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Form 8.3 - Ladbrokes Coral Group PLC

29 Jan 2018 09:58

RNS Number : 1840D
Societe Generale SA
29 January 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

Ladbrokes Coral Group 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

26/01/2018

(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: GVC Holdings 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:

464,010

0.02

1,570,544

0.08

(2) Cash-settled derivatives:

 

0

0.00

211,945

0.01

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

0

0.00

0

0.00

 

TOTAL:

464,010

0.02

1,782,489

0.09

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

2,500

1.7

Ordinary

Purchase

1,326

1.7

Ordinary

Purchase

1,310

1.709

Ordinary

Purchase

18

1.658

Ordinary

Purchase

2,809

1.6975

Ordinary

Purchase

1,327

1.698

Ordinary

Purchase

27

1.658

Ordinary

Purchase

2,716

1.661

Ordinary

Purchase

1,852

1.704

Ordinary

Purchase

3,303

1.7015

Ordinary

Purchase

1,578

1.7015

Ordinary

Purchase

281

1.661

Ordinary

Purchase

833

1.6605

Ordinary

Purchase

3,077

1.661

Ordinary

Purchase

2,213

1.67

Ordinary

Purchase

3,820

1.6705

Ordinary

Purchase

76

1.6995

Ordinary

Purchase

2,500

1.6995

Ordinary

Purchase

1,799

1.67

Ordinary

Purchase

2,894

1.7

Ordinary

Purchase

927

1.661

Ordinary

Purchase

3,147

1.661

Ordinary

Purchase

28

1.6825

Ordinary

Purchase

1,786

1.6825

Ordinary

Purchase

2,245

1.6825

Ordinary

Purchase

413

1.668

Ordinary

Purchase

712

1.66

Ordinary

Purchase

1,708

1.661

Ordinary

Purchase

1,416

1.706

Ordinary

Purchase

2,296

1.7045

Ordinary

Purchase

3,321

1.705

Ordinary

Purchase

934

1.7045

Ordinary

Purchase

1,255

1.666

Ordinary

Purchase

2,726

1.7005

Ordinary

Purchase

2,647

1.701

Ordinary

Purchase

1,360

1.6985

Ordinary

Purchase

1,356

1.6985

Ordinary

Purchase

1,218

1.6985

Ordinary

Purchase

2,500

1.696

Ordinary

Purchase

280

1.696

Ordinary

Purchase

3,021

1.6815

Ordinary

Purchase

916

1.6815

Ordinary

Purchase

571

1.6815

Ordinary

Purchase

1,207

1.681

Ordinary

Purchase

2,828

1.681

Ordinary

Purchase

511

1.679

Ordinary

Purchase

2,119

1.6795

Ordinary

Purchase

2,715

1.661

Ordinary

Purchase

2,639

1.6585

Ordinary

Purchase

483

1.6795

Ordinary

Purchase

3,491

1.6805

Ordinary

Purchase

1,866

1.703

Ordinary

Purchase

706

1.703

Ordinary

Purchase

500

1.664

Ordinary

Purchase

195

1.6645

Ordinary

Purchase

2,000

1.6645

Ordinary

Purchase

500

1.664

Ordinary

Purchase

500

1.67

Ordinary

Purchase

3,782

1.7035

Ordinary

Purchase

900

1.669

Ordinary

Purchase

2,240

1.6585

Ordinary

Purchase

50

1.658

Ordinary

Purchase

1,784

1.7

Ordinary

Purchase

1,122

1.6995

Ordinary

Purchase

1,451

1.6995

Ordinary

Purchase

463

1.7095

Ordinary

Purchase

1,396

1.7095

Ordinary

Purchase

4,651

1.67

Ordinary

Purchase

627

1.669

Ordinary

Purchase

2,555

1.697

Ordinary

Purchase

400

1.6585

Ordinary

Purchase

93

1.664

Ordinary

Purchase

500

1.664

Ordinary

Purchase

1,807

1.709

Ordinary

Purchase

2,573

1.699

Ordinary

Purchase

2,573

1.6985

Ordinary

Purchase

2,236

1.6975

Ordinary

Purchase

227

1.698

Ordinary

Purchase

4,327

1.698

Ordinary

Purchase

340

1.6975

Ordinary

Purchase

256

1.697

Ordinary

Purchase

50

1.658

Ordinary

Purchase

260

1.67

Ordinary

Purchase

20

1.658

Ordinary

Purchase

1,406

1.6975

Ordinary

Purchase

1,949

1.705

Ordinary

Purchase

1,425

1.711

Ordinary

Purchase

2,573

1.7045

Ordinary

Purchase

2,500

1.675

Ordinary

Purchase

500

1.667

Ordinary

Purchase

2,500

1.6675

Ordinary

Purchase

2,500

1.706

Ordinary

Purchase

260

1.67

Ordinary

Purchase

1,346

1.7

Ordinary

Purchase

50

1.658

Ordinary

Purchase

2,422

1.669

Ordinary

Purchase

500

1.6675

Ordinary

Purchase

298

1.6675

Ordinary

Purchase

798

1.658

Ordinary

Purchase

1,634

1.6645

Ordinary

Purchase

500

1.664

Ordinary

Purchase

2,655

1.708

Ordinary

Purchase

1,635

1.7025

Ordinary

Purchase

1,347

1.7085

Ordinary

Purchase

1,283

1.7

Ordinary

Purchase

1,289

1.7

Ordinary

Purchase

2,347

1.694

Ordinary

Purchase

692

1.666

Ordinary

Purchase

860

1.666

Ordinary

Purchase

37

1.6695

Ordinary

Purchase

1,924

1.67

Ordinary

Purchase

1,232

1.668

Ordinary

Purchase

1,770

1.6625

Ordinary

Purchase

638

1.6625

Ordinary

Purchase

636

1.6625

Ordinary

Purchase

1,853

1.662

Ordinary

Purchase

3,585

1.6615

Ordinary

Purchase

1,814

1.662

Ordinary

Purchase

2,786

1.667

Ordinary

Purchase

500

1.6585

Ordinary

Purchase

2,623

1.669

Ordinary

Purchase

250

1.67

Ordinary

Purchase

1,392

1.668

Ordinary

Purchase

1,996

1.669

Ordinary

Purchase

4,035

1.6805

Ordinary

Purchase

1,954

1.68

Ordinary

Purchase

2,205

1.68

Ordinary

Purchase

500

1.6585

Ordinary

Purchase

500

1.6585

Ordinary

Purchase

2,572

1.699

Ordinary

Purchase

500

1.664

Ordinary

Purchase

500

1.664

Ordinary

Purchase

2,500

1.6935

Ordinary

Purchase

805

1.6625

Ordinary

Purchase

1,830

1.6625

Ordinary

Purchase

3,206

1.67

Ordinary

Purchase

500

1.669

Ordinary

Purchase

156

1.6675

Ordinary

Purchase

1,400

1.709

Ordinary

Purchase

2,500

1.698

Ordinary

Purchase

1,753

1.7

Ordinary

Purchase

790

1.6635

Ordinary

Purchase

499

1.664

Ordinary

Purchase

497

1.664

Ordinary

Purchase

500

1.664

Ordinary

Purchase

500

1.664

Ordinary

Purchase

500

1.664

Ordinary

Purchase

135

1.664

Ordinary

Purchase

4,500

1.67

Ordinary

Purchase

2,009

1.709

Ordinary

Purchase

1,842

1.7105

Ordinary

Purchase

2,256

1.694

Ordinary

Purchase

722

1.67

Ordinary

Purchase

4,278

1.67

Ordinary

Purchase

100

1.7035

Ordinary

Purchase

2,505

1.7035

Ordinary

Purchase

2,209

1.674

Ordinary

Purchase

1,921

1.6635

Ordinary

Purchase

840

1.6595

Ordinary

Purchase

91

1.7035

Ordinary

Purchase

656

1.6585

Ordinary

Purchase

3,085

1.6585

Ordinary

Purchase

3,288

1.658

Ordinary

Purchase

792

1.6575

Ordinary

Purchase

1,718

1.6575

Ordinary

Purchase

3,500

1.671

Ordinary

Purchase

2,500

1.699

Ordinary

Purchase

1,777

1.6995

Ordinary

Purchase

5,011

1.7065

Ordinary

Purchase

645

1.6795

Ordinary

Purchase

166

1.7045

Ordinary

Purchase

2,714

1.7045

Ordinary

Purchase

2,837

1.6695

Ordinary

Purchase

1,374

1.6895

Ordinary

Purchase

25,000

1.67225

Ordinary

Sale

1,281

1.7055

Ordinary

Sale

1,500

1.706

Ordinary

Sale

3,743

1.708

Ordinary

Sale

2,437

1.706

Ordinary

Sale

16,253

1.708

Ordinary

Sale

113

1.708

Ordinary

Sale

3,580

1.708

Ordinary

Sale

4,955

1.708

Ordinary

Sale

2,655

1.708

Ordinary

Sale

54,835

1.708

Ordinary

Sale

9,850

1.708

Ordinary

Sale

25,000

1.70723

Total Purchases

299,463

Total Sales

126,202

 

(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 short position

25,000

1.67225

Ordinary

CFD

Reducing a short position

25,000

1.70723

 

(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:

29/01/2018

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
 
 
RETGCGDBRUDBGIC
Date   Source Headline
28th Mar 20183:21 pmRNSForm 8.3 - GVC Holdings plc
28th Mar 20183:13 pmBUSForm 8.3 - Ladbrokes Coral Group plc
28th Mar 20182:59 pmRNSForm 8.3 - GVC Holdings plc
28th Mar 20182:40 pmRNSScheme of Arrangement becomes Effective
28th Mar 20182:21 pmRNSForm 8.3 - Ladbrokes Coral Group Plc
28th Mar 20182:21 pmRNSForm 8.3 - Ladbrokes Coral Group Plc
28th Mar 20182:18 pmRNSForm 8.3 - [Ladbrokes Coral Group/GVC Holdings]
28th Mar 20182:08 pmRNSForm 8.3 - [Ladbrokes Coral Group/GVC Holdings]
28th Mar 201812:48 pmRNSForm 8.3 - [Ladbrokes Coral Group/GVC Holdings]
28th Mar 201812:29 pmBUSForm 8.3 - LADBROKES CORAL GROUP PLC
28th Mar 201810:54 amRNSForm 8.3 - GVC Holdings plc
28th Mar 201810:51 amRNSForm 8.5 (EPT/RI) Ladbrokes Coral Group plc
28th Mar 201810:09 amRNSForm 8.5 (EPT/RI) - GVC Holdings PLC
28th Mar 201810:04 amRNSForm 8.5 (EPT/RI)- GVC Holdings PLC
28th Mar 20189:58 amRNSForm 8.5 (EPT/RI)- Ladbrokes Coral Group
28th Mar 20189:29 amRNSForm 8.3 - GVC Holdings plc
28th Mar 20188:10 amRNSHolding(s) in Company
28th Mar 20188:09 amRNSHolding(s) in Company
28th Mar 20187:45 amRNSForm 8 (DD) - offeree - Ladbrokes Coral Group plc
28th Mar 20187:40 amRNSForm 8 (DD) - Ladbrokes Coral Group plc
28th Mar 20187:39 amRNSForm 8 (DD) - offeree
27th Mar 20185:30 pmRNSDirector/PDMR Shareholding
27th Mar 20185:22 pmRNSForm 8.3 - [Ladbrokes Coral Group/GVC Holdings]
27th Mar 20185:18 pmRNSForm 8.3 - [Ladbrokes Coral Group/GVC Holdings]
27th Mar 20184:28 pmRNSDirector/PDMR Shareholding
27th Mar 20183:35 pmRNSRule 2.9 Announcement
27th Mar 20183:20 pmRNSForm 8.3 - GVC Holdings plc
27th Mar 20183:20 pmRNSForm 8.3 - Ladbrokes Coral Group Plc
27th Mar 20182:59 pmRNSForm 8.3 - [Ladbrokes Coral Group/GVC Holdings]
27th Mar 20182:58 pmBUSFORM 8.3 - LADBROKES CORAL GROUP PLC
27th Mar 20182:32 pmRNSForm 8.3 - GVC Holdings plc
27th Mar 20182:11 pmRNSForm 8.3 - GVC Holdings PLC
27th Mar 20181:30 pmRNSForm 8.3 - GVC HOLDINGS PLC
27th Mar 201811:47 amRNSForm 8.3 - GVC Holdings plc
27th Mar 201811:46 amRNSForm 8.3 - Amendment GVC Holdings plc
27th Mar 201811:30 amRNSForm 8.5 (EPT/RI) Ladbrokes Coral Group plc
27th Mar 201811:09 amRNSForm 8.3 - Ladbrokes Coral Group Plc
27th Mar 201810:03 amRNSForm 8.5 (EPT/RI) - Ladbrokes Coral Group
27th Mar 201810:03 amRNSForm 8.5 (EPT/RI) - GVC Holdings PLC
27th Mar 20189:29 amRNSHolding(s) in Company
27th Mar 20189:27 amRNSHolding(s) in Company
27th Mar 20189:04 amRNSForm 8.3 - GVC Holdings plc
27th Mar 20187:34 amRNSForm 8.3 - [GVC Holdings Plc]
26th Mar 20184:39 pmRNSForm 8.3 - [Ladbrokes Coral Group/GVC Holdings]
26th Mar 20183:38 pmRNSForm 8.3 - Ladbrokes Coral Group plc
26th Mar 20183:33 pmRNSForm 8.3 - GVC Holdings plc
26th Mar 20183:28 pmRNSForm 8.3 - [Ladbrokes Coral Group]
26th Mar 20183:25 pmBUSForm 8.3 - Ladbrokes Coral Group plc
26th Mar 20183:21 pmRNSForm 8.3 - GVC Holdings Plc
26th Mar 20183:20 pmRNSForm 8.3 - Ladbrokes Coral Group Plc

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