Form 8.3 - ENTAIN PLC

Form 8.3 - ENTAIN PLC

BARCLAYS PLC

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:	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	22 Oct 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:		11,269,869	1.92%	5,450,084	0.93%
(2)	Cash-settled derivatives:
			4,831,923	0.82%	8,746,981	1.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
(4)
	TOTAL:		16,101,792	2.75%	14,197,065	2.42%

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		188		29.6000 USD
ADR		Sale		188		29.6000 USD
EUR 0.01 ordinary		Purchase		23		21.5339 GBP
EUR 0.01 ordinary		Purchase		66		21.2500 GBP
EUR 0.01 ordinary		Purchase		125		21.4600 GBP
EUR 0.01 ordinary		Purchase		179		21.4500 GBP
EUR 0.01 ordinary		Purchase		184		21.2900 GBP
EUR 0.01 ordinary		Purchase		395		21.3400 GBP
EUR 0.01 ordinary		Purchase		452		21.5652 GBP
EUR 0.01 ordinary		Purchase		500		21.3100 GBP
EUR 0.01 ordinary		Purchase		500		21.3200 GBP
EUR 0.01 ordinary		Purchase		731		21.2501 GBP
EUR 0.01 ordinary		Purchase		908		21.4685 GBP
EUR 0.01 ordinary		Purchase		947		21.4944 GBP
EUR 0.01 ordinary		Purchase		1,060		21.4632 GBP
EUR 0.01 ordinary		Purchase		1,078		21.5003 GBP
EUR 0.01 ordinary		Purchase		1,493		21.4315 GBP
EUR 0.01 ordinary		Purchase		1,530		21.4322 GBP
EUR 0.01 ordinary		Purchase		1,719		21.3905 GBP
EUR 0.01 ordinary		Purchase		2,320		21.4565 GBP
EUR 0.01 ordinary		Purchase		2,523		21.2890 GBP
EUR 0.01 ordinary		Purchase		3,377		21.4813 GBP
EUR 0.01 ordinary		Purchase		5,289		21.4008 GBP
EUR 0.01 ordinary		Purchase		5,396		21.4064 GBP
EUR 0.01 ordinary		Purchase		9,397		21.4200 GBP
EUR 0.01 ordinary		Purchase		11,746		21.4526 GBP
EUR 0.01 ordinary		Purchase		17,967		21.3646 GBP
EUR 0.01 ordinary		Purchase		22,669		21.2530 GBP
EUR 0.01 ordinary		Purchase		131,271		21.2964 GBP
EUR 0.01 ordinary		Sale		2		21.2700 GBP
EUR 0.01 ordinary		Sale		87		21.2750 GBP
EUR 0.01 ordinary		Sale		125		21.4600 GBP
EUR 0.01 ordinary		Sale		138		21.3800 GBP
EUR 0.01 ordinary		Sale		179		21.4500 GBP
EUR 0.01 ordinary		Sale		184		21.2900 GBP
EUR 0.01 ordinary		Sale		200		21.3200 GBP
EUR 0.01 ordinary		Sale		271		21.2552 GBP
EUR 0.01 ordinary		Sale		408		21.5134 GBP
EUR 0.01 ordinary		Sale		423		21.3582 GBP
EUR 0.01 ordinary		Sale		441		21.5051 GBP
EUR 0.01 ordinary		Sale		464		21.4966 GBP
EUR 0.01 ordinary		Sale		469		21.5021 GBP
EUR 0.01 ordinary		Sale		521		21.4435 GBP
EUR 0.01 ordinary		Sale		570		21.3344 GBP
EUR 0.01 ordinary		Sale		674		21.4636 GBP
EUR 0.01 ordinary		Sale		795		21.4333 GBP
EUR 0.01 ordinary		Sale		947		21.4944 GBP
EUR 0.01 ordinary		Sale		1,078		21.4197 GBP
EUR 0.01 ordinary		Sale		1,081		21.4341 GBP
EUR 0.01 ordinary		Sale		1,147		21.4884 GBP
EUR 0.01 ordinary		Sale		1,154		21.4200 GBP
EUR 0.01 ordinary		Sale		1,167		21.4273 GBP
EUR 0.01 ordinary		Sale		1,321		21.4046 GBP
EUR 0.01 ordinary		Sale		1,348		21.2887 GBP
EUR 0.01 ordinary		Sale		1,543		21.4269 GBP
EUR 0.01 ordinary		Sale		1,611		21.4471 GBP
EUR 0.01 ordinary		Sale		1,698		21.4244 GBP
EUR 0.01 ordinary		Sale		1,777		21.4622 GBP
EUR 0.01 ordinary		Sale		1,838		21.4101 GBP
EUR 0.01 ordinary		Sale		2,114		21.3811 GBP
EUR 0.01 ordinary		Sale		2,592		21.5031 GBP
EUR 0.01 ordinary		Sale		2,948		21.2500 GBP
EUR 0.01 ordinary		Sale		4,187		21.4623 GBP
EUR 0.01 ordinary		Sale		4,344		21.4677 GBP
EUR 0.01 ordinary		Sale		4,698		21.4370 GBP
EUR 0.01 ordinary		Sale		5,280		21.4069 GBP
EUR 0.01 ordinary		Sale		6,189		21.3020 GBP
EUR 0.01 ordinary		Sale		9,378		21.4243 GBP
EUR 0.01 ordinary		Sale		22,419		21.2510 GBP
EUR 0.01 ordinary		Sale		23,500		21.5123 GBP
EUR 0.01 ordinary		Sale		28,594		21.4122 GBP
EUR 0.01 ordinary		Sale		31,576		21.3542 GBP
EUR 0.01 ordinary		Sale		35,114		21.4096 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		200	21.3200 GBP
EUR 0.01 ordinary		SWAP		Long		408	21.5135 GBP
EUR 0.01 ordinary		SWAP		Long		500	21.5253 GBP
EUR 0.01 ordinary		CFD		Long		795	21.4333 GBP
EUR 0.01 ordinary		SWAP		Long		1,078	21.4197 GBP
EUR 0.01 ordinary		SWAP		Long		1,147	21.4884 GBP
EUR 0.01 ordinary		SWAP		Long		1,167	21.4273 GBP
EUR 0.01 ordinary		SWAP		Long		1,283	21.4360 GBP
EUR 0.01 ordinary		SWAP		Long		2,093	21.4068 GBP
EUR 0.01 ordinary		SWAP		Long		2,592	21.5031 GBP
EUR 0.01 ordinary		SWAP		Long		4,344	21.4677 GBP
EUR 0.01 ordinary		CFD		Long		5,328	21.3390 GBP
EUR 0.01 ordinary		SWAP		Long		9,093	21.3303 GBP
EUR 0.01 ordinary		CFD		Long		22,265	21.4726 GBP
EUR 0.01 ordinary		SWAP		Long		31,576	21.3542 GBP
EUR 0.01 ordinary		CFD		Short		188	21.2715 GBP
EUR 0.01 ordinary		SWAP		Short		507	21.3932 GBP
EUR 0.01 ordinary		SWAP		Short		731	21.2501 GBP
EUR 0.01 ordinary		SWAP		Short		750	21.3904 GBP
EUR 0.01 ordinary		SWAP		Short		22,665	21.2902 GBP
EUR 0.01 ordinary		SWAP		Short		49,529	21.2769 GBP
EUR 0.01 ordinary		SWAP		Short		53,198	21.3156 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 [phone].

*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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211025005438/en/