Société Générale — Major Shareholding Notification 2021

Oct 18, 2021

National Storage Mechanism | Additional information

RNS Number : 3787P

Societe Generale SA

18 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	15/10/2021
(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:	9,498,528	1.62	81,815	0.01
(2) Cash-settled derivatives:	0	0.00	918,523	0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	9,498,528	1.62	1,000,338	0.17

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	87	20.85
Ordinary	Purchase	122	20.82
Ordinary	Purchase	111	20.92
Ordinary	Purchase	151	20.77
Ordinary	Purchase	128	20.78
Ordinary	Purchase	300	20.78
Ordinary	Purchase	266	20.95
Ordinary	Purchase	100	20.87
Ordinary	Purchase	100	20.87
Ordinary	Purchase	142	20.78
Ordinary	Purchase	11	20.78
Ordinary	Purchase	101	20.78
Ordinary	Purchase	124	20.8
Ordinary	Purchase	113	20.79
Ordinary	Purchase	113	20.78
Ordinary	Purchase	100	20.83
Ordinary	Purchase	325	20.78
Ordinary	Purchase	107	20.81
Ordinary	Purchase	136	20.85
Ordinary	Purchase	107	20.66
Ordinary	Purchase	209	20.77
Ordinary	Purchase	49	20.77
Ordinary	Purchase	244	20.77
Ordinary	Purchase	228	20.77
Ordinary	Purchase	241	20.77
Ordinary	Purchase	87	20.85
Ordinary	Purchase	125	20.85
Ordinary	Purchase	520	20.84
Ordinary	Purchase	552	20.84
Ordinary	Sale	1,699	20.97
Ordinary	Sale	2,145	20.84
Ordinary	Sale	4,289	20.84
Ordinary	Sale	1,428	20.97
Ordinary	Sale	109	20.97
Ordinary	Sale	23,752	20.97
Ordinary	Sale	419	20.97
Ordinary	Sale	733	20.97
Ordinary	Sale	2,145	20.84
Ordinary	Sale	2,145	20.84
Ordinary	Sale	1,072	20.84
Ordinary	Sale	2,145	20.84
Ordinary	Sale	2,145	20.84
Ordinary	Sale	215	20.84
Ordinary	Sale	47	20.68
Ordinary	Sale	19	20.68
Ordinary	Sale	470	20.68
Ordinary	Sale	3,259	20.849413
Ordinary	Sale	1,792	20.849919
Ordinary	Sale	8,034	20.847915
Ordinary	Sale	14,603	20.847915
Ordinary	Sale	2,303	20.842636
Ordinary	Sale	49	20.859388
Ordinary	Sale	27	20.859259
Ordinary	Sale	1,267	20.84266
Ordinary	Sale	3,130	20.865909
Ordinary	Sale	21,299	20.952986
Ordinary	Sale	11,710	20.953
Ordinary	Sale	146,443	20.68
	Total Purchases	4,999
	Total Sales	258,893

(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	3,259	20.8494126
Ordinary	CFD	Reducing a short position	1,792	20.8499188
Ordinary	CFD	Reducing a short position	8,034	20.847915
Ordinary	CFD	Reducing a short position	14,603	20.847915
Ordinary	CFD	Reducing a short position	2,303	20.8426357
Ordinary	CFD	Reducing a short position	49	20.8593878
Ordinary	CFD	Reducing a short position	27	20.8592593
Ordinary	CFD	Reducing a short position	1,267	20.8426598
Ordinary	CFD	Reducing a short position	3,130	20.8659089
Ordinary	CFD	Reducing a short position	21,299	20.9529861
Ordinary	CFD	Reducing a short position	11,710	20.953

(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:	18/10/2021
###### 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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