Ordinary

Sale

9

20.12

Ordinary

Sale

3

20.1

Ordinary

Sale

103

20.1

Ordinary

Sale

128

20.1

Ordinary

Sale

78

20.1

Ordinary

Sale

36

20.1

Ordinary

Sale

47

20.1

Ordinary

Sale

153

20.12

Ordinary

Sale

83

20.1

Ordinary

Sale

25,000

18.986694

Ordinary

Sale

170,825

21.43


Total Purchases

21,631



Total Sales

247,741


 

 

(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

Reducing a short position

10,000

19.92042

Ordinary

CFD

Reducing a short position

25,000

18.98670

Ordinary

CFD

Reducing a short position

7,220

20.10797

Ordinary

CFD

Reducing a short position

5,000

19.91602

Ordinary

CFD

Increasing a short position

700

20.13463

 

(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:

27/10/2021

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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