Form 8.3 - Entain plc - Amendment

Form 8.3 - Entain plc - Amendment

BARCLAYS PLC

 

FORM 8.3 - Amendment to Purchase

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: Barclays PLC.
 
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ENTAIN PLC
relevant securities this form relates:
(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: 21 October 2021
(f) In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer? DRAFTKINGS INC

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:

EUR 0.01 ordinary

 

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

12,285,443

2.10%

5,418,821

0.92%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

4,828,310

0.82%

9,762,343

1.66%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

17,113,753

2.92%

15,181,164

2.59%

 

 

 

 

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

Price per unit

security

securities

 

EUR 0.01 ordinary Purchase

12

21.2400 GBP

EUR 0.01 ordinary Purchase

103

21.3100 GBP

EUR 0.01 ordinary Purchase

203

21.2600 GBP

EUR 0.01 ordinary Purchase

267

21.2619 GBP

EUR 0.01 ordinary Purchase

370

21.3750 GBP

EUR 0.01 ordinary Purchase

420

21.3522 GBP

EUR 0.01 ordinary Purchase

427

21.2978 GBP

EUR 0.01 ordinary Purchase

427

21.3000 GBP

EUR 0.01 ordinary Purchase

487

21.2772 GBP

EUR 0.01 ordinary Purchase

971

21.2300 GBP

EUR 0.01 ordinary Purchase

1,109

21.2919 GBP

EUR 0.01 ordinary Purchase

1,226

21.3121 GBP

EUR 0.01 ordinary Purchase

1,634

21.4179 GBP

EUR 0.01 ordinary Purchase

1,861

21.2500 GBP

EUR 0.01 ordinary Purchase

2,559

21.3647 GBP

EUR 0.01 ordinary Purchase

3,418

21.3057 GBP

EUR 0.01 ordinary Purchase

20,671

21.2330 GBP

EUR 0.01 ordinary Purchase

25,000

21.3146 GBP

EUR 0.01 ordinary Purchase

50,000

21.2495 GBP

EUR 0.01 ordinary Purchase

67,326

21.2599 GBP

EUR 0.01 ordinary Sale

5

21.4120 GBP

EUR 0.01 ordinary Sale

13

21.2400 GBP

EUR 0.01 ordinary Sale

20

21.4385 GBP

EUR 0.01 ordinary Sale

35

21.2900 GBP

EUR 0.01 ordinary Sale

39

21.2454 GBP

EUR 0.01 ordinary Sale

103

21.3100 GBP

EUR 0.01 ordinary Sale

203

21.2600 GBP

EUR 0.01 ordinary Sale

339

21.2328 GBP

EUR 0.01 ordinary Sale

365

21.2986 GBP

EUR 0.01 ordinary Sale

430

21.3000 GBP

EUR 0.01 ordinary Sale

493

21.2973 GBP

EUR 0.01 ordinary Sale

1,215

21.2377 GBP

EUR 0.01 ordinary Sale

1,524

21.3953 GBP

EUR 0.01 ordinary Sale

2,187

21.2803 GBP

EUR 0.01 ordinary Sale

2,410

21.3089 GBP

EUR 0.01 ordinary Sale

2,900

21.3093 GBP

EUR 0.01 ordinary Sale

4,175

21.2398 GBP

EUR 0.01 ordinary Sale

4,328

21.3714 GBP

EUR 0.01 ordinary Sale

6,084

21.2300 GBP

EUR 0.01 ordinary Sale

12,000

21.2994 GBP

EUR 0.01 ordinary Sale

12,743

21.2578 GBP

EUR 0.01 ordinary Sale

18,060

21.2310 GBP

EUR 0.01 ordinary Sale

33,696

21.2629 GBP

(b) Cash-settled derivative transactions

Class of

Product Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

 

EUR 0.01 ordinary

CFD Long

5

21.4120 GBP

EUR 0.01 ordinary

SWAP Long

20

21.4386 GBP

EUR 0.01 ordinary

SWAP Long

197

21.2423 GBP

EUR 0.01 ordinary

SWAP Long

396

21.2478 GBP

EUR 0.01 ordinary

SWAP Long

1,215

21.2377 GBP

EUR 0.01 ordinary

SWAP Long

1,419

21.3710 GBP

EUR 0.01 ordinary

SWAP Long

1,524

21.3953 GBP

EUR 0.01 ordinary

SWAP Long

2,187

21.2803 GBP

EUR 0.01 ordinary

SWAP Long

4,175

21.2398 GBP

EUR 0.01 ordinary

SWAP Long

4,353

21.2300 GBP

EUR 0.01 ordinary

SWAP Long

4,756

21.2376 GBP

EUR 0.01 ordinary

CFD Long

8,383

21.2983 GBP

EUR 0.01 ordinary

SWAP Long

12,000

21.2994 GBP

EUR 0.01 ordinary

SWAP Long

33,696

21.2629 GBP

EUR 0.01 ordinary

SWAP Short

4

21.2602 GBP

EUR 0.01 ordinary

SWAP Short

1,634

21.4179 GBP

EUR 0.01 ordinary

SWAP Short

2,125

21.2709 GBP

EUR 0.01 ordinary

SWAP Short

8,154

21.2757 GBP

EUR 0.01 ordinary

SWAP Short

25,000

21.3146 GBP

EUR 0.01 ordinary

SWAP Short

32,320

21.2885 GBP

EUR 0.01 ordinary

SWAP Short

32,578

21.2355 GBP

EUR 0.01 ordinary

SWAP Short

50,000

21.2495 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? NO
Date of disclosure: 25 Oct 2021
Contact name: Large Holdings Regulatory Operations
Telephone number:

020 3134 7213

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.

Companies

Entain (ENT)
UK 100

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