Source - LSE Regulatory
RNS Number : 0467M
Citadel Group
18 January 2021
 

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:

Citadel Group

(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.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

William Hill plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

15 January, 2021

(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"

NO

If YES, specify which:

 

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:

Common Stock

ISIN GB0031698896

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

367,971

0.04

0

0.00

(2) Cash-settled derivatives:

 

10,266,442

0.98

1,530,402

0.15

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

0

0.00

3,000

0.00

TOTAL:

10,634,413

1.01

1,533,402

0.15

 

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:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

 

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 GB0031698896

Purchase/sale

 

Number of securities

Price per unit

 

Common

Buy Transaction

2,760

2.6940 GBP

 

 

Common

Buy Transaction

329

2.6940 GBP

 

 

Common

Buy Transaction

161

2.6940 GBP

 

 

Common

Buy Transaction

5,090

2.6950 GBP

 

 

Common

Buy Transaction

3,119

2.6950 GBP

 

 

Common

Buy Transaction

2,312

2.6950 GBP

 

 

Common

Buy Transaction

2,134

2.6950 GBP

 

 

Common

Buy Transaction

2,120

2.6950 GBP

 

 

Common

Buy Transaction

2,000

2.6950 GBP

 

 

Common

Buy Transaction

1,236

2.6950 GBP

 

 

Common

Buy Transaction

948

2.6950 GBP

 

 

Common

Buy Transaction

109

2.6960 GBP

 

 

Common

Buy Transaction

16,317

2.6960 GBP

 

 

Common

Buy Transaction

12,080

2.6960 GBP

 

 

Common

Buy Transaction

9,139

2.6960 GBP

 

 

Common

Buy Transaction

3,385

2.6960 GBP

 

 

Common

Buy Transaction

3,383

2.6960 GBP

 

 

Common

Buy Transaction

2,597

2.6960 GBP

 

 

Common

Buy Transaction

2,558

2.6960 GBP

 

 

Common

Buy Transaction

2,000

2.6960 GBP

 

 

Common

Buy Transaction

1,950

2.6960 GBP

 

 

Common

Buy Transaction

1,708

2.6960 GBP

 

 

Common

Buy Transaction

1,683

2.6960 GBP

 

 

Common

Buy Transaction

1,555

2.6960 GBP

 

 

Common

Buy Transaction

1,448

2.6960 GBP

 

 

Common

Buy Transaction

1,339

2.6960 GBP

 

 

Common

Buy Transaction

1,038

2.6960 GBP

 

 

Common

Buy Transaction

1,026

2.6960 GBP

 

 

Common

Buy Transaction

787

2.6960 GBP

 

 

Common

Buy Transaction

630

2.6960 GBP

 

 

Common

Buy Transaction

521

2.6960 GBP

 

 

Common

Buy Transaction

494

2.6960 GBP

 

 

Common

Buy Transaction

475

2.6960 GBP

 

 

Common

Buy Transaction

452

2.6960 GBP

 

 

Common

Buy Transaction

427

2.6960 GBP

 

 

Common

Buy Transaction

419

2.6960 GBP

 

 

Common

Buy Transaction

401

2.6960 GBP

 

 

Common

Buy Transaction

356

2.6960 GBP

 

 

Common

Buy Transaction

354

2.6960 GBP

 

 

Common

Buy Transaction

328

2.6960 GBP

 

 

Common

Buy Transaction

289

2.6960 GBP

 

 

Common

Buy Transaction

277

2.6960 GBP

 

 

Common

Buy Transaction

237

2.6960 GBP

 

 

Common

Buy Transaction

235

2.6960 GBP

 

 

Common

Buy Transaction

100

2.6960 GBP

 

 

Common

Buy Transaction

3

2.6960 GBP

 

 

Common

Buy Transaction

2

2.6960 GBP

 

 

Common

Buy Transaction

20,797

2.6970 GBP

 

 

Common

Buy Transaction

15,000

2.6970 GBP

 

 

Common

Buy Transaction

10,693

2.6970 GBP

 

 

Common

Buy Transaction

9,698

2.6970 GBP

 

 

Common

Buy Transaction

4,090

2.6970 GBP

 

 

Common

Buy Transaction

2,981

2.6970 GBP

 

 

Common

Buy Transaction

2,925

2.6970 GBP

 

 

Common

Buy Transaction

2,763

2.6970 GBP

 

 

Common

Buy Transaction

2,329

2.6970 GBP

 

 

Common

Buy Transaction

8,000

2.6970 GBP

 

 

Common

Buy Transaction

1,597

2.6970 GBP

 

 

Common

Buy Transaction

1,555

2.6970 GBP

 

 

Common

Buy Transaction

1,407

2.6970 GBP

 

 

Common

Buy Transaction

1,315

2.6970 GBP

 

 

Common

Buy Transaction

1,219

2.6970 GBP

 

 

Common

Buy Transaction

1,214

2.6970 GBP

 

 

Common

Buy Transaction

1,119

2.6970 GBP

 

 

Common

Buy Transaction

1,096

2.6970 GBP

 

 

Common

Buy Transaction

572

2.6970 GBP

 

 

Common

Buy Transaction

486

2.6970 GBP

 

 

Common

Buy Transaction

483

2.6970 GBP

 

 

Common

Buy Transaction

351

2.6970 GBP

 

 

Common

Buy Transaction

341

2.6970 GBP

 

 

Common

Buy Transaction

323

2.6970 GBP

 

 

Common

Buy Transaction

296

2.6970 GBP

 

 

Common

Buy Transaction

207

2.6970 GBP

 

 

Common

Buy Transaction

400

2.6970 GBP

 

 

Common

Buy Transaction

129

2.6970 GBP

 

 

Common

Buy Transaction

59

2.6970 GBP

 

 

Common

Buy Transaction

23

2.6970 GBP

 

 

Common

Buy Transaction

11

2.6970 GBP

 

 

Common

Buy Transaction

6

2.6970 GBP

 

 

Common

Buy Transaction

5

2.6970 GBP

 

 

Common

Buy Transaction

25,379

2.6970 GBP

 

 

Common

Buy Transaction

21,352

2.6970 GBP

 

 

Common

Buy Transaction

15,000

2.6970 GBP

 

 

Common

Buy Transaction

14,386

2.6970 GBP

 

 

Common

Buy Transaction

13,921

2.6970 GBP

 

 

Common

Buy Transaction

12,810

2.6970 GBP

 

 

Common

Buy Transaction

30,000

2.6970 GBP

 

 

Common

Buy Transaction

9,917

2.6970 GBP

 

 

Common

Buy Transaction

8,722

2.6970 GBP

 

 

Common

Buy Transaction

8,215

2.6970 GBP

 

 

Common

Buy Transaction

16,000

2.6970 GBP

 

 

Common

Buy Transaction

6,653

2.6970 GBP

 

 

Common

Buy Transaction

5,647

2.6970 GBP

 

 

Common

Buy Transaction

5,586

2.6970 GBP

 

 

Common

Buy Transaction

5,243

2.6970 GBP

 

 

Common

Buy Transaction

5,000

2.6970 GBP

 

 

Common

Buy Transaction

4,978

2.6970 GBP

 

 

Common

Buy Transaction

4,690

2.6970 GBP

 

 

Common

Buy Transaction

4,514

2.6970 GBP

 

 

Common

Buy Transaction

4,353

2.6970 GBP

 

 

Common

Buy Transaction

4,042

2.6970 GBP

 

 

Common

Buy Transaction

3,695

2.6970 GBP

 

 

Common

Buy Transaction

3,602

2.6970 GBP

 

 

Common

Buy Transaction

3,504

2.6970 GBP

 

 

Common

Buy Transaction

3,296

2.6970 GBP

 

 

Common

Buy Transaction

3,206

2.6970 GBP

 

 

Common

Buy Transaction

3,155

2.6970 GBP

 

 

Common

Buy Transaction

3,108

2.6970 GBP

 

 

Common

Buy Transaction

2,630

2.6970 GBP

 

 

Common

Buy Transaction

2,607

2.6970 GBP

 

 

Common

Buy Transaction

2,412

2.6970 GBP

 

 

Common

Buy Transaction

2,346

2.6970 GBP

 

 

Common

Buy Transaction

2,206

2.6970 GBP

 

 

Common

Buy Transaction

2,178

2.6970 GBP

 

 

Common

Buy Transaction

2,158

2.6970 GBP

 

 

Common

Buy Transaction

2,139

2.6970 GBP

 

 

Common

Buy Transaction

2,040

2.6970 GBP

 

 

Common

Buy Transaction

1,874

2.6970 GBP

 

 

Common

Buy Transaction

1,826

2.6970 GBP

 

 

Common

Buy Transaction

1,779

2.6970 GBP

 

 

Common

Buy Transaction

1,601

2.6970 GBP

 

 

Common

Buy Transaction

1,566

2.6970 GBP

 

 

Common

Buy Transaction

1,555

2.6970 GBP

 

 

Common

Buy Transaction

1,518

2.6970 GBP

 

 

Common

Buy Transaction

1,400

2.6970 GBP

 

 

Common

Buy Transaction

1,341

2.6970 GBP

 

 

Common

Buy Transaction

1,300

2.6970 GBP

 

 

Common

Buy Transaction

1,278

2.6970 GBP

 

 

Common

Buy Transaction

1,169

2.6970 GBP

 

 

Common

Buy Transaction

1,159

2.6970 GBP

 

 

Common

Buy Transaction

1,082

2.6970 GBP

 

 

Common

Buy Transaction

1,056

2.6970 GBP

 

 

Common

Buy Transaction

1,020

2.6970 GBP

 

 

Common

Buy Transaction

944

2.6970 GBP

 

 

Common

Buy Transaction

903

2.6970 GBP

 

 

Common

Buy Transaction

1,776

2.6970 GBP

 

 

Common

Buy Transaction

820

2.6970 GBP

 

 

Common

Buy Transaction

721

2.6970 GBP

 

 

Common

Buy Transaction

622

2.6970 GBP

 

 

Common

Buy Transaction

554

2.6970 GBP

 

 

Common

Buy Transaction

467

2.6970 GBP

 

 

Common

Buy Transaction

430

2.6970 GBP

 

 

Common

Buy Transaction

401

2.6970 GBP

 

 

Common

Buy Transaction

381

2.6970 GBP

 

 

Common

Buy Transaction

358

2.6970 GBP

 

 

Common

Buy Transaction

327

2.6970 GBP

 

 

Common

Buy Transaction

309

2.6970 GBP

 

 

Common

Buy Transaction

309

2.6970 GBP

 

 

Common

Buy Transaction

300

2.6970 GBP

 

 

Common

Buy Transaction

281

2.6970 GBP

 

 

Common

Buy Transaction

247

2.6970 GBP

 

 

Common

Buy Transaction

235

2.6970 GBP

 

 

Common

Buy Transaction

227

2.6970 GBP

 

 

Common

Buy Transaction

208

2.6970 GBP

 

 

Common

Buy Transaction

400

2.6970 GBP

 

 

Common

Buy Transaction

170

2.6970 GBP

 

 

Common

Buy Transaction

170

2.6970 GBP

 

 

Common

Buy Transaction

154

2.6970 GBP

 

 

Common

Buy Transaction

153

2.6970 GBP

 

 

Common

Buy Transaction

147

2.6970 GBP

 

 

Common

Buy Transaction

142

2.6970 GBP

 

 

Common

Buy Transaction

139

2.6970 GBP

 

 

Common

Buy Transaction

126

2.6970 GBP

 

 

Common

Buy Transaction

104

2.6970 GBP

 

 

Common

Buy Transaction

99

2.6970 GBP

 

 

Common

Buy Transaction

98

2.6970 GBP

 

 

Common

Buy Transaction

60

2.6970 GBP

 

 

Common

Buy Transaction

47

2.6970 GBP

 

 

Common

Buy Transaction

30

2.6970 GBP

 

 

Common

Buy Transaction

11

2.6970 GBP

 

 

Common

Buy Transaction

1

2.6970 GBP

 

 

Common

Buy Transaction

34,036

2.6975 GBP

 

 

Common

Buy Transaction

2,020

2.6980 GBP

 

 

Common

Buy Transaction

4,000

2.6980 GBP

 

 

Common

Buy Transaction

847

2.6980 GBP

 

 

Common

Buy Transaction

200

2.6980 GBP

 

 

Common

Buy Transaction

2

2.6980 GBP

 

 

Common

Buy Transaction

1

2.6980 GBP

 

 

Common

Buy Transaction

75,000

2.6980 GBP

 

 

Common

Buy Transaction

19,678

2.6980 GBP

 

 

Common

Buy Transaction

15,000

2.6980 GBP

 

 

Common

Buy Transaction

12,595

2.6980 GBP

 

 

Common

Buy Transaction

24,000

2.6980 GBP

 

 

Common

Buy Transaction

20,000

2.6980 GBP

 

 

Common

Buy Transaction

9,883

2.6980 GBP

 

 

Common

Buy Transaction

8,030

2.6980 GBP

 

 

Common

Buy Transaction

8,018

2.6980 GBP

 

 

Common

Buy Transaction

16,000

2.6980 GBP

 

 

Common

Buy Transaction

7,000

2.6980 GBP

 

 

Common

Buy Transaction

6,221

2.6980 GBP

 

 

Common

Buy Transaction

12,000

2.6980 GBP

 

 

Common

Buy Transaction

5,805

2.6980 GBP

 

 

Common

Buy Transaction

5,322

2.6980 GBP

 

 

Common

Buy Transaction

15,000

2.6980 GBP

 

 

Common

Buy Transaction

4,829

2.6980 GBP

 

 

Common

Buy Transaction

4,701

2.6980 GBP

 

 

Common

Buy Transaction

4,346

2.6980 GBP

 

 

Common

Buy Transaction

4,225

2.6980 GBP

 

 

Common

Buy Transaction

4,064

2.6980 GBP

 

 

Common

Buy Transaction

3,936

2.6980 GBP

 

 

Common

Buy Transaction

2,686

2.6980 GBP

 

 

Common

Buy Transaction

7,818

2.6980 GBP

 

 

Common

Buy Transaction

2,605

2.6980 GBP

 

 

Common

Buy Transaction

2,458

2.6980 GBP

 

 

Common

Buy Transaction

2,228

2.6980 GBP

 

 

Common

Buy Transaction

2,142

2.6980 GBP

 

 

Common

Buy Transaction

4,000

2.6980 GBP

 

 

Common

Buy Transaction

1,964

2.6980 GBP

 

 

Common

Buy Transaction

1,959

2.6980 GBP

 

 

Common

Buy Transaction

1,852

2.6980 GBP

 

 

Common

Buy Transaction

1,806

2.6980 GBP

 

 

Common

Buy Transaction

1,713

2.6980 GBP

 

 

Common

Buy Transaction

1,599

2.6980 GBP

 

 

Common

Buy Transaction

6,220

2.6980 GBP

 

 

Common

Buy Transaction

1,518

2.6980 GBP

 

 

Common

Buy Transaction

1,517

2.6980 GBP

 

 

Common

Buy Transaction

1,496

2.6980 GBP

 

 

Common

Buy Transaction

1,337

2.6980 GBP

 

 

Common

Buy Transaction

1,251

2.6980 GBP

 

 

Common

Buy Transaction

1,180

2.6980 GBP

 

 

Common

Buy Transaction

1,130

2.6980 GBP

 

 

Common

Buy Transaction

1,020

2.6980 GBP

 

 

Common

Buy Transaction

1,000

2.6980 GBP

 

 

Common

Buy Transaction

973

2.6980 GBP

 

 

Common

Buy Transaction

654

2.6980 GBP

 

 

Common

Buy Transaction

637

2.6980 GBP

 

 

Common

Buy Transaction

504

2.6980 GBP

 

 

Common

Buy Transaction

451

2.6980 GBP

 

 

Common

Buy Transaction

446

2.6980 GBP

 

 

Common

Buy Transaction

419

2.6980 GBP

 

 

Common

Buy Transaction

364

2.6980 GBP

 

 

Common

Buy Transaction

628

2.6980 GBP

 

 

Common

Buy Transaction

257

2.6980 GBP

 

 

Common

Buy Transaction

800

2.6980 GBP

 

 

Common

Buy Transaction

165

2.6980 GBP

 

 

Common

Buy Transaction

117

2.6980 GBP

 

 

Common

Buy Transaction

49

2.6980 GBP

 

 

Common

Buy Transaction

17,884

2.6990 GBP

 

 

Common

Buy Transaction

15,580

2.6990 GBP

 

 

Common

Buy Transaction

8,346

2.6990 GBP

 

 

Common

Buy Transaction

7,430

2.6990 GBP

 

 

Common

Buy Transaction

5,887

2.6990 GBP

 

 

Common

Buy Transaction

5,000

2.6990 GBP

 

 

Common

Buy Transaction

1,884

2.6990 GBP

 

 

Common

Buy Transaction

4,665

2.6990 GBP

 

 

Common

Buy Transaction

1,000

2.6990 GBP

 

 

Common

Buy Transaction

858

2.6990 GBP

 

 

Common

Buy Transaction

256

2.6990 GBP

 

 

Common

Buy Transaction

255

2.6990 GBP

 

 

Common

Buy Transaction

235

2.6990 GBP

 

 

Common

Buy Transaction

200

2.6990 GBP

 

 

Common

Buy Transaction

194

2.6990 GBP

 

 

Common

Buy Transaction

161

2.6990 GBP

 

 

Common

Buy Transaction

89

2.6990 GBP

 

 

Common

Sell Transaction

1

2.6940 GBP

 

 

Common

Sell Transaction

11

2.6940 GBP

 

 

Common

Sell Transaction

278

2.6940 GBP

 

 

Common

Sell Transaction

1,182

2.6940 GBP

 

 

Common

Sell Transaction

1,234

2.6940 GBP

 

 

Common

Sell Transaction

1,643

2.6940 GBP

 

 

Common

Sell Transaction

4,130

2.6940 GBP

 

 

Common

Sell Transaction

1,578

2.6950 GBP

 

 

Common

Sell Transaction

6,000

2.6950 GBP

 

 

Common

Sell Transaction

34

2.6950 GBP

 

 

Common

Sell Transaction

162

2.6950 GBP

 

 

Common

Sell Transaction

179

2.6950 GBP

 

 

Common

Sell Transaction

269

2.6950 GBP

 

 

Common

Sell Transaction

275

2.6950 GBP

 

 

Common

Sell Transaction

327

2.6950 GBP

 

 

Common

Sell Transaction

336

2.6950 GBP

 

 

Common

Sell Transaction

381

2.6950 GBP

 

 

Common

Sell Transaction

400

2.6950 GBP

 

 

Common

Sell Transaction

414

2.6950 GBP

 

 

Common

Sell Transaction

437

2.6950 GBP

 

 

Common

Sell Transaction

534

2.6950 GBP

 

 

Common

Sell Transaction

566

2.6950 GBP

 

 

Common

Sell Transaction

693

2.6950 GBP

 

 

Common

Sell Transaction

732

2.6950 GBP

 

 

Common

Sell Transaction

766

2.6950 GBP

 

 

Common

Sell Transaction

782

2.6950 GBP

 

 

Common

Sell Transaction

1,015

2.6950 GBP

 

 

Common

Sell Transaction

1,210

2.6950 GBP

 

 

Common

Sell Transaction

1,374

2.6950 GBP

 

 

Common

Sell Transaction

1,443

2.6950 GBP

 

 

Common

Sell Transaction

1,749

2.6950 GBP

 

 

Common

Sell Transaction

1,880

2.6950 GBP

 

 

Common

Sell Transaction

2,000

2.6950 GBP

 

 

Common

Sell Transaction

2,046

2.6950 GBP

 

 

Common

Sell Transaction

2,063

2.6950 GBP

 

 

Common

Sell Transaction

2,221

2.6950 GBP

 

 

Common

Sell Transaction

2,632

2.6950 GBP

 

 

Common

Sell Transaction

2,895

2.6950 GBP

 

 

Common

Sell Transaction

44,142

2.6950 GBP

 

 

Common

Sell Transaction

52

2.6960 GBP

 

 

Common

Sell Transaction

100

2.6960 GBP

 

 

Common

Sell Transaction

236

2.6960 GBP

 

 

Common

Sell Transaction

538

2.6960 GBP

 

 

Common

Sell Transaction

823

2.6960 GBP

 

 

Common

Sell Transaction

1,744

2.6960 GBP

 

 

Common

Sell Transaction

7,751

2.6960 GBP

 

 

Common

Sell Transaction

13,291

2.6960 GBP

 

 

Common

Sell Transaction

16

2.6960 GBP

 

 

Common

Sell Transaction

67

2.6960 GBP

 

 

Common

Sell Transaction

69

2.6960 GBP

 

 

Common

Sell Transaction

162

2.6960 GBP

 

 

Common

Sell Transaction

84

2.6960 GBP

 

 

Common

Sell Transaction

128

2.6960 GBP

 

 

Common

Sell Transaction

157

2.6960 GBP

 

 

Common

Sell Transaction

163

2.6960 GBP

 

 

Common

Sell Transaction

166

2.6960 GBP

 

 

Common

Sell Transaction

204

2.6960 GBP

 

 

Common

Sell Transaction

310

2.6960 GBP

 

 

Common

Sell Transaction

368

2.6960 GBP

 

 

Common

Sell Transaction

748

2.6960 GBP

 

 

Common

Sell Transaction

392

2.6960 GBP

 

 

Common

Sell Transaction

406

2.6960 GBP

 

 

Common

Sell Transaction

417

2.6960 GBP

 

 

Common

Sell Transaction

462

2.6960 GBP

 

 

Common

Sell Transaction

497

2.6960 GBP

 

 

Common

Sell Transaction

568

2.6960 GBP

 

 

Common

Sell Transaction

580

2.6960 GBP

 

 

Common

Sell Transaction

589

2.6960 GBP

 

 

Common

Sell Transaction

647

2.6960 GBP

 

 

Common

Sell Transaction

803

2.6960 GBP

 

 

Common

Sell Transaction

822

2.6960 GBP

 

 

Common

Sell Transaction

960

2.6960 GBP

 

 

Common

Sell Transaction

975

2.6960 GBP

 

 

Common

Sell Transaction

1,090

2.6960 GBP

 

 

Common

Sell Transaction

1,108

2.6960 GBP

 

 

Common

Sell Transaction

1,141

2.6960 GBP

 

 

Common

Sell Transaction

1,159

2.6960 GBP

 

 

Common

Sell Transaction

1,174

2.6960 GBP

 

 

Common

Sell Transaction

1,370

2.6960 GBP

 

 

Common

Sell Transaction

2,920

2.6960 GBP

 

 

Common

Sell Transaction

1,466

2.6960 GBP

 

 

Common

Sell Transaction

1,480

2.6960 GBP

 

 

Common

Sell Transaction

1,523

2.6960 GBP

 

 

Common

Sell Transaction

1,529

2.6960 GBP

 

 

Common

Sell Transaction

1,591

2.6960 GBP

 

 

Common

Sell Transaction

1,605

2.6960 GBP

 

 

Common

Sell Transaction

1,713

2.6960 GBP

 

 

Common

Sell Transaction

1,765

2.6960 GBP

 

 

Common

Sell Transaction

1,871

2.6960 GBP

 

 

Common

Sell Transaction

1,959

2.6960 GBP

 

 

Common

Sell Transaction

2,000

2.6960 GBP

 

 

Common

Sell Transaction

2,087

2.6960 GBP

 

 

Common

Sell Transaction

2,193

2.6960 GBP

 

 

Common

Sell Transaction

2,206

2.6960 GBP

 

 

Common

Sell Transaction

2,486

2.6960 GBP

 

 

Common

Sell Transaction

2,567

2.6960 GBP

 

 

Common

Sell Transaction

2,786

2.6960 GBP

 

 

Common

Sell Transaction

2,952

2.6960 GBP

 

 

Common

Sell Transaction

6,000

2.6960 GBP

 

 

Common

Sell Transaction

3,125

2.6960 GBP

 

 

Common

Sell Transaction

3,180

2.6960 GBP

 

 

Common

Sell Transaction

3,385

2.6960 GBP

 

 

Common

Sell Transaction

3,740

2.6960 GBP

 

 

Common

Sell Transaction

3,947

2.6960 GBP

 

 

Common

Sell Transaction

4,484

2.6960 GBP

 

 

Common

Sell Transaction

4,552

2.6960 GBP

 

 

Common

Sell Transaction

4,705

2.6960 GBP

 

 

Common

Sell Transaction

15,000

2.6960 GBP

 

 

Common

Sell Transaction

5,721

2.6960 GBP

 

 

Common

Sell Transaction

12,000

2.6960 GBP

 

 

Common

Sell Transaction

6,160

2.6960 GBP

 

 

Common

Sell Transaction

7,000

2.6960 GBP

 

 

Common

Sell Transaction

7,635

2.6960 GBP

 

 

Common

Sell Transaction

7,823

2.6960 GBP

 

 

Common

Sell Transaction

7,945

2.6960 GBP

 

 

Common

Sell Transaction

8,000

2.6960 GBP

 

 

Common

Sell Transaction

30,000

2.6960 GBP

 

 

Common

Sell Transaction

12,244

2.6960 GBP

 

 

Common

Sell Transaction

12,886

2.6960 GBP

 

 

Common

Sell Transaction

15,000

2.6960 GBP

 

 

Common

Sell Transaction

15,342

2.6960 GBP

 

 

Common

Sell Transaction

50,000

2.6960 GBP

 

 

Common

Sell Transaction

33,085

2.6960 GBP

 

 

Common

Sell Transaction

88,103

2.6960 GBP

 

 

Common

Sell Transaction

93

2.6970 GBP

 

 

Common

Sell Transaction

123

2.6970 GBP

 

 

Common

Sell Transaction

176

2.6970 GBP

 

 

Common

Sell Transaction

526

2.6970 GBP

 

 

Common

Sell Transaction

740

2.6970 GBP

 

 

Common

Sell Transaction

890

2.6970 GBP

 

 

Common

Sell Transaction

1,048

2.6970 GBP

 

 

Common

Sell Transaction

1,946

2.6970 GBP

 

 

Common

Sell Transaction

3,640

2.6970 GBP

 

 

Common

Sell Transaction

4,007

2.6970 GBP

 

 

Common

Sell Transaction

4,505

2.6970 GBP

 

 

Common

Sell Transaction

8

2.6980 GBP

 

 

Common

Sell Transaction

16

2.6980 GBP

 

 

Common

Sell Transaction

25

2.6980 GBP

 

 

Common

Sell Transaction

47

2.6980 GBP

 

 

Common

Sell Transaction

49

2.6980 GBP

 

 

Common

Sell Transaction

233

2.6980 GBP

 

 

Common

Sell Transaction

455

2.6980 GBP

 

 

Common

Sell Transaction

581

2.6980 GBP

 

 

Common

Sell Transaction

1,379

2.6980 GBP

 

 

Common

Sell Transaction

4,461

2.6980 GBP

 

 

Common

Sell Transaction

4,987

2.6980 GBP

 

 

Common

Sell Transaction

7,456

2.6980 GBP

 

 

Common

Sell Transaction

58

2.6990 GBP

 

 

 

 

 

(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

Common

CFD

Increasing long position

146,119

2.6972 GBP

Common

CFD

Increasing long position

8,940

2.6990 GBP

Common

CFD

Increasing long position

183,349

2.6964 GBP

Common

CFD

Reducing long position

91,507

2.6955 GBP

 

 

(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









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit





 

 

 

(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)


 

 



 

 

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"

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"

None

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

18 January 2021

Contact name:

Kim Heslop

Telephone number*:

020 7645 9700

 

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.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.



SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

Citadel Group

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

William Hill plc

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

ISIN GB0031698896

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Common

Call Option

Written

1,000

1.8

American

19/03/2021

Common

Call Option

Written

1,000

2

American

19/03/2021

Common

Put Option

Purchased

500

1.1

American

19/03/2021

Common

Put Option

Purchased

500

0.8

American

19/03/2021

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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END
 
 
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