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Share Name Share Symbol Market Type Share ISIN Share Description
William Hill Plc LSE:WMH London Ordinary Share GB0031698896 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.10 0.04% 282.10 281.80 282.00 283.70 281.00 282.00 2,696,480 12:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 1,581.7 -37.6 -3.1 - 2,960

Societe Generale SA Form 8.3 - William Hill plc

16/10/2020 8:31am

UK Regulatory (RNS & others)


William Hill (LSE:WMH)
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From Sep 2020 to Oct 2020

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TIDMIRSH TIDMWMH

RNS Number : 3264C

Societe Generale SA

16 October 2020

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               William Hill plc 
 form relates: 
 Use a separate form for each offeror/offeree 
                                                                            ------------------------------------------ 
 (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:                                                 15/10/2020 
 For an opening position disclosure, state the latest practicable date 
 prior to the disclosure 
                                                                            ------------------------------------------ 
 (f) In addition to the company in 1(c) above, is the discloser making                          NO 
 disclosures in respect 
 of any other party to the offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
                                                                            ------------------------------------------ 
 
   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:                                21,432,330   2.04     26,215     0.00 
                                                                                -----------  -----  -----------  ----- 
 (2) Cash-settled derivatives:                                                       0        0.00   20,474,645   1.95 
                                                                                -----------  -----  -----------  ----- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                     0        0.00       0        0.00 
                                                                                -----------  -----  -----------  ----- 
 
   TOTAL:                                                                        21,432,330   2.04   20,500,860   1.95 
                                                                                -----------  -----  -----------  ----- 
 

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     Purchase/sale     Number of securities   Price per unit 
      security                                                        GBP 
      Ordinary            Purchase               476                2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               885                2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               689                2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               596                2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,912               2.756 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               486                2.756 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               511                2.752 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,174               2.752 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               540                2.752 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,858               2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               598                2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               921                2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,940               2.756 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,482               2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               480                2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               836                2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,079               2.756 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,902               2.756 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,158               2.752 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              5,000               2.756 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,247               2.756 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              10,000              2.756 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              4,864               2.756 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               718                2.756 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,493               2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              3,241               2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               922                2.757 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               750                2.757 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               881                2.757 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,000               2.754 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,254               2.754 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,689               2.754 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,424               2.754 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,515               2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,780               2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,707               2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase                54                2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,107               2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,472               2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              33,309              2.745 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,380               2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,092               2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,583               2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,145               2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,204               2.752 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,274               2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,379               2.756 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               867                2.752 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                2.7512 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 562                2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                  42                2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 508                2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 833                2.751 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000                2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000                2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 114                 2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000                2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000                2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 841                 2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 750                2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                29,294               2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                  1                  2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,164               2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 140                2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,243               2.753 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                29,295              2.751 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000                2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,174                2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 785                 2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000                2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 695                 2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                10,000               2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000                2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                 2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 353                 2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 576                 2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                10,000               2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 172                 2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                 2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000                2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 677                 2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 173                2.751 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                4,087               2.751 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 480                2.752 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 594                2.752 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 453                2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,897                2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 571                2.755 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale              1,025,262              2.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                10,901             2.754244 
                     -----------------  ---------------------  --------------- 
            Total Purchases                    111,074 
 -------------------------------------  ---------------------  --------------- 
              Total Sales                     1,141,837 
 -------------------------------------  ---------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant      Product description      Nature of dealing       Number of reference     Price per unit GBP 
        security                 e.g. CFD         e.g. opening/closing a         securities 
                                                   long/short position, 
                                                  increasing/reducing a 
                                                   long/short position 
                                                    Increasing a short 
        Ordinary                   CFD                   position                   200                   2.7512 
                          ---------------------  -----------------------  -----------------------  ------------------- 
                                                     Reducing a short 
        Ordinary                   CFD                   position                  10,901                2.754244 
                          ---------------------  -----------------------  -----------------------  ------------------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option                        European                       unit 
                                                relates                          etc.                         GBP 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                         unit GBP 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) GBP 
                               e.g. subscription, conversion 
 
 
   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:       16/10/2020 
 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.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .sss

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END

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October 16, 2020 03:31 ET (07:31 GMT)

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