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Form 8.3 - GVC Holdings Plc

29 Mar 2018 09:49

RNS Number : 3883J
Societe Generale SA
29 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

 GVC Holdings 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

28/03/2018

(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: Ladbrokes Coral Group 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:

152,617

0.05

6,380,437

2.10

(2) Cash-settled derivatives:

 

6,379,503

2.10

286,000

0.09

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

0

0.00

0

0.00

 

TOTAL:

6,532,120

2.15

6,666,437

2.20

 

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

1,612

9.18

Ordinary

Purchase

3,281

9.18

Ordinary

Purchase

11,358

9.18

Ordinary

Purchase

78,672

9.18

Ordinary

Purchase

199

9.18

Ordinary

Purchase

870

9.18

Ordinary

Purchase

250

9.23

Ordinary

Purchase

292

9.145

Ordinary

Purchase

605

9.215

Ordinary

Purchase

5

9.155

Ordinary

Purchase

701

9.18

Ordinary

Purchase

743

9.18

Ordinary

Purchase

200

9.18

Ordinary

Purchase

9

9.205

Ordinary

Purchase

284

9.22

Ordinary

Purchase

360

9.155

Ordinary

Purchase

333

9.155

Ordinary

Purchase

352

9.27

Ordinary

Purchase

248

9.15

Ordinary

Purchase

473

9.265

Ordinary

Purchase

141

9.23

Ordinary

Purchase

272

9.23

Ordinary

Purchase

809

9.215

Ordinary

Purchase

364

9.215

Ordinary

Purchase

250

9.23

Ordinary

Purchase

510

9.15

Ordinary

Purchase

4

9.21

Ordinary

Purchase

474

9.25

Ordinary

Purchase

164

9.23

Ordinary

Purchase

178

9.23

Ordinary

Purchase

338

9.235

Ordinary

Purchase

529

9.145

Ordinary

Purchase

152

9.145

Ordinary

Purchase

570

9.145

Ordinary

Purchase

733

9.145

Ordinary

Purchase

563

9.215

Ordinary

Purchase

332

9.215

Ordinary

Purchase

417

9.285

Ordinary

Purchase

1,020

9.22

Ordinary

Purchase

1,296

9.185

Ordinary

Purchase

925

9.175

Ordinary

Purchase

284

9.22

Ordinary

Purchase

402

9.22

Ordinary

Purchase

994

9.17

Ordinary

Purchase

1,113

9.165

Ordinary

Purchase

638

9.16

Ordinary

Purchase

285

9.225

Ordinary

Purchase

536

9.145

Ordinary

Purchase

472

9.145

Ordinary

Purchase

421

9.21

Ordinary

Purchase

19

9.21

Ordinary

Purchase

361

9.205

Ordinary

Purchase

253

9.15

Ordinary

Purchase

1,082

9.225

Ordinary

Purchase

323

9.17

Ordinary

Purchase

904

9.17

Ordinary

Purchase

555

9.17

Ordinary

Purchase

157

9.17

Ordinary

Purchase

525

9.17

Ordinary

Purchase

710

9.22

Ordinary

Purchase

267

9.215

Ordinary

Purchase

448

9.215

Ordinary

Purchase

392

9.15

Ordinary

Purchase

251

9.23

Ordinary

Purchase

321

9.215

Ordinary

Purchase

91

9.23

Ordinary

Purchase

184

9.23

Ordinary

Purchase

500

9.22

Ordinary

Purchase

994

9.22

Ordinary

Purchase

428

9.22

Ordinary

Purchase

1,459

9.23

Ordinary

Purchase

531

9.22

Ordinary

Purchase

281

9.21

Ordinary

Purchase

431

9.17

Ordinary

Purchase

332

9.17

Ordinary

Purchase

431

9.17

Ordinary

Purchase

340

9.17

Ordinary

Purchase

284

9.24

Ordinary

Purchase

450

9.24

Ordinary

Purchase

476

9.155

Ordinary

Purchase

201

9.155

Ordinary

Purchase

282

9.21

Ordinary

Purchase

478

9.155

Ordinary

Purchase

504

9.15

Ordinary

Purchase

460

9.145

Ordinary

Purchase

44

9.145

Ordinary

Purchase

232

9.21

Ordinary

Purchase

11

9.21

Ordinary

Purchase

473

9.255

Ordinary

Purchase

360

9.22

Ordinary

Purchase

667

9.22

Ordinary

Purchase

296

9.23

Ordinary

Purchase

28

9.16

Ordinary

Purchase

372

9.16

Ordinary

Purchase

332

9.145

Ordinary

Purchase

689

9.145

Ordinary

Purchase

538

9.225

Ordinary

Purchase

493

9.145

Ordinary

Purchase

596

9.145

Ordinary

Purchase

60

9.145

Ordinary

Purchase

475

9.23

Ordinary

Purchase

296

9.155

Ordinary

Purchase

394

9.23

Ordinary

Purchase

174

9.23

Ordinary

Purchase

449

9.175

Ordinary

Purchase

115

9.175

Ordinary

Purchase

382

9.165

Ordinary

Purchase

283

9.27

Ordinary

Purchase

453

9.145

Ordinary

Purchase

74

9.15

Ordinary

Purchase

183

9.15

Ordinary

Purchase

271

9.155

Ordinary

Purchase

1

9.23

Ordinary

Purchase

105

9.23

Ordinary

Purchase

196

9.23

Ordinary

Purchase

137

9.215

Ordinary

Purchase

149

9.215

Ordinary

Purchase

442

9.215

Ordinary

Sale

238

9.215

Ordinary

Sale

237

9.23

Ordinary

Sale

237

9.225

Ordinary

Sale

35

9.225

Ordinary

Sale

115

9.235

Ordinary

Sale

284

9.235

Ordinary

Sale

615

9.285

Ordinary

Sale

832

9.255

Ordinary

Sale

674

9.29

Ordinary

Sale

667

9.295

Ordinary

Sale

409

9.225

Ordinary

Sale

236

9.225

Ordinary

Sale

570

9.275

Ordinary

Sale

680

9.29

Ordinary

Sale

618

9.235

Ordinary

Sale

1,201

9.235

Ordinary

Sale

402

9.25

Ordinary

Sale

729

9.235

Ordinary

Sale

124

9.235

Ordinary

Sale

284

9.24

Ordinary

Sale

153

9.24

Ordinary

Sale

736

9.235

Ordinary

Sale

583

9.245

Ordinary

Sale

370

9.245

Ordinary

Sale

104

9.245

Ordinary

Sale

157

9.27

Ordinary

Sale

286

9.26

Ordinary

Sale

316

9.27

Ordinary

Sale

491

9.26

Ordinary

Sale

678

9.265

Ordinary

Sale

475

9.235

Ordinary

Sale

334

9.255

Ordinary

Sale

552

9.27

Ordinary

Sale

507

9.265

Ordinary

Sale

457

9.235

Ordinary

Sale

176

9.25

Ordinary

Sale

284

9.25

Ordinary

Sale

430

9.25

Ordinary

Sale

422

9.23

Ordinary

Sale

805

9.235

Ordinary

Sale

30,706

9.18

Ordinary

Sale

3,246

9.18

Ordinary

Sale

70,988

9.18

Ordinary

Sale

1,104

9.18

Ordinary

Sale

743

9.18

Ordinary

Sale

1,516

9.18

Ordinary

Sale

1,556

9.18

Ordinary

Sale

3,892

9.18

Ordinary

Sale

78,672

9.18

Ordinary

Sale

54

9.24

Ordinary

Sale

351

9.24

Ordinary

Sale

327

9.24

Ordinary

Sale

318

9.24

Ordinary

Sale

437

9.24

Ordinary

Sale

155

9.24

Ordinary

Sale

273

9.24

Ordinary

Sale

64

9.22

Ordinary

Sale

330

9.23

Ordinary

Sale

163

9.23

Ordinary

Sale

239

9.23

Ordinary

Sale

488

9.22

Ordinary

Sale

500

9.23

Ordinary

Sale

469

9.22

Ordinary

Sale

402

9.22

Ordinary

Sale

113

9.23

Ordinary

Sale

536

9.23

Ordinary

Sale

155

9.23

Ordinary

Sale

428

9.22

Ordinary

Sale

500,000

9.170202

Ordinary

Sale

15,011

9.27294285

Ordinary

Sale

39,000

9.219888

Total Purchases

141,508

Total Sales

769,739

 

 

(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 long position

500,000

9.170202

Ordinary

CFD

Increasing a long position

15,011

9.27294285

Ordinary

CFD

Increasing a long position

39,000

9.219888

 

(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:

29/03/2018

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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