FORM 8.3 - ENTAIN PLC - AMENDMENT

FORM 8.3 - ENTAIN PLC - AMENDMENT

BARCLAYS PLC

 

FORM 8.3

Amendment to Sale

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: 14 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:

12,254,330

2.09%

5,380,750

0.92%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

4,853,560

0.83%

9,862,641

1.68%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

17,107,890

2.92%

15,243,391

2.60%

 

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

5

20.4100 GBP
EUR 0.01 ordinary Purchase

28

20.4650 GBP
EUR 0.01 ordinary Purchase

56

20.4630 GBP
EUR 0.01 ordinary Purchase

72

20.7326 GBP
EUR 0.01 ordinary Purchase

84

20.4200 GBP
EUR 0.01 ordinary Purchase

91

20.4150 GBP
EUR 0.01 ordinary Purchase

122

20.7000 GBP
EUR 0.01 ordinary Purchase

129

20.4600 GBP
EUR 0.01 ordinary Purchase

129

20.4800 GBP
EUR 0.01 ordinary Purchase

130

20.4400 GBP
EUR 0.01 ordinary Purchase

138

20.4458 GBP
EUR 0.01 ordinary Purchase

150

20.5289 GBP
EUR 0.01 ordinary Purchase

178

20.4775 GBP
EUR 0.01 ordinary Purchase

180

20.5778 GBP
EUR 0.01 ordinary Purchase

268

20.4429 GBP
EUR 0.01 ordinary Purchase

271

20.5747 GBP
EUR 0.01 ordinary Purchase

274

20.6590 GBP
EUR 0.01 ordinary Purchase

275

20.6000 GBP
EUR 0.01 ordinary Purchase

294

20.5750 GBP
EUR 0.01 ordinary Purchase

394

20.4725 GBP
EUR 0.01 ordinary Purchase

427

20.5300 GBP
EUR 0.01 ordinary Purchase

454

20.4944 GBP
EUR 0.01 ordinary Purchase

524

20.6044 GBP
EUR 0.01 ordinary Purchase

563

20.4934 GBP
EUR 0.01 ordinary Purchase

564

20.6346 GBP
EUR 0.01 ordinary Purchase

589

20.8049 GBP
EUR 0.01 ordinary Purchase

828

20.4893 GBP
EUR 0.01 ordinary Purchase

853

20.4618 GBP
EUR 0.01 ordinary Purchase

906

20.4451 GBP
EUR 0.01 ordinary Purchase

962

20.6112 GBP
EUR 0.01 ordinary Purchase

966

20.8917 GBP
EUR 0.01 ordinary Purchase

1,426

20.6827 GBP
EUR 0.01 ordinary Purchase

1,430

20.4672 GBP
EUR 0.01 ordinary Purchase

1,506

20.5125 GBP
EUR 0.01 ordinary Purchase

1,954

20.4614 GBP
EUR 0.01 ordinary Purchase

2,175

20.6580 GBP
EUR 0.01 ordinary Purchase

2,631

20.4887 GBP
EUR 0.01 ordinary Purchase

2,694

20.5900 GBP
EUR 0.01 ordinary Purchase

3,063

20.5259 GBP
EUR 0.01 ordinary Purchase

6,200

20.5850 GBP
EUR 0.01 ordinary Purchase

12,536

20.4866 GBP
EUR 0.01 ordinary Purchase

14,443

20.5314 GBP
EUR 0.01 ordinary Purchase

14,514

20.5799 GBP
EUR 0.01 ordinary Purchase

17,813

20.5330 GBP
EUR 0.01 ordinary Purchase

18,000

20.5601 GBP
EUR 0.01 ordinary Purchase

25,000

20.4912 GBP
EUR 0.01 ordinary Purchase

32,169

20.6225 GBP
EUR 0.01 ordinary Purchase

42,892

20.6247 GBP
EUR 0.01 ordinary Purchase

119,827

20.5878 GBP
EUR 0.01 ordinary Sale

122

20.7100 GBP
EUR 0.01 ordinary Sale

129

20.4600 GBP
EUR 0.01 ordinary Sale

130

20.4400 GBP
EUR 0.01 ordinary Sale

186

20.6432 GBP
EUR 0.01 ordinary Sale

209

20.5550 GBP
EUR 0.01 ordinary Sale

249

20.5300 GBP
EUR 0.01 ordinary Sale

275

20.6000 GBP
EUR 0.01 ordinary Sale

293

20.5248 GBP
EUR 0.01 ordinary Sale

343

20.4800 GBP
EUR 0.01 ordinary Sale

349

20.8800 GBP
EUR 0.01 ordinary Sale

360

20.4790 GBP
EUR 0.01 ordinary Sale

366

20.4933 GBP
EUR 0.01 ordinary Sale

372

20.5598 GBP
EUR 0.01 ordinary Sale

396

20.7518 GBP
EUR 0.01 ordinary Sale

396

20.5691 GBP
EUR 0.01 ordinary Sale

396

20.7771 GBP
EUR 0.01 ordinary Sale

401

20.5675 GBP
EUR 0.01 ordinary Sale

416

20.7900 GBP
EUR 0.01 ordinary Sale

420

20.5704 GBP
EUR 0.01 ordinary Sale

594

20.5446 GBP
EUR 0.01 ordinary Sale

603

20.5257 GBP
EUR 0.01 ordinary Sale

630

20.6506 GBP
EUR 0.01 ordinary Sale

668

20.5134 GBP
EUR 0.01 ordinary Sale

842

20.4650 GBP
EUR 0.01 ordinary Sale

1,018

20.5667 GBP
EUR 0.01 ordinary Sale

1,053

20.5314 GBP
EUR 0.01 ordinary Sale

1,290

20.4919 GBP
EUR 0.01 ordinary Sale

1,435

20.4831 GBP
EUR 0.01 ordinary Sale

1,700

20.4943 GBP
EUR 0.01 ordinary Sale

2,025

20.5036 GBP
EUR 0.01 ordinary Sale

2,064

20.4939 GBP
EUR 0.01 ordinary Sale

2,230

20.6015 GBP
EUR 0.01 ordinary Sale

2,285

20.5646 GBP
EUR 0.01 ordinary Sale

3,134

20.8262 GBP
EUR 0.01 ordinary Sale

4,136

20.5946 GBP
EUR 0.01 ordinary Sale

5,822

20.5761 GBP
EUR 0.01 ordinary Sale

5,895

20.5854 GBP
EUR 0.01 ordinary Sale

9,523

20.5940 GBP
EUR 0.01 ordinary Sale

9,975

20.5310 GBP
EUR 0.01 ordinary Sale

20,000

20.4801 GBP
EUR 0.01 ordinary Sale

24,231

20.5497 GBP
EUR 0.01 ordinary Sale

26,357

20.5900 GBP
EUR 0.01 ordinary Sale

36,214

20.5046 GBP
EUR 0.01 ordinary Sale

36,214

20.5191 GBP
EUR 0.01 ordinary Sale

37,139

20.6042 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

74

20.7486 GBP
EUR 0.01 ordinary SWAP Long

186

20.6432 GBP
EUR 0.01 ordinary CFD Long

190

20.5947 GBP
EUR 0.01 ordinary SWAP Long

353

20.6300 GBP
EUR 0.01 ordinary SWAP Long

556

20.6375 GBP
EUR 0.01 ordinary CFD Long

582

20.9771 GBP
EUR 0.01 ordinary SWAP Long

648

20.6168 GBP
EUR 0.01 ordinary SWAP Long

1,018

20.5667 GBP
EUR 0.01 ordinary SWAP Long

1,987

20.7072 GBP
EUR 0.01 ordinary SWAP Long

2,025

20.5036 GBP
EUR 0.01 ordinary CFD Long

3,946

20.5946 GBP
EUR 0.01 ordinary SWAP Long

9,975

20.5310 GBP
EUR 0.01 ordinary SWAP Long

24,231

20.5497 GBP
EUR 0.01 ordinary SWAP Long

47,144

20.6016 GBP
EUR 0.01 ordinary SWAP Short

5

20.5600 GBP
EUR 0.01 ordinary SWAP Short

111

20.5854 GBP
EUR 0.01 ordinary SWAP Short

402

20.5497 GBP
EUR 0.01 ordinary SWAP Short

524

20.6044 GBP
EUR 0.01 ordinary CFD Short

608

20.8055 GBP
EUR 0.01 ordinary CFD Short

609

20.5570 GBP
EUR 0.01 ordinary SWAP Short

776

20.5901 GBP
EUR 0.01 ordinary SWAP Short

1,399

20.6957 GBP
EUR 0.01 ordinary SWAP Short

6,498

20.5900 GBP
EUR 0.01 ordinary SWAP Short

15,647

20.5961 GBP
EUR 0.01 ordinary SWAP Short

17,813

20.5330 GBP
EUR 0.01 ordinary SWAP Short

25,000

20.4912 GBP
EUR 0.01 ordinary SWAP Short

32,633

20.5681 GBP
EUR 0.01 ordinary SWAP Short

46,873

20.5921 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: 18 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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