Form 8.3 - ENTAIN PLC AMENDMENT

Form 8.3 - ENTAIN PLC AMENDMENT

BARCLAYS PLC

 

FORM 8.3 - Amendment to Section 1F

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 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

ENTAIN 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

21 September 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”

YES : 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:

10,654,443

1.82%

5,339,189

0.91%

 

(2)

Cash-settled derivatives:

5,289,742

0.90%

8,697,996

1.49%

 

(3)

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

0

0.00%

0

0.00%

 

(4)

TOTAL:

15,944,185

2.72%

14,037,185

2.40%

 

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
ADR Purchase

5,537

31.2121 USD
ADR Purchase

16,714

30.7954 USD
ADR Sale

5,537

31.2121 USD
ADR Sale

16,714

30.7954 USD
EUR 0.01 ordinary Purchase

7

18.9550 GBP
EUR 0.01 ordinary Purchase

11

18.9631 GBP
EUR 0.01 ordinary Purchase

26

19.0042 GBP
EUR 0.01 ordinary Purchase

29

19.2055 GBP
EUR 0.01 ordinary Purchase

34

19.1226 GBP
EUR 0.01 ordinary Purchase

43

22.1650 GBP
EUR 0.01 ordinary Purchase

45

20.9631 GBP
EUR 0.01 ordinary Purchase

52

18.9576 GBP
EUR 0.01 ordinary Purchase

55

19.1250 GBP
EUR 0.01 ordinary Purchase

100

19.1650 GBP
EUR 0.01 ordinary Purchase

102

18.9988 GBP
EUR 0.01 ordinary Purchase

122

19.0300 GBP
EUR 0.01 ordinary Purchase

122

19.0600 GBP
EUR 0.01 ordinary Purchase

124

19.0400 GBP
EUR 0.01 ordinary Purchase

126

19.2050 GBP
EUR 0.01 ordinary Purchase

127

18.9350 GBP
EUR 0.01 ordinary Purchase

127

19.2200 GBP
EUR 0.01 ordinary Purchase

129

22.5600 GBP
EUR 0.01 ordinary Purchase

138

23.3300 GBP
EUR 0.01 ordinary Purchase

139

18.9600 GBP
EUR 0.01 ordinary Purchase

140

22.5300 GBP
EUR 0.01 ordinary Purchase

141

18.9750 GBP
EUR 0.01 ordinary Purchase

144

23.4300 GBP
EUR 0.01 ordinary Purchase

145

22.5100 GBP
EUR 0.01 ordinary Purchase

145

18.9500 GBP
EUR 0.01 ordinary Purchase

147

19.2150 GBP
EUR 0.01 ordinary Purchase

150

23.4200 GBP
EUR 0.01 ordinary Purchase

150

18.9940 GBP
EUR 0.01 ordinary Purchase

166

19.2319 GBP
EUR 0.01 ordinary Purchase

169

19.1700 GBP
EUR 0.01 ordinary Purchase

169

19.1900 GBP
EUR 0.01 ordinary Purchase

171

19.1300 GBP
EUR 0.01 ordinary Purchase

171

22.8250 GBP
EUR 0.01 ordinary Purchase

171

22.3750 GBP
EUR 0.01 ordinary Purchase

171

19.1450 GBP
EUR 0.01 ordinary Purchase

183

22.5700 GBP
EUR 0.01 ordinary Purchase

187

22.6250 GBP
EUR 0.01 ordinary Purchase

193

22.5750 GBP
EUR 0.01 ordinary Purchase

200

22.6350 GBP
EUR 0.01 ordinary Purchase

228

22.7750 GBP
EUR 0.01 ordinary Purchase

241

19.0370 GBP
EUR 0.01 ordinary Purchase

270

22.3963 GBP
EUR 0.01 ordinary Purchase

276

22.2838 GBP
EUR 0.01 ordinary Purchase

299

22.1434 GBP
EUR 0.01 ordinary Purchase

306

22.7850 GBP
EUR 0.01 ordinary Purchase

310

19.2350 GBP
EUR 0.01 ordinary Purchase

312

18.9450 GBP
EUR 0.01 ordinary Purchase

331

22.0247 GBP
EUR 0.01 ordinary Purchase

333

22.1084 GBP
EUR 0.01 ordinary Purchase

361

21.5369 GBP
EUR 0.01 ordinary Purchase

403

21.1946 GBP
EUR 0.01 ordinary Purchase

425

19.0000 GBP
EUR 0.01 ordinary Purchase

452

22.6283 GBP
EUR 0.01 ordinary Purchase

485

18.9950 GBP
EUR 0.01 ordinary Purchase

487

18.9150 GBP
EUR 0.01 ordinary Purchase

492

19.0150 GBP
EUR 0.01 ordinary Purchase

514

22.6077 GBP
EUR 0.01 ordinary Purchase

554

19.9726 GBP
EUR 0.01 ordinary Purchase

556

22.0246 GBP
EUR 0.01 ordinary Purchase

612

22.5062 GBP
EUR 0.01 ordinary Purchase

648

19.7492 GBP
EUR 0.01 ordinary Purchase

666

21.8948 GBP
EUR 0.01 ordinary Purchase

673

22.1088 GBP
EUR 0.01 ordinary Purchase

821

22.6284 GBP
EUR 0.01 ordinary Purchase

993

22.1932 GBP
EUR 0.01 ordinary Purchase

1,044

22.0732 GBP
EUR 0.01 ordinary Purchase

1,111

19.7381 GBP
EUR 0.01 ordinary Purchase

1,421

22.4850 GBP
EUR 0.01 ordinary Purchase

1,614

22.2078 GBP
EUR 0.01 ordinary Purchase

1,783

22.0574 GBP
EUR 0.01 ordinary Purchase

1,807

22.5776 GBP
EUR 0.01 ordinary Purchase

1,962

21.6492 GBP
EUR 0.01 ordinary Purchase

2,125

22.9034 GBP
EUR 0.01 ordinary Purchase

2,267

22.2993 GBP
EUR 0.01 ordinary Purchase

2,733

22.6104 GBP
EUR 0.01 ordinary Purchase

2,849

22.4000 GBP
EUR 0.01 ordinary Purchase

2,893

22.5036 GBP
EUR 0.01 ordinary Purchase

3,040

22.1394 GBP
EUR 0.01 ordinary Purchase

3,331

22.4499 GBP
EUR 0.01 ordinary Purchase

3,521

22.3793 GBP
EUR 0.01 ordinary Purchase

3,542

22.4100 GBP
EUR 0.01 ordinary Purchase

3,753

20.6799 GBP
EUR 0.01 ordinary Purchase

4,566

21.9270 GBP
EUR 0.01 ordinary Purchase

4,569

19.0201 GBP
EUR 0.01 ordinary Purchase

4,734

23.4392 GBP
EUR 0.01 ordinary Purchase

5,275

22.6100 GBP
EUR 0.01 ordinary Purchase

5,635

22.3605 GBP
EUR 0.01 ordinary Purchase

5,698

22.4179 GBP
EUR 0.01 ordinary Purchase

6,000

22.6013 GBP
EUR 0.01 ordinary Purchase

6,739

22.6631 GBP
EUR 0.01 ordinary Purchase

6,944

23.0119 GBP
EUR 0.01 ordinary Purchase

8,051

22.3861 GBP
EUR 0.01 ordinary Purchase

8,836

22.5892 GBP
EUR 0.01 ordinary Purchase

8,993

22.0659 GBP
EUR 0.01 ordinary Purchase

9,037

22.8807 GBP
EUR 0.01 ordinary Purchase

11,117

22.3082 GBP
EUR 0.01 ordinary Purchase

11,887

22.3177 GBP
EUR 0.01 ordinary Purchase

12,160

21.8795 GBP
EUR 0.01 ordinary Purchase

12,245

22.5478 GBP
EUR 0.01 ordinary Purchase

12,462

22.5291 GBP
EUR 0.01 ordinary Purchase

12,758

22.4062 GBP
EUR 0.01 ordinary Purchase

13,252

20.1838 GBP
EUR 0.01 ordinary Purchase

15,460

22.6133 GBP
EUR 0.01 ordinary Purchase

19,827

22.4813 GBP
EUR 0.01 ordinary Purchase

20,839

22.5352 GBP
EUR 0.01 ordinary Purchase

24,100

23.3929 GBP
EUR 0.01 ordinary Purchase

25,000

22.3050 GBP
EUR 0.01 ordinary Purchase

25,085

21.4904 GBP
EUR 0.01 ordinary Purchase

44,195

21.1444 GBP
EUR 0.01 ordinary Purchase

52,739

22.6294 GBP
EUR 0.01 ordinary Purchase

55,925

22.1303 GBP
EUR 0.01 ordinary Purchase

63,917

22.7716 GBP
EUR 0.01 ordinary Purchase

65,000

22.6676 GBP
EUR 0.01 ordinary Purchase

65,831

22.5677 GBP
EUR 0.01 ordinary Purchase

66,533

21.6702 GBP
EUR 0.01 ordinary Purchase

67,729

22.6557 GBP
EUR 0.01 ordinary Purchase

123,887

23.6030 GBP
EUR 0.01 ordinary Purchase

299,186

21.0838 GBP
EUR 0.01 ordinary Purchase

316,653

22.6157 GBP
EUR 0.01 ordinary Purchase

588,639

22.1119 GBP
EUR 0.01 ordinary Sale

7

18.9650 GBP
EUR 0.01 ordinary Sale

7

18.9550 GBP
EUR 0.01 ordinary Sale

38

22.2226 GBP
EUR 0.01 ordinary Sale

55

19.1250 GBP
EUR 0.01 ordinary Sale

100

19.1650 GBP
EUR 0.01 ordinary Sale

122

19.0600 GBP
EUR 0.01 ordinary Sale

122

19.0300 GBP
EUR 0.01 ordinary Sale

124

19.0400 GBP
EUR 0.01 ordinary Sale

126

19.2050 GBP
EUR 0.01 ordinary Sale

127

19.2200 GBP
EUR 0.01 ordinary Sale

127

18.9350 GBP
EUR 0.01 ordinary Sale

129

22.5600 GBP
EUR 0.01 ordinary Sale

138

23.3300 GBP
EUR 0.01 ordinary Sale

140

22.5300 GBP
EUR 0.01 ordinary Sale

141

18.9750 GBP
EUR 0.01 ordinary Sale

143

18.9600 GBP
EUR 0.01 ordinary Sale

144

23.4300 GBP
EUR 0.01 ordinary Sale

145

22.5100 GBP
EUR 0.01 ordinary Sale

145

18.9500 GBP
EUR 0.01 ordinary Sale

147

19.2150 GBP
EUR 0.01 ordinary Sale

150

23.4200 GBP
EUR 0.01 ordinary Sale

169

19.1700 GBP
EUR 0.01 ordinary Sale

169

19.1900 GBP
EUR 0.01 ordinary Sale

171

22.8250 GBP
EUR 0.01 ordinary Sale

171

22.3750 GBP
EUR 0.01 ordinary Sale

171

19.1300 GBP
EUR 0.01 ordinary Sale

171

19.1450 GBP
EUR 0.01 ordinary Sale

174

22.6200 GBP
EUR 0.01 ordinary Sale

183

22.5700 GBP
EUR 0.01 ordinary Sale

187

22.6250 GBP
EUR 0.01 ordinary Sale

199

20.9250 GBP
EUR 0.01 ordinary Sale

214

23.5000 GBP
EUR 0.01 ordinary Sale

219

19.1624 GBP
EUR 0.01 ordinary Sale

228

22.7750 GBP
EUR 0.01 ordinary Sale

239

22.4730 GBP
EUR 0.01 ordinary Sale

306

22.7850 GBP
EUR 0.01 ordinary Sale

310

19.2350 GBP
EUR 0.01 ordinary Sale

312

18.9450 GBP
EUR 0.01 ordinary Sale

352

19.0625 GBP
EUR 0.01 ordinary Sale

425

19.0000 GBP
EUR 0.01 ordinary Sale

464

19.9350 GBP
EUR 0.01 ordinary Sale

485

18.9950 GBP
EUR 0.01 ordinary Sale

487

18.9150 GBP
EUR 0.01 ordinary Sale

492

19.0150 GBP
EUR 0.01 ordinary Sale

584

23.2200 GBP
EUR 0.01 ordinary Sale

631

20.3681 GBP
EUR 0.01 ordinary Sale

649

23.5228 GBP
EUR 0.01 ordinary Sale

658

22.4809 GBP
EUR 0.01 ordinary Sale

755

20.8117 GBP
EUR 0.01 ordinary Sale

773

22.9738 GBP
EUR 0.01 ordinary Sale

850

22.3617 GBP
EUR 0.01 ordinary Sale

867

22.5413 GBP
EUR 0.01 ordinary Sale

886

22.3250 GBP
EUR 0.01 ordinary Sale

908

22.5353 GBP
EUR 0.01 ordinary Sale

971

19.2300 GBP
EUR 0.01 ordinary Sale

1,016

22.7771 GBP
EUR 0.01 ordinary Sale

1,150

22.5056 GBP
EUR 0.01 ordinary Sale

1,150

22.0988 GBP
EUR 0.01 ordinary Sale

1,150

22.8318 GBP
EUR 0.01 ordinary Sale

1,150

22.8496 GBP
EUR 0.01 ordinary Sale

1,179

21.2107 GBP
EUR 0.01 ordinary Sale

1,193

21.2535 GBP
EUR 0.01 ordinary Sale

1,207

23.1279 GBP
EUR 0.01 ordinary Sale

1,221

22.2007 GBP
EUR 0.01 ordinary Sale

1,300

19.4317 GBP
EUR 0.01 ordinary Sale

1,397

18.9705 GBP
EUR 0.01 ordinary Sale

1,421

22.4850 GBP
EUR 0.01 ordinary Sale

1,639

22.2095 GBP
EUR 0.01 ordinary Sale

1,786

22.8713 GBP
EUR 0.01 ordinary Sale

1,817

22.6462 GBP
EUR 0.01 ordinary Sale

1,875

22.5915 GBP
EUR 0.01 ordinary Sale

1,932

21.2843 GBP
EUR 0.01 ordinary Sale

1,950

22.7894 GBP
EUR 0.01 ordinary Sale

2,122

23.0430 GBP
EUR 0.01 ordinary Sale

2,466

22.6926 GBP
EUR 0.01 ordinary Sale

2,475

19.2368 GBP
EUR 0.01 ordinary Sale

2,771

22.4217 GBP
EUR 0.01 ordinary Sale

2,849

22.4000 GBP
EUR 0.01 ordinary Sale

3,016

22.2402 GBP
EUR 0.01 ordinary Sale

3,069

22.6270 GBP
EUR 0.01 ordinary Sale

3,542

22.4100 GBP
EUR 0.01 ordinary Sale

3,970

22.6057 GBP
EUR 0.01 ordinary Sale

3,978

22.6000 GBP
EUR 0.01 ordinary Sale

4,275

21.8905 GBP
EUR 0.01 ordinary Sale

4,600

22.6692 GBP
EUR 0.01 ordinary Sale

4,643

22.8464 GBP
EUR 0.01 ordinary Sale

4,973

22.6100 GBP
EUR 0.01 ordinary Sale

5,000

22.4777 GBP
EUR 0.01 ordinary Sale

5,000

22.8045 GBP
EUR 0.01 ordinary Sale

5,000

22.8170 GBP
EUR 0.01 ordinary Sale

5,000

22.0957 GBP
EUR 0.01 ordinary Sale

5,040

23.4145 GBP
EUR 0.01 ordinary Sale

5,041

22.4218 GBP
EUR 0.01 ordinary Sale

5,115

21.5099 GBP
EUR 0.01 ordinary Sale

5,604

22.2406 GBP
EUR 0.01 ordinary Sale

5,960

23.0500 GBP
EUR 0.01 ordinary Sale

5,971

20.5111 GBP
EUR 0.01 ordinary Sale

6,157

23.0450 GBP
EUR 0.01 ordinary Sale

6,204

22.7027 GBP
EUR 0.01 ordinary Sale

6,290

22.7742 GBP
EUR 0.01 ordinary Sale

6,944

20.7559 GBP
EUR 0.01 ordinary Sale

7,000

22.3718 GBP
EUR 0.01 ordinary Sale

10,322

22.6847 GBP
EUR 0.01 ordinary Sale

10,879

22.0983 GBP
EUR 0.01 ordinary Sale

11,294

22.0757 GBP
EUR 0.01 ordinary Sale

12,297

22.6240 GBP
EUR 0.01 ordinary Sale

12,622

22.4753 GBP
EUR 0.01 ordinary Sale

14,157

22.5899 GBP
EUR 0.01 ordinary Sale

15,498

22.7469 GBP
EUR 0.01 ordinary Sale

17,431

22.5717 GBP
EUR 0.01 ordinary Sale

17,708

22.6220 GBP
EUR 0.01 ordinary Sale

18,438

21.2831 GBP
EUR 0.01 ordinary Sale

19,300

19.2537 GBP
EUR 0.01 ordinary Sale

20,000

22.6670 GBP
EUR 0.01 ordinary Sale

22,964

21.9741 GBP
EUR 0.01 ordinary Sale

23,332

22.8862 GBP
EUR 0.01 ordinary Sale

24,000

22.0167 GBP
EUR 0.01 ordinary Sale

25,000

22.3928 GBP
EUR 0.01 ordinary Sale

25,533

21.4023 GBP
EUR 0.01 ordinary Sale

25,974

22.2576 GBP
EUR 0.01 ordinary Sale

28,264

22.6997 GBP
EUR 0.01 ordinary Sale

29,181

22.8587 GBP
EUR 0.01 ordinary Sale

30,800

22.6355 GBP
EUR 0.01 ordinary Sale

36,422

22.7464 GBP
EUR 0.01 ordinary Sale

42,803

22.4562 GBP
EUR 0.01 ordinary Sale

47,322

21.6257 GBP
EUR 0.01 ordinary Sale

54,568

21.5225 GBP
EUR 0.01 ordinary Sale

59,603

21.3638 GBP
EUR 0.01 ordinary Sale

265,385

22.1123 GBP
EUR 0.01 ordinary Sale

367,523

22.4425 GBP
EUR 0.01 ordinary Sale

372,867

22.1577 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 SWAP Long

38

22.2225 GBP
EUR 0.01 ordinary SWAP Long

99

22.6066 GBP
EUR 0.01 ordinary SWAP Long

219

19.1624 GBP
EUR 0.01 ordinary SWAP Long

239

22.4730 GBP
EUR 0.01 ordinary SWAP Long

631

20.3681 GBP
EUR 0.01 ordinary CFD Long

696

22.6190 GBP
EUR 0.01 ordinary SWAP Long

753

20.0051 GBP
EUR 0.01 ordinary SWAP Long

850

22.3617 GBP
EUR 0.01 ordinary SWAP Long

1,150

22.0988 GBP
EUR 0.01 ordinary SWAP Long

1,150

22.5056 GBP
EUR 0.01 ordinary SWAP Long

1,150

22.8318 GBP
EUR 0.01 ordinary SWAP Long

1,150

22.8496 GBP
EUR 0.01 ordinary CFD Long

1,193

21.2535 GBP
EUR 0.01 ordinary SWAP Long

1,221

22.2007 GBP
EUR 0.01 ordinary SWAP Long

1,639

22.2095 GBP
EUR 0.01 ordinary SWAP Long

1,932

21.2843 GBP
EUR 0.01 ordinary CFD Long

1,950

22.7894 GBP
EUR 0.01 ordinary SWAP Long

2,466

22.6926 GBP
EUR 0.01 ordinary SWAP Long

2,475

19.2368 GBP
EUR 0.01 ordinary SWAP Long

3,016

22.2402 GBP
EUR 0.01 ordinary SWAP Long

3,969

20.7732 GBP
EUR 0.01 ordinary SWAP Long

4,275

21.8905 GBP
EUR 0.01 ordinary SWAP Long

4,600

22.6692 GBP
EUR 0.01 ordinary SWAP Long

4,643

22.8464 GBP
EUR 0.01 ordinary SWAP Long

5,000

22.0957 GBP
EUR 0.01 ordinary SWAP Long

5,000

22.4777 GBP
EUR 0.01 ordinary SWAP Long

5,000

22.8045 GBP
EUR 0.01 ordinary SWAP Long

5,000

22.8170 GBP
EUR 0.01 ordinary SWAP Long

5,129

21.4398 GBP
EUR 0.01 ordinary SWAP Long

5,604

22.2406 GBP
EUR 0.01 ordinary SWAP Long

7,000

22.3718 GBP
EUR 0.01 ordinary SWAP Long

10,000

23.9976 GBP
EUR 0.01 ordinary SWAP Long

10,322

22.6847 GBP
EUR 0.01 ordinary SWAP Long

14,082

22.6100 GBP
EUR 0.01 ordinary SWAP Long

14,157

22.5899 GBP
EUR 0.01 ordinary SWAP Long

14,752

22.5924 GBP
EUR 0.01 ordinary SWAP Long

15,498

22.7469 GBP
EUR 0.01 ordinary CFD Long

15,512

19.0529 GBP
EUR 0.01 ordinary CFD Long

16,703

22.5878 GBP
EUR 0.01 ordinary SWAP Long

17,708

22.6220 GBP
EUR 0.01 ordinary SWAP Long

20,000

22.6670 GBP
EUR 0.01 ordinary SWAP Long

25,974

22.2576 GBP
EUR 0.01 ordinary SWAP Long

30,800

22.6355 GBP
EUR 0.01 ordinary SWAP Long

141,364

22.5642 GBP
EUR 0.01 ordinary SWAP Long

188,875

22.5488 GBP
EUR 0.01 ordinary SWAP Short

7

22.5100 GBP
EUR 0.01 ordinary CFD Short

9

21.5366 GBP
EUR 0.01 ordinary SWAP Short

26

19.0044 GBP
EUR 0.01 ordinary SWAP Short

29

19.2051 GBP
EUR 0.01 ordinary SWAP Short

34

19.1227 GBP
EUR 0.01 ordinary SWAP Short

45

20.9631 GBP
EUR 0.01 ordinary SWAP Short

52

18.9575 GBP
EUR 0.01 ordinary SWAP Short

71

22.2709 GBP
EUR 0.01 ordinary SWAP Short

102

18.9988 GBP
EUR 0.01 ordinary SWAP Short

166

19.2319 GBP
EUR 0.01 ordinary SWAP Short

241

19.0370 GBP
EUR 0.01 ordinary CFD Short

327

22.6100 GBP
EUR 0.01 ordinary CFD Short

352

21.5370 GBP
EUR 0.01 ordinary SWAP Short

1,044

22.0732 GBP
EUR 0.01 ordinary CFD Short

1,055

19.4165 GBP
EUR 0.01 ordinary SWAP Short

1,111

19.7381 GBP
EUR 0.01 ordinary SWAP Short

1,807

22.5776 GBP
EUR 0.01 ordinary SWAP Short

2,125

22.9034 GBP
EUR 0.01 ordinary SWAP Short

2,733

22.6104 GBP
EUR 0.01 ordinary SWAP Short

2,893

22.5036 GBP
EUR 0.01 ordinary SWAP Short

3,331

22.4499 GBP
EUR 0.01 ordinary SWAP Short

3,753

20.6799 GBP
EUR 0.01 ordinary SWAP Short

4,569

19.0201 GBP
EUR 0.01 ordinary CFD Short

5,467

22.8588 GBP
EUR 0.01 ordinary SWAP Short

6,000

22.6013 GBP
EUR 0.01 ordinary CFD Short

7,875

22.4942 GBP
EUR 0.01 ordinary SWAP Short

10,203

22.1260 GBP
EUR 0.01 ordinary SWAP Short

11,117

22.3082 GBP
EUR 0.01 ordinary SWAP Short

11,887

22.3177 GBP
EUR 0.01 ordinary SWAP Short

12,245

22.5478 GBP
EUR 0.01 ordinary SWAP Short

12,462

22.5291 GBP
EUR 0.01 ordinary SWAP Short

13,252

20.1838 GBP
EUR 0.01 ordinary SWAP Short

15,106

22.6065 GBP
EUR 0.01 ordinary SWAP Short

15,460

22.6133 GBP
EUR 0.01 ordinary SWAP Short

19,587

21.0791 GBP
EUR 0.01 ordinary SWAP Short

24,100

23.3929 GBP
EUR 0.01 ordinary SWAP Short

25,000

22.4567 GBP
EUR 0.01 ordinary SWAP Short

27,220

22.1832 GBP
EUR 0.01 ordinary SWAP Short

30,000

22.9022 GBP
EUR 0.01 ordinary CFD Short

53,494

22.6074 GBP
EUR 0.01 ordinary SWAP Short

63,917

22.7716 GBP
EUR 0.01 ordinary SWAP Short

65,000

22.6676 GBP
EUR 0.01 ordinary SWAP Short

65,831

22.5677 GBP
EUR 0.01 ordinary SWAP Short

95,803

22.0443 GBP
EUR 0.01 ordinary SWAP Short

123,662

21.5408 GBP
EUR 0.01 ordinary SWAP Short

123,887

23.6030 GBP
EUR 0.01 ordinary SWAP Short

145,832

21.9745 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:

1 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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