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

Full name of discloser: Barclays PLC.
 
Owner or controller of interest and short
positions disclosed, if different from 1(a):
Name of offeror/offeree in relation to whose ENTAIN PLC
relevant securities this form relates:
If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
Date position held/dealing undertaken: 26 October 2021
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:

13,026,929

2.22%

5,445,997

0.93%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

4,831,992

0.82%

10,390,214

1.77%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

17,858,921

3.05%

15,836,211

2.70%

 

 

 

 

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

36

27.5490 USD

ADR

Purchase

200

27.0250 USD

ADR

Purchase

2,000

26.9995 USD

ADR

Sale

36

27.5490 USD

ADR

Sale

200

27.0250 USD

ADR

Sale

2,000

26.9995 USD

EUR 0.01 ordinary

Purchase

2

21.4800 GBP

EUR 0.01 ordinary

Purchase

18

19.5032 GBP

EUR 0.01 ordinary

Purchase

24

19.1100 GBP

EUR 0.01 ordinary

Purchase

54

19.7150 GBP

EUR 0.01 ordinary

Purchase

73

19.7340 GBP

EUR 0.01 ordinary

Purchase

76

20.0300 GBP

EUR 0.01 ordinary

Purchase

83

19.7500 GBP

EUR 0.01 ordinary

Purchase

113

21.3200 GBP

EUR 0.01 ordinary

Purchase

124

19.9687 GBP

EUR 0.01 ordinary

Purchase

125

19.9550 GBP

EUR 0.01 ordinary

Purchase

129

20.0600 GBP

EUR 0.01 ordinary

Purchase

147

19.6800 GBP

EUR 0.01 ordinary

Purchase

170

19.8307 GBP

EUR 0.01 ordinary

Purchase

202

19.9300 GBP

EUR 0.01 ordinary

Purchase

207

19.8275 GBP

EUR 0.01 ordinary

Purchase

211

19.0825 GBP

EUR 0.01 ordinary

Purchase

211

19.8600 GBP

EUR 0.01 ordinary

Purchase

249

19.6750 GBP

EUR 0.01 ordinary

Purchase

280

19.8450 GBP

EUR 0.01 ordinary

Purchase

300

19.0800 GBP

EUR 0.01 ordinary

Purchase

315

19.2950 GBP

EUR 0.01 ordinary

Purchase

340

19.7250 GBP

EUR 0.01 ordinary

Purchase

400

19.9527 GBP

EUR 0.01 ordinary

Purchase

404

19.6700 GBP

EUR 0.01 ordinary

Purchase

422

19.9800 GBP

EUR 0.01 ordinary

Purchase

427

19.8500 GBP

EUR 0.01 ordinary

Purchase

433

20.1000 GBP

EUR 0.01 ordinary

Purchase

460

19.5950 GBP

EUR 0.01 ordinary

Purchase

472

19.7269 GBP

EUR 0.01 ordinary

Purchase

472

19.3150 GBP

EUR 0.01 ordinary

Purchase

481

18.9700 GBP

EUR 0.01 ordinary

Purchase

496

20.0000 GBP

EUR 0.01 ordinary

Purchase

496

21.4323 GBP

EUR 0.01 ordinary

Purchase

527

20.1301 GBP

EUR 0.01 ordinary

Purchase

533

19.7100 GBP

EUR 0.01 ordinary

Purchase

541

20.0879 GBP

EUR 0.01 ordinary

Purchase

593

20.0140 GBP

EUR 0.01 ordinary

Purchase

607

19.8898 GBP

EUR 0.01 ordinary

Purchase

625

20.0035 GBP

EUR 0.01 ordinary

Purchase

665

19.6950 GBP

EUR 0.01 ordinary

Purchase

884

19.2975 GBP

EUR 0.01 ordinary

Purchase

890

20.4546 GBP

EUR 0.01 ordinary

Purchase

947

19.0826 GBP

EUR 0.01 ordinary

Purchase

949

19.1768 GBP

EUR 0.01 ordinary

Purchase

966

19.6984 GBP

EUR 0.01 ordinary

Purchase

1,000

19.6973 GBP

EUR 0.01 ordinary

Purchase

1,005

19.7200 GBP

EUR 0.01 ordinary

Purchase

1,033

19.4831 GBP

EUR 0.01 ordinary

Purchase

1,056

20.5664 GBP

EUR 0.01 ordinary

Purchase

1,067

19.7050 GBP

EUR 0.01 ordinary

Purchase

1,195

19.6850 GBP

EUR 0.01 ordinary

Purchase

1,196

19.9988 GBP

EUR 0.01 ordinary

Purchase

1,276

19.7000 GBP

EUR 0.01 ordinary

Purchase

1,282

19.9240 GBP

EUR 0.01 ordinary

Purchase

1,425

19.6633 GBP

EUR 0.01 ordinary

Purchase

1,555

20.1200 GBP

EUR 0.01 ordinary

Purchase

1,623

20.8506 GBP

EUR 0.01 ordinary

Purchase

2,053

19.7268 GBP

EUR 0.01 ordinary

Purchase

2,507

20.1420 GBP

EUR 0.01 ordinary

Purchase

2,589

19.4352 GBP

EUR 0.01 ordinary

Purchase

2,984

20.0682 GBP

EUR 0.01 ordinary

Purchase

3,006

19.4801 GBP

EUR 0.01 ordinary

Purchase

3,038

19.7400 GBP

EUR 0.01 ordinary

Purchase

3,749

19.7412 GBP

EUR 0.01 ordinary

Purchase

4,345

19.7955 GBP

EUR 0.01 ordinary

Purchase

4,379

19.3097 GBP

EUR 0.01 ordinary

Purchase

4,420

19.5924 GBP

EUR 0.01 ordinary

Purchase

4,671

19.2521 GBP

EUR 0.01 ordinary

Purchase

5,341

19.9731 GBP

EUR 0.01 ordinary

Purchase

5,733

19.0598 GBP

EUR 0.01 ordinary

Purchase

5,756

19.0226 GBP

EUR 0.01 ordinary

Purchase

5,816

19.0246 GBP

EUR 0.01 ordinary

Purchase

6,000

19.8016 GBP

EUR 0.01 ordinary

Purchase

6,055

19.1971 GBP

EUR 0.01 ordinary

Purchase

7,001

19.3581 GBP

EUR 0.01 ordinary

Purchase

7,156

19.6727 GBP

EUR 0.01 ordinary

Purchase

8,676

19.7147 GBP

EUR 0.01 ordinary

Purchase

9,523

19.4283 GBP

EUR 0.01 ordinary

Purchase

10,057

19.3074 GBP

EUR 0.01 ordinary

Purchase

10,870

19.2627 GBP

EUR 0.01 ordinary

Purchase

11,009

19.1972 GBP

EUR 0.01 ordinary

Purchase

11,718

20.0200 GBP

EUR 0.01 ordinary

Purchase

12,337

19.8446 GBP

EUR 0.01 ordinary

Purchase

13,657

19.6735 GBP

EUR 0.01 ordinary

Purchase

14,048

19.6790 GBP

EUR 0.01 ordinary

Purchase

15,000

19.3891 GBP

EUR 0.01 ordinary

Purchase

17,193

19.1328 GBP

EUR 0.01 ordinary

Purchase

17,228

19.7062 GBP

EUR 0.01 ordinary

Purchase

17,851

19.6917 GBP

EUR 0.01 ordinary

Purchase

19,761

19.2626 GBP

EUR 0.01 ordinary

Purchase

31,262

19.1329 GBP

EUR 0.01 ordinary

Purchase

33,324

19.8164 GBP

EUR 0.01 ordinary

Purchase

35,236

19.3647 GBP

EUR 0.01 ordinary

Purchase

35,758

19.1239 GBP

EUR 0.01 ordinary

Purchase

41,914

19.9368 GBP

EUR 0.01 ordinary

Purchase

46,268

19.7588 GBP

EUR 0.01 ordinary

Purchase

47,886

19.1112 GBP

EUR 0.01 ordinary

Purchase

50,000

19.7919 GBP

EUR 0.01 ordinary

Purchase

54,242

20.0816 GBP

EUR 0.01 ordinary

Purchase

70,035

19.2052 GBP

EUR 0.01 ordinary

Purchase

84,317

19.1843 GBP

EUR 0.01 ordinary

Purchase

124,043

19.1985 GBP

EUR 0.01 ordinary

Purchase

138,518

19.1772 GBP

EUR 0.01 ordinary

Purchase

200,000

19.0125 GBP

EUR 0.01 ordinary

Purchase

220,678

19.2049 GBP

EUR 0.01 ordinary

Purchase

305,007

19.7481 GBP

EUR 0.01 ordinary

Sale

20

21.4588 GBP

EUR 0.01 ordinary

Sale

54

19.7150 GBP

EUR 0.01 ordinary

Sale

83

19.7500 GBP

EUR 0.01 ordinary

Sale

113

21.3200 GBP

EUR 0.01 ordinary

Sale

147

19.6800 GBP

EUR 0.01 ordinary

Sale

175

21.4498 GBP

EUR 0.01 ordinary

Sale

177

19.2950 GBP

EUR 0.01 ordinary

Sale

186

19.9500 GBP

EUR 0.01 ordinary

Sale

207

19.8275 GBP

EUR 0.01 ordinary

Sale

211

19.8600 GBP

EUR 0.01 ordinary

Sale

249

19.6750 GBP

EUR 0.01 ordinary

Sale

280

19.8450 GBP

EUR 0.01 ordinary

Sale

300

19.0800 GBP

EUR 0.01 ordinary

Sale

339

19.9550 GBP

EUR 0.01 ordinary

Sale

340

19.7250 GBP

EUR 0.01 ordinary

Sale

404

19.6700 GBP

EUR 0.01 ordinary

Sale

427

19.8500 GBP

EUR 0.01 ordinary

Sale

456

20.0000 GBP

EUR 0.01 ordinary

Sale

460

19.5950 GBP

EUR 0.01 ordinary

Sale

472

19.3150 GBP

EUR 0.01 ordinary

Sale

481

18.9700 GBP

EUR 0.01 ordinary

Sale

533

19.7100 GBP

EUR 0.01 ordinary

Sale

593

20.0141 GBP

EUR 0.01 ordinary

Sale

665

19.6950 GBP

EUR 0.01 ordinary

Sale

684

21.4520 GBP

EUR 0.01 ordinary

Sale

720

19.8203 GBP

EUR 0.01 ordinary

Sale

865

19.9825 GBP

EUR 0.01 ordinary

Sale

960

20.1165 GBP

EUR 0.01 ordinary

Sale

979

19.8696 GBP

EUR 0.01 ordinary

Sale

1,005

19.7200 GBP

EUR 0.01 ordinary

Sale

1,067

19.7050 GBP

EUR 0.01 ordinary

Sale

1,132

19.9720 GBP

EUR 0.01 ordinary

Sale

1,195

19.6850 GBP

EUR 0.01 ordinary

Sale

1,196

20.0455 GBP

EUR 0.01 ordinary

Sale

1,276

19.7000 GBP

EUR 0.01 ordinary

Sale

1,404

19.3771 GBP

EUR 0.01 ordinary

Sale

1,514

21.4901 GBP

EUR 0.01 ordinary

Sale

1,785

19.3806 GBP

EUR 0.01 ordinary

Sale

2,294

19.9800 GBP

EUR 0.01 ordinary

Sale

2,807

19.6730 GBP

EUR 0.01 ordinary

Sale

2,960

19.9864 GBP

EUR 0.01 ordinary

Sale

3,674

19.9606 GBP

EUR 0.01 ordinary

Sale

3,675

20.0569 GBP

EUR 0.01 ordinary

Sale

3,710

19.9614 GBP

EUR 0.01 ordinary

Sale

3,812

19.9757 GBP

EUR 0.01 ordinary

Sale

4,038

20.6008 GBP

EUR 0.01 ordinary

Sale

4,107

19.8325 GBP

EUR 0.01 ordinary

Sale

4,502

19.5949 GBP

EUR 0.01 ordinary

Sale

5,268

19.6897 GBP

EUR 0.01 ordinary

Sale

5,685

19.7527 GBP

EUR 0.01 ordinary

Sale

5,949

20.1140 GBP

EUR 0.01 ordinary

Sale

6,012

19.8948 GBP

EUR 0.01 ordinary

Sale

6,024

19.8206 GBP

EUR 0.01 ordinary

Sale

6,336

19.5224 GBP

EUR 0.01 ordinary

Sale

6,697

20.1740 GBP

EUR 0.01 ordinary

Sale

7,248

20.0200 GBP

EUR 0.01 ordinary

Sale

9,437

19.4107 GBP

EUR 0.01 ordinary

Sale

14,351

19.5999 GBP

EUR 0.01 ordinary

Sale

14,552

20.0979 GBP

EUR 0.01 ordinary

Sale

15,151

19.0413 GBP

EUR 0.01 ordinary

Sale

17,023

19.1054 GBP

EUR 0.01 ordinary

Sale

18,057

20.1075 GBP

EUR 0.01 ordinary

Sale

18,500

19.8330 GBP

EUR 0.01 ordinary

Sale

21,250

20.0347 GBP

EUR 0.01 ordinary

Sale

24,845

19.0412 GBP

EUR 0.01 ordinary

Sale

25,000

20.0239 GBP

EUR 0.01 ordinary

Sale

29,072

19.0422 GBP

EUR 0.01 ordinary

Sale

29,754

19.9675 GBP

EUR 0.01 ordinary

Sale

36,185

20.0725 GBP

EUR 0.01 ordinary

Sale

41,701

19.7101 GBP

EUR 0.01 ordinary

Sale

43,731

19.9908 GBP

EUR 0.01 ordinary

Sale

48,329

19.0018 GBP

EUR 0.01 ordinary

Sale

53,197

19.0000 GBP

EUR 0.01 ordinary

Sale

69,980

19.7530 GBP

EUR 0.01 ordinary

Sale

85,000

19.7337 GBP

EUR 0.01 ordinary

Sale

89,354

20.0257 GBP

EUR 0.01 ordinary

Sale

100,000

19.3096 GBP

EUR 0.01 ordinary

Sale

107,149

20.1019 GBP

EUR 0.01 ordinary

Sale

108,856

20.0189 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

12

20.0191 GBP

EUR 0.01 ordinary

SWAP

Long

20

21.4588 GBP

EUR 0.01 ordinary

SWAP

Long

175

21.4498 GBP

EUR 0.01 ordinary

SWAP

Long

684

21.4520 GBP

EUR 0.01 ordinary

SWAP

Long

721

19.8414 GBP

EUR 0.01 ordinary

SWAP

Long

1,196

20.0455 GBP

EUR 0.01 ordinary

SWAP

Long

1,277

19.4919 GBP

EUR 0.01 ordinary

SWAP

Long

1,404

19.3771 GBP

EUR 0.01 ordinary

CFD

Long

2,000

19.6203 GBP

EUR 0.01 ordinary

SWAP

Long

3,317

19.4415 GBP

EUR 0.01 ordinary

SWAP

Long

3,675

20.0569 GBP

EUR 0.01 ordinary

SWAP

Long

6,012

19.8948 GBP

EUR 0.01 ordinary

CFD

Long

8,524

20.1021 GBP

EUR 0.01 ordinary

SWAP

Long

13,497

20.0200 GBP

EUR 0.01 ordinary

SWAP

Long

15,925

19.9298 GBP

EUR 0.01 ordinary

SWAP

Long

21,250

20.0347 GBP

EUR 0.01 ordinary

SWAP

Long

25,000

20.0239 GBP

EUR 0.01 ordinary

SWAP

Long

42,752

19.6489 GBP

EUR 0.01 ordinary

SWAP

Long

43,731

19.9908 GBP

EUR 0.01 ordinary

SWAP

Long

89,354

20.0257 GBP

EUR 0.01 ordinary

SWAP

Long

107,149

20.1019 GBP

EUR 0.01 ordinary

SWAP

Long

108,856

20.0189 GBP

EUR 0.01 ordinary

SWAP

Short

6

19.2768 GBP

EUR 0.01 ordinary

CFD

Short

18

19.5033 GBP

EUR 0.01 ordinary

SWAP

Short

199

19.8966 GBP

EUR 0.01 ordinary

CFD

Short

200

19.0217 GBP

EUR 0.01 ordinary

SWAP

Short

211

19.0825 GBP

EUR 0.01 ordinary

SWAP

Short

472

19.7269 GBP

EUR 0.01 ordinary

SWAP

Short

496

21.4323 GBP

EUR 0.01 ordinary

SWAP

Short

647

20.0201 GBP

EUR 0.01 ordinary

SWAP

Short

660

20.2046 GBP

EUR 0.01 ordinary

SWAP

Short

947

19.0826 GBP

EUR 0.01 ordinary

CFD

Short

960

19.8784 GBP

EUR 0.01 ordinary

CFD

Short

966

19.6984 GBP

EUR 0.01 ordinary

SWAP

Short

970

21.4142 GBP

EUR 0.01 ordinary

SWAP

Short

1,000

19.6972 GBP

EUR 0.01 ordinary

SWAP

Short

1,056

20.5664 GBP

EUR 0.01 ordinary

SWAP

Short

2,053

19.7268 GBP

EUR 0.01 ordinary

SWAP

Short

5,300

19.0678 GBP

EUR 0.01 ordinary

SWAP

Short

5,638

20.0200 GBP

EUR 0.01 ordinary

CFD

Short

5,733

19.0598 GBP

EUR 0.01 ordinary

CFD

Short

5,756

19.0226 GBP

EUR 0.01 ordinary

SWAP

Short

5,816

19.0246 GBP

EUR 0.01 ordinary

CFD

Short

5,839

20.3422 GBP

EUR 0.01 ordinary

CFD

Short

6,055

19.1971 GBP

EUR 0.01 ordinary

CFD

Short

6,596

19.5180 GBP

EUR 0.01 ordinary

CFD

Short

7,156

19.6727 GBP

EUR 0.01 ordinary

CFD

Short

10,057

19.3074 GBP

EUR 0.01 ordinary

CFD

Short

10,870

19.2627 GBP

EUR 0.01 ordinary

CFD

Short

11,009

19.1972 GBP

EUR 0.01 ordinary

SWAP

Short

15,000

19.3891 GBP

EUR 0.01 ordinary

CFD

Short

17,193

19.1328 GBP

EUR 0.01 ordinary

CFD

Short

19,761

19.2626 GBP

EUR 0.01 ordinary

CFD

Short

31,262

19.1329 GBP

EUR 0.01 ordinary

CFD

Short

47,886

19.1112 GBP

EUR 0.01 ordinary

CFD

Short

70,035

19.2052 GBP

EUR 0.01 ordinary

CFD

Short

84,317

19.1843 GBP

EUR 0.01 ordinary

SWAP

Short

85,901

19.7722 GBP

EUR 0.01 ordinary

SWAP

Short

121,256

19.7988 GBP

EUR 0.01 ordinary

SWAP

Short

124,043

19.1985 GBP

EUR 0.01 ordinary

SWAP

Short

157,656

19.6857 GBP

EUR 0.01 ordinary

CFD

Short

220,678

19.2049 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: 27 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.

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