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Form 8.3 - GVC Holdings Plc

20 Mar 2018 14:59

RNS Number : 3341I
Societe Generale SA
20 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

19/03/2018

(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:

219,707

0.07

4,954,554

1.63

(2) Cash-settled derivatives:

 

5,076,535

1.67

286,000

0.09

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

0

0.00

0

0.00

 

TOTAL:

5,296,242

1.74

5,240,554

1.73

 

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

79

9.565

Ordinary

Purchase

57

9.565

Ordinary

Purchase

385

9.54

Ordinary

Purchase

457

9.635

Ordinary

Purchase

462

9.505

Ordinary

Purchase

464

9.445

Ordinary

Purchase

400

9.51

Ordinary

Purchase

264

9.515

Ordinary

Purchase

131

9.43

Ordinary

Purchase

48

9.445

Ordinary

Purchase

141

9.445

Ordinary

Purchase

141

9.445

Ordinary

Purchase

64

9.445

Ordinary

Purchase

629

9.445

Ordinary

Purchase

188

9.49

Ordinary

Purchase

242

9.495

Ordinary

Purchase

270

9.495

Ordinary

Purchase

462

9.51

Ordinary

Purchase

457

9.63

Ordinary

Purchase

457

9.635

Ordinary

Purchase

645

9.445

Ordinary

Purchase

176

9.445

Ordinary

Purchase

448

9.485

Ordinary

Purchase

735

9.485

Ordinary

Purchase

471

9.52

Ordinary

Purchase

188

9.52

Ordinary

Purchase

531

9.52

Ordinary

Purchase

705

9.49

Ordinary

Purchase

455

9.68

Ordinary

Purchase

308

9.53

Ordinary

Purchase

141

9.63

Ordinary

Purchase

570

9.46

Ordinary

Purchase

406

9.455

Ordinary

Purchase

177

9.455

Ordinary

Purchase

292

9.47

Ordinary

Purchase

27

9.47

Ordinary

Purchase

484

9.47

Ordinary

Purchase

56

9.47

Ordinary

Purchase

597

9.45

Ordinary

Purchase

464

9.45

Ordinary

Purchase

490

9.445

Ordinary

Purchase

129

9.445

Ordinary

Purchase

219

9.495

Ordinary

Purchase

464

9.445

Ordinary

Purchase

914

9.445

Ordinary

Purchase

400

9.445

Ordinary

Purchase

477

9.445

Ordinary

Purchase

319

9.445

Ordinary

Purchase

278

9.445

Ordinary

Purchase

452

9.74

Ordinary

Purchase

284

9.54

Ordinary

Purchase

464

9.44

Ordinary

Purchase

573

9.495

Ordinary

Purchase

465

9.505

Ordinary

Purchase

894

9.5

Ordinary

Purchase

12

9.455

Ordinary

Purchase

140

9.455

Ordinary

Purchase

312

9.455

Ordinary

Purchase

734

9.45

Ordinary

Purchase

897

9.495

Ordinary

Purchase

462

9.49

Ordinary

Purchase

782

9.455

Ordinary

Purchase

180

9.505

Ordinary

Purchase

132

9.495

Ordinary

Purchase

400

9.495

Ordinary

Purchase

314

9.49

Ordinary

Purchase

589

9.49

Ordinary

Purchase

162

9.49

Ordinary

Purchase

407

9.445

Ordinary

Purchase

3,493

9.72

Ordinary

Purchase

681

9.5

Ordinary

Purchase

489

9.45

Ordinary

Purchase

359

9.63

Ordinary

Purchase

475

9.63

Ordinary

Purchase

296

9.575

Ordinary

Purchase

1,699

9.575

Ordinary

Purchase

290

9.495

Ordinary

Purchase

831

9.495

Ordinary

Purchase

267

9.7

Ordinary

Purchase

120

9.645

Ordinary

Purchase

713

9.46

Ordinary

Purchase

300

9.455

Ordinary

Purchase

208

9.455

Ordinary

Purchase

150

9.455

Ordinary

Purchase

3,233

9.7

Ordinary

Purchase

454

9.695

Ordinary

Purchase

400

9.565

Ordinary

Purchase

187

9.56

Ordinary

Purchase

274

9.56

Ordinary

Purchase

20

9.57

Ordinary

Purchase

363

9.575

Ordinary

Purchase

400

9.57

Ordinary

Purchase

401

9.575

Ordinary

Purchase

1,111

9.575

Ordinary

Purchase

218

9.575

Ordinary

Purchase

135

9.53

Ordinary

Purchase

75

9.44

Ordinary

Purchase

318

9.44

Ordinary

Purchase

393

9.53

Ordinary

Purchase

457

9.535

Ordinary

Purchase

1

9.54

Ordinary

Purchase

319

9.455

Ordinary

Purchase

400

9.455

Ordinary

Purchase

338

9.455

Ordinary

Purchase

400

9.455

Ordinary

Purchase

318

9.565

Ordinary

Purchase

69

9.45

Ordinary

Purchase

346

9.455

Ordinary

Purchase

291

9.45

Ordinary

Purchase

302

9.465

Ordinary

Purchase

109

9.465

Ordinary

Purchase

15,849

9.575

Ordinary

Purchase

622

9.575

Ordinary

Purchase

461

9.45

Ordinary

Purchase

311

9.505

Ordinary

Purchase

150

9.505

Ordinary

Purchase

130

9.565

Ordinary

Purchase

461

9.485

Ordinary

Purchase

145

9.565

Ordinary

Purchase

89

9.565

Ordinary

Purchase

227

9.565

Ordinary

Purchase

461

9.56

Ordinary

Purchase

63

9.46

Ordinary

Purchase

353

9.46

Ordinary

Purchase

45

9.46

Ordinary

Purchase

247

9.46

Ordinary

Purchase

214

9.46

Ordinary

Purchase

461

9.425

Ordinary

Purchase

461

9.5

Ordinary

Purchase

461

9.57

Ordinary

Purchase

461

9.445

Ordinary

Purchase

461

9.465

Ordinary

Purchase

461

9.51

Ordinary

Purchase

461

9.42

Ordinary

Purchase

461

9.56

Ordinary

Purchase

461

9.47

Ordinary

Purchase

461

9.57

Ordinary

Purchase

44

9.56

Ordinary

Purchase

219

9.56

Ordinary

Purchase

198

9.56

Ordinary

Purchase

231

9.52

Ordinary

Purchase

86

9.52

Ordinary

Purchase

177

9.52

Ordinary

Purchase

326

9.53

Ordinary

Purchase

201

9.52

Ordinary

Purchase

375

9.52

Ordinary

Purchase

30

9.53

Ordinary

Purchase

340

9.53

Ordinary

Purchase

461

9.49

Ordinary

Purchase

118

9.565

Ordinary

Purchase

232

9.565

Ordinary

Purchase

111

9.565

Ordinary

Purchase

461

9.525

Ordinary

Purchase

461

9.53

Ordinary

Purchase

18

9.545

Ordinary

Purchase

443

9.545

Ordinary

Purchase

66

9.53

Ordinary

Purchase

461

9.47

Ordinary

Purchase

428

9.44

Ordinary

Purchase

33

9.44

Ordinary

Purchase

461

9.565

Ordinary

Purchase

111

9.435

Ordinary

Purchase

327

9.53

Ordinary

Purchase

1

9.53

Ordinary

Purchase

461

9.58

Ordinary

Purchase

461

9.54

Ordinary

Purchase

451

9.495

Ordinary

Purchase

10

9.495

Ordinary

Purchase

461

9.57

Ordinary

Purchase

118

9.565

Ordinary

Purchase

172

9.565

Ordinary

Purchase

171

9.565

Ordinary

Purchase

461

9.565

Ordinary

Purchase

508

9.45

Ordinary

Purchase

22

9.455

Ordinary

Purchase

314

9.505

Ordinary

Purchase

461

9.455

Ordinary

Purchase

461

9.505

Ordinary

Purchase

461

9.565

Ordinary

Purchase

192

9.56

Ordinary

Purchase

276

9.56

Ordinary

Purchase

87

9.565

Ordinary

Purchase

130

9.565

Ordinary

Purchase

103

9.565

Ordinary

Purchase

141

9.565

Ordinary

Purchase

461

9.485

Ordinary

Purchase

264

9.435

Ordinary

Purchase

461

9.56

Ordinary

Purchase

461

9.565

Ordinary

Purchase

154

9.565

Ordinary

Purchase

307

9.565

Ordinary

Purchase

461

9.46

Ordinary

Purchase

138

9.46

Ordinary

Purchase

87

9.455

Ordinary

Purchase

1

9.455

Ordinary

Purchase

265

9.495

Ordinary

Purchase

135

9.495

Ordinary

Purchase

250

9.42

Ordinary

Purchase

250

9.575

Ordinary

Purchase

20

9.455

Ordinary

Purchase

250

9.46

Ordinary

Purchase

300

9.555

Ordinary

Purchase

30

9.555

Ordinary

Purchase

234

9.555

Ordinary

Purchase

318

9.44

Ordinary

Purchase

93

9.525

Ordinary

Purchase

368

9.525

Ordinary

Purchase

21

9.53

Ordinary

Purchase

200

9.54

Ordinary

Purchase

276

9.455

Ordinary

Purchase

21

9.455

Ordinary

Purchase

99

9.54

Ordinary

Purchase

162

9.54

Ordinary

Purchase

461

9.505

Ordinary

Purchase

1,291

9.575

Ordinary

Purchase

493,500

9.660363

Ordinary

Purchase

141,000

9.630775

Ordinary

Purchase

282,000

9.645784

Ordinary

Purchase

592,200

9.65131

Ordinary

Purchase

30,009

9.5215

Ordinary

Sale

51

9.595

Ordinary

Sale

77

9.595

Ordinary

Sale

461

9.55

Ordinary

Sale

438

9.56

Ordinary

Sale

88

9.56

Ordinary

Sale

322

9.56

Ordinary

Sale

169

9.57

Ordinary

Sale

291

9.57

Ordinary

Sale

179

9.56

Ordinary

Sale

274

9.57

Ordinary

Sale

460

9.57

Ordinary

Sale

363

9.575

Ordinary

Sale

443

9.625

Ordinary

Sale

120

9.64

Ordinary

Sale

30

9.555

Ordinary

Sale

408

9.555

Ordinary

Sale

44

9.555

Ordinary

Sale

1,522

9.56

Ordinary

Sale

304

9.56

Ordinary

Sale

455

9.7

Ordinary

Sale

234

9.56

Ordinary

Sale

452

9.785

Ordinary

Sale

400

9.565

Ordinary

Sale

365

9.62

Ordinary

Sale

93

9.62

Ordinary

Sale

425

9.7

Ordinary

Sale

134

9.555

Ordinary

Sale

71

9.57

Ordinary

Sale

180

9.57

Ordinary

Sale

178

9.555

Ordinary

Sale

231

9.615

Ordinary

Sale

460

9.565

Ordinary

Sale

458

9.635

Ordinary

Sale

20

9.565

Ordinary

Sale

337

9.565

Ordinary

Sale

280

9.615

Ordinary

Sale

319

9.595

Ordinary

Sale

542

9.595

Ordinary

Sale

262

9.56

Ordinary

Sale

11

9.7

Ordinary

Sale

130

9.565

Ordinary

Sale

260

9.565

Ordinary

Sale

326

9.565

Ordinary

Sale

518

9.655

Ordinary

Sale

258

9.565

Ordinary

Sale

443

9.7

Ordinary

Sale

454

9.71

Ordinary

Sale

422

9.565

Ordinary

Sale

458

9.635

Ordinary

Sale

71

9.625

Ordinary

Sale

505

9.56

Ordinary

Sale

243

9.545

Ordinary

Sale

362

9.575

Ordinary

Sale

317

9.57

Ordinary

Sale

506

9.565

Ordinary

Sale

234

9.575

Ordinary

Sale

235

9.575

Ordinary

Sale

63

9.575

Ordinary

Sale

314

9.565

Ordinary

Sale

517

9.625

Ordinary

Sale

151

9.625

Ordinary

Sale

11,788

9.575

Ordinary

Sale

717

9.575

Ordinary

Sale

6,201

9.575

Ordinary

Sale

97

9.575

Ordinary

Sale

28,418

9.6244582

Ordinary

Sale

44,765

9.5324916

Ordinary

Sale

592,200

9.65131

Total Purchases

1,631,050

Total Sales

702,924

 

 

(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 Long position

493,500

9.660363

Ordinary

CFD

Reducing a Long position

141,000

9.630775

Ordinary

CFD

Reducing a Long position

282,000

9.645784

Ordinary

CFD

Reducing a Long position

30,009

9.5215

Ordinary

CFD

Increasing a Long position

28,418

9.62445815

Ordinary

CFD

Increasing a Long position

44,765

9.53249161

 

(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:

20/03/2018

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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