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Form 8.3 - GVC Holdings Plc

21 Mar 2018 15:02

RNS Number : 4903I
Societe Generale SA
21 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

20/03/2018

(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:

268,490

0.09

5,024,140

1.66

(2) Cash-settled derivatives:

 

5,146,217

1.70

286,000

0.09

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

0

0.00

0

0.00

 

TOTAL:

5,414,707

1.78

5,310,140

1.75

 

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

545

9.375

Ordinary

Purchase

429

9.355

Ordinary

Purchase

478

9.175

Ordinary

Purchase

241

9.415

Ordinary

Purchase

197

9.355

Ordinary

Purchase

258

9.31

Ordinary

Purchase

628

9.22

Ordinary

Purchase

379

9.35

Ordinary

Purchase

657

9.35

Ordinary

Purchase

78

9.35

Ordinary

Purchase

503

9.205

Ordinary

Purchase

1,545

9.405

Ordinary

Purchase

170

9.405

Ordinary

Purchase

776

9.285

Ordinary

Purchase

1,618

9.28

Ordinary

Purchase

621

9.355

Ordinary

Purchase

586

9.335

Ordinary

Purchase

1,201

9.355

Ordinary

Purchase

254

9.265

Ordinary

Purchase

500

9.285

Ordinary

Purchase

469

9.37

Ordinary

Purchase

469

9.365

Ordinary

Purchase

394

9.375

Ordinary

Purchase

738

9.21

Ordinary

Purchase

742

9.39

Ordinary

Purchase

267

9.39

Ordinary

Purchase

171

9.32

Ordinary

Purchase

353

9.32

Ordinary

Purchase

380

9.165

Ordinary

Purchase

16

9.4

Ordinary

Purchase

554

9.285

Ordinary

Purchase

222

9.4

Ordinary

Purchase

665

9.195

Ordinary

Purchase

525

9.29

Ordinary

Purchase

952

9.32

Ordinary

Purchase

673

9.315

Ordinary

Purchase

330

9.4

Ordinary

Purchase

306

9.315

Ordinary

Purchase

101

9.39

Ordinary

Purchase

200

9.39

Ordinary

Purchase

474

9.265

Ordinary

Purchase

498

9.295

Ordinary

Purchase

935

9.27

Ordinary

Purchase

128

9.27

Ordinary

Purchase

328

9.45

Ordinary

Purchase

459

9.39

Ordinary

Purchase

459

9.39

Ordinary

Purchase

459

9.4

Ordinary

Purchase

459

9.435

Ordinary

Purchase

459

9.39

Ordinary

Purchase

190

9.35

Ordinary

Purchase

138

9.35

Ordinary

Purchase

459

9.395

Ordinary

Purchase

131

9.45

Ordinary

Purchase

459

9.385

Ordinary

Purchase

459

9.38

Ordinary

Purchase

17

9.385

Ordinary

Purchase

459

9.4

Ordinary

Purchase

459

9.395

Ordinary

Purchase

459

9.395

Ordinary

Purchase

335

9.365

Ordinary

Purchase

32

9.405

Ordinary

Purchase

30

9.405

Ordinary

Purchase

1

9.405

Ordinary

Purchase

459

9.425

Ordinary

Purchase

459

9.395

Ordinary

Purchase

459

9.395

Ordinary

Purchase

459

9.385

Ordinary

Purchase

459

9.415

Ordinary

Purchase

459

9.445

Ordinary

Purchase

459

9.4

Ordinary

Purchase

200

9.4

Ordinary

Purchase

318

9.4

Ordinary

Purchase

279

9.345

Ordinary

Purchase

100

9.345

Ordinary

Purchase

230

9.345

Ordinary

Purchase

371

9.345

Ordinary

Purchase

189

9.385

Ordinary

Purchase

375

9.385

Ordinary

Purchase

19

9.4

Ordinary

Purchase

459

9.395

Ordinary

Purchase

1

9.4

Ordinary

Purchase

459

9.435

Ordinary

Purchase

323

9.39

Ordinary

Purchase

459

9.38

Ordinary

Purchase

459

9.395

Ordinary

Purchase

459

9.395

Ordinary

Purchase

459

9.435

Ordinary

Purchase

459

9.39

Ordinary

Purchase

289

9.395

Ordinary

Purchase

56

9.395

Ordinary

Purchase

114

9.395

Ordinary

Purchase

459

9.46

Ordinary

Purchase

260

9.395

Ordinary

Purchase

199

9.395

Ordinary

Purchase

365

9.35

Ordinary

Purchase

459

9.395

Ordinary

Purchase

21

9.38

Ordinary

Purchase

4

9.35

Ordinary

Purchase

8

9.395

Ordinary

Purchase

190

9.35

Ordinary

Purchase

24

9.395

Ordinary

Purchase

147

9.395

Ordinary

Purchase

210

9.395

Ordinary

Purchase

136

9.395

Ordinary

Purchase

90

9.385

Ordinary

Purchase

459

9.395

Ordinary

Purchase

47

9.39

Ordinary

Purchase

322

9.39

Ordinary

Purchase

396

9.43

Ordinary

Purchase

63

9.43

Ordinary

Purchase

9

9.445

Ordinary

Purchase

5

9.395

Ordinary

Purchase

300

9.385

Ordinary

Purchase

250

9.385

Ordinary

Purchase

250

9.4

Ordinary

Purchase

250

9.395

Ordinary

Purchase

250

9.355

Ordinary

Purchase

250

9.43

Ordinary

Purchase

250

9.345

Ordinary

Purchase

200

9.425

Ordinary

Purchase

250

9.345

Ordinary

Purchase

274

9.445

Ordinary

Purchase

250

9.385

Ordinary

Purchase

19

9.38

Ordinary

Purchase

250

9.395

Ordinary

Purchase

250

9.39

Ordinary

Purchase

531

9.35

Ordinary

Purchase

135

9.345

Ordinary

Purchase

324

9.345

Ordinary

Purchase

328

9.395

Ordinary

Purchase

130

9.395

Ordinary

Purchase

203

9.395

Ordinary

Purchase

346

9.395

Ordinary

Purchase

122

9.395

Ordinary

Purchase

325

9.43

Ordinary

Purchase

608

9.35

Ordinary

Purchase

135

9.405

Ordinary

Purchase

112

9.405

Ordinary

Purchase

172

9.445

Ordinary

Purchase

36

9.415

Ordinary

Purchase

200

9.415

Ordinary

Purchase

152

9.395

Ordinary

Purchase

44

9.39

Ordinary

Purchase

325

9.345

Ordinary

Purchase

172

9.435

Ordinary

Purchase

327

9.385

Ordinary

Purchase

433

9.385

Ordinary

Purchase

507

9.345

Ordinary

Purchase

209

9.435

Ordinary

Purchase

13,489

9.34

Ordinary

Purchase

519

9.35

Ordinary

Purchase

227

9.4

Ordinary

Purchase

167

9.4

Ordinary

Purchase

329

9.385

Ordinary

Purchase

6

9.4

Ordinary

Purchase

100

9.345

Ordinary

Purchase

44

9.345

Ordinary

Purchase

28

9.345

Ordinary

Purchase

121

9.345

Ordinary

Purchase

325

9.395

Ordinary

Purchase

338

9.345

Ordinary

Purchase

41

9.39

Ordinary

Purchase

395

9.35

Ordinary

Purchase

309

9.46

Ordinary

Purchase

312

9.465

Ordinary

Purchase

126

9.39

Ordinary

Purchase

157

9.39

Ordinary

Purchase

120

9.395

Ordinary

Purchase

440

9.395

Ordinary

Purchase

965

9.34

Ordinary

Purchase

86

9.445

Ordinary

Purchase

431

9.345

Ordinary

Purchase

356

9.35

Ordinary

Purchase

328

9.395

Ordinary

Purchase

5

9.35

Ordinary

Purchase

428

9.395

Ordinary

Purchase

198

9.39

Ordinary

Purchase

112

9.39

Ordinary

Purchase

99

9.165

Ordinary

Purchase

300

9.455

Ordinary

Purchase

459

9.4

Ordinary

Purchase

21

9.385

Ordinary

Purchase

300

9.355

Ordinary

Purchase

459

9.395

Ordinary

Purchase

20

9.38

Ordinary

Purchase

300

9.39

Ordinary

Purchase

21

9.395

Ordinary

Purchase

300

9.21

Ordinary

Purchase

271

9.405

Ordinary

Purchase

65

9.405

Ordinary

Purchase

114

9.336531

Ordinary

Sale

236

9.3

Ordinary

Sale

234

9.395

Ordinary

Sale

184

9.39

Ordinary

Sale

310

9.39

Ordinary

Sale

832

9.39

Ordinary

Sale

76

9.39

Ordinary

Sale

184

9.39

Ordinary

Sale

1,285

9.39

Ordinary

Sale

772

9.39

Ordinary

Sale

530

9.395

Ordinary

Sale

469

9.355

Ordinary

Sale

280

9.385

Ordinary

Sale

483

9.39

Ordinary

Sale

1,092

9.395

Ordinary

Sale

1,002

9.39

Ordinary

Sale

683

9.345

Ordinary

Sale

329

9.385

Ordinary

Sale

281

9.385

Ordinary

Sale

469

9.35

Ordinary

Sale

259

9.39

Ordinary

Sale

40

9.39

Ordinary

Sale

973

9.39

Ordinary

Sale

537

9.395

Ordinary

Sale

469

9.35

Ordinary

Sale

892

9.4

Ordinary

Sale

467

9.395

Ordinary

Sale

467

9.395

Ordinary

Sale

470

9.4

Ordinary

Sale

138

9.4

Ordinary

Sale

6,823

9.34

Ordinary

Sale

77

9.385

Ordinary

Sale

61

9.385

Ordinary

Sale

258

9.385

Ordinary

Sale

217

9.34

Ordinary

Sale

412

9.39

Ordinary

Sale

360

9.395

Ordinary

Sale

224

9.395

Ordinary

Sale

2,050

9.34

Ordinary

Sale

122

9.34

Ordinary

Sale

9,778

9.341543

Total Purchases

74,040

Total Sales

34,825

 

 

(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

114

9.336531

Ordinary

CFD

Increasing a long position

9,778

9.341543

 

(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:

21/03/2018

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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