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 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: 24 September 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:

10,781,439

1.84%

5,446,705

0.93%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

5,054,236

0.86%

8,502,331

1.45%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

15,835,675

2.70%

13,949,036

2.38%

 

 

 

 

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

300

30.2000 USD
ADR Purchase

952

30.2526 USD
ADR Sale

300

30.2000 USD
ADR Sale

952

30.2526 USD
EUR 0.01 ordinary Purchase

4

22.1900 GBP
EUR 0.01 ordinary Purchase

17

22.1481 GBP
EUR 0.01 ordinary Purchase

25

22.5400 GBP
EUR 0.01 ordinary Purchase

37

22.1500 GBP
EUR 0.01 ordinary Purchase

47

22.1422 GBP
EUR 0.01 ordinary Purchase

69

22.3804 GBP
EUR 0.01 ordinary Purchase

79

22.0700 GBP
EUR 0.01 ordinary Purchase

91

22.3900 GBP
EUR 0.01 ordinary Purchase

102

22.2047 GBP
EUR 0.01 ordinary Purchase

116

22.2500 GBP
EUR 0.01 ordinary Purchase

121

22.1600 GBP
EUR 0.01 ordinary Purchase

132

22.0500 GBP
EUR 0.01 ordinary Purchase

137

22.4100 GBP
EUR 0.01 ordinary Purchase

151

22.4400 GBP
EUR 0.01 ordinary Purchase

172

22.3550 GBP
EUR 0.01 ordinary Purchase

192

22.2514 GBP
EUR 0.01 ordinary Purchase

200

22.1700 GBP
EUR 0.01 ordinary Purchase

210

22.2300 GBP
EUR 0.01 ordinary Purchase

239

22.3500 GBP
EUR 0.01 ordinary Purchase

254

22.3700 GBP
EUR 0.01 ordinary Purchase

265

22.3000 GBP
EUR 0.01 ordinary Purchase

281

22.0803 GBP
EUR 0.01 ordinary Purchase

373

22.3461 GBP
EUR 0.01 ordinary Purchase

385

22.1343 GBP
EUR 0.01 ordinary Purchase

436

22.1220 GBP
EUR 0.01 ordinary Purchase

465

22.2000 GBP
EUR 0.01 ordinary Purchase

485

22.2590 GBP
EUR 0.01 ordinary Purchase

525

22.2581 GBP
EUR 0.01 ordinary Purchase

564

22.5000 GBP
EUR 0.01 ordinary Purchase

577

22.3100 GBP
EUR 0.01 ordinary Purchase

589

22.1378 GBP
EUR 0.01 ordinary Purchase

643

22.3775 GBP
EUR 0.01 ordinary Purchase

649

22.1435 GBP
EUR 0.01 ordinary Purchase

793

22.1394 GBP
EUR 0.01 ordinary Purchase

922

22.0739 GBP
EUR 0.01 ordinary Purchase

957

22.2200 GBP
EUR 0.01 ordinary Purchase

958

22.3706 GBP
EUR 0.01 ordinary Purchase

1,006

22.3973 GBP
EUR 0.01 ordinary Purchase

1,370

22.0800 GBP
EUR 0.01 ordinary Purchase

1,445

22.3427 GBP
EUR 0.01 ordinary Purchase

1,446

22.1374 GBP
EUR 0.01 ordinary Purchase

1,479

22.3341 GBP
EUR 0.01 ordinary Purchase

1,525

22.1750 GBP
EUR 0.01 ordinary Purchase

1,599

22.1988 GBP
EUR 0.01 ordinary Purchase

1,633

22.4990 GBP
EUR 0.01 ordinary Purchase

1,727

22.0188 GBP
EUR 0.01 ordinary Purchase

1,819

22.3898 GBP
EUR 0.01 ordinary Purchase

1,850

22.2770 GBP
EUR 0.01 ordinary Purchase

2,039

22.1755 GBP
EUR 0.01 ordinary Purchase

2,169

22.2918 GBP
EUR 0.01 ordinary Purchase

2,325

22.0949 GBP
EUR 0.01 ordinary Purchase

2,350

22.3944 GBP
EUR 0.01 ordinary Purchase

2,375

22.1670 GBP
EUR 0.01 ordinary Purchase

2,881

22.1230 GBP
EUR 0.01 ordinary Purchase

2,892

22.2600 GBP
EUR 0.01 ordinary Purchase

3,037

22.2974 GBP
EUR 0.01 ordinary Purchase

3,039

22.1866 GBP
EUR 0.01 ordinary Purchase

3,108

22.2051 GBP
EUR 0.01 ordinary Purchase

3,150

22.1098 GBP
EUR 0.01 ordinary Purchase

3,694

22.2797 GBP
EUR 0.01 ordinary Purchase

4,488

22.3374 GBP
EUR 0.01 ordinary Purchase

4,763

22.1055 GBP
EUR 0.01 ordinary Purchase

5,000

22.5423 GBP
EUR 0.01 ordinary Purchase

5,407

22.2385 GBP
EUR 0.01 ordinary Purchase

6,088

22.2700 GBP
EUR 0.01 ordinary Purchase

6,144

22.1609 GBP
EUR 0.01 ordinary Purchase

7,727

22.2400 GBP
EUR 0.01 ordinary Purchase

8,486

22.2239 GBP
EUR 0.01 ordinary Purchase

9,115

22.1000 GBP
EUR 0.01 ordinary Purchase

10,000

22.1060 GBP
EUR 0.01 ordinary Purchase

11,120

22.2650 GBP
EUR 0.01 ordinary Purchase

12,496

22.3483 GBP
EUR 0.01 ordinary Purchase

17,000

22.8564 GBP
EUR 0.01 ordinary Purchase

17,150

22.3872 GBP
EUR 0.01 ordinary Purchase

17,567

22.1477 GBP
EUR 0.01 ordinary Purchase

18,000

22.1400 GBP
EUR 0.01 ordinary Purchase

19,245

22.0965 GBP
EUR 0.01 ordinary Purchase

20,102

22.1505 GBP
EUR 0.01 ordinary Purchase

22,900

22.2813 GBP
EUR 0.01 ordinary Purchase

32,900

22.1633 GBP
EUR 0.01 ordinary Purchase

36,462

22.1980 GBP
EUR 0.01 ordinary Purchase

45,406

22.2225 GBP
EUR 0.01 ordinary Purchase

55,252

22.2966 GBP
EUR 0.01 ordinary Purchase

65,300

22.3534 GBP
EUR 0.01 ordinary Purchase

68,594

22.2254 GBP
EUR 0.01 ordinary Purchase

79,054

22.3830 GBP
EUR 0.01 ordinary Purchase

145,359

22.1192 GBP
EUR 0.01 ordinary Purchase

150,000

22.2680 GBP
EUR 0.01 ordinary Sale

23

22.3298 GBP
EUR 0.01 ordinary Sale

25

22.2086 GBP
EUR 0.01 ordinary Sale

28

22.4282 GBP
EUR 0.01 ordinary Sale

31

22.4493 GBP
EUR 0.01 ordinary Sale

79

22.0700 GBP
EUR 0.01 ordinary Sale

91

22.3900 GBP
EUR 0.01 ordinary Sale

116

22.2500 GBP
EUR 0.01 ordinary Sale

119

22.2297 GBP
EUR 0.01 ordinary Sale

135

22.5900 GBP
EUR 0.01 ordinary Sale

151

22.4400 GBP
EUR 0.01 ordinary Sale

172

22.3550 GBP
EUR 0.01 ordinary Sale

189

22.4378 GBP
EUR 0.01 ordinary Sale

200

22.1700 GBP
EUR 0.01 ordinary Sale

210

22.2300 GBP
EUR 0.01 ordinary Sale

234

22.3323 GBP
EUR 0.01 ordinary Sale

239

22.3500 GBP
EUR 0.01 ordinary Sale

242

22.2165 GBP
EUR 0.01 ordinary Sale

254

22.3700 GBP
EUR 0.01 ordinary Sale

266

22.2000 GBP
EUR 0.01 ordinary Sale

286

22.1665 GBP
EUR 0.01 ordinary Sale

328

22.2800 GBP
EUR 0.01 ordinary Sale

352

22.2123 GBP
EUR 0.01 ordinary Sale

391

22.2925 GBP
EUR 0.01 ordinary Sale

456

22.2808 GBP
EUR 0.01 ordinary Sale

550

22.4600 GBP
EUR 0.01 ordinary Sale

577

22.3100 GBP
EUR 0.01 ordinary Sale

669

22.0995 GBP
EUR 0.01 ordinary Sale

1,027

22.1704 GBP
EUR 0.01 ordinary Sale

1,508

22.2124 GBP
EUR 0.01 ordinary Sale

1,639

22.1152 GBP
EUR 0.01 ordinary Sale

1,642

22.1511 GBP
EUR 0.01 ordinary Sale

1,680

22.5000 GBP
EUR 0.01 ordinary Sale

1,690

22.3650 GBP
EUR 0.01 ordinary Sale

1,696

22.2322 GBP
EUR 0.01 ordinary Sale

1,935

22.2635 GBP
EUR 0.01 ordinary Sale

2,000

22.5600 GBP
EUR 0.01 ordinary Sale

2,113

22.3112 GBP
EUR 0.01 ordinary Sale

2,293

22.1614 GBP
EUR 0.01 ordinary Sale

2,411

22.4449 GBP
EUR 0.01 ordinary Sale

2,562

22.3250 GBP
EUR 0.01 ordinary Sale

2,874

22.1931 GBP
EUR 0.01 ordinary Sale

2,892

22.2600 GBP
EUR 0.01 ordinary Sale

2,942

22.1872 GBP
EUR 0.01 ordinary Sale

3,410

22.3054 GBP
EUR 0.01 ordinary Sale

3,904

22.2904 GBP
EUR 0.01 ordinary Sale

4,215

22.0800 GBP
EUR 0.01 ordinary Sale

4,238

22.2606 GBP
EUR 0.01 ordinary Sale

4,468

22.1611 GBP
EUR 0.01 ordinary Sale

5,003

22.0657 GBP
EUR 0.01 ordinary Sale

6,088

22.2700 GBP
EUR 0.01 ordinary Sale

6,436

22.2947 GBP
EUR 0.01 ordinary Sale

8,523

22.1140 GBP
EUR 0.01 ordinary Sale

9,746

22.3109 GBP
EUR 0.01 ordinary Sale

10,881

22.3386 GBP
EUR 0.01 ordinary Sale

15,000

22.1860 GBP
EUR 0.01 ordinary Sale

17,369

22.2114 GBP
EUR 0.01 ordinary Sale

24,200

22.4026 GBP
EUR 0.01 ordinary Sale

33,175

22.1044 GBP
EUR 0.01 ordinary Sale

37,395

22.1000 GBP
EUR 0.01 ordinary Sale

44,205

22.2441 GBP
EUR 0.01 ordinary Sale

50,000

22.1066 GBP
EUR 0.01 ordinary Sale

54,334

22.1202 GBP
EUR 0.01 ordinary Sale

91,400

22.4557 GBP
EUR 0.01 ordinary Sale

137,895

22.1386 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

23

22.3298 GBP
EUR 0.01 ordinary SWAP Long

28

22.4281 GBP
EUR 0.01 ordinary SWAP Long

31

22.4492 GBP
EUR 0.01 ordinary CFD Long

48

22.1614 GBP
EUR 0.01 ordinary SWAP Long

119

22.2297 GBP
EUR 0.01 ordinary SWAP Long

189

22.4378 GBP
EUR 0.01 ordinary SWAP Long

242

22.2165 GBP
EUR 0.01 ordinary SWAP Long

266

22.2000 GBP
EUR 0.01 ordinary CFD Long

300

22.1480 GBP
EUR 0.01 ordinary SWAP Long

456

22.2808 GBP
EUR 0.01 ordinary SWAP Long

669

22.0995 GBP
EUR 0.01 ordinary SWAP Long

945

22.3121 GBP
EUR 0.01 ordinary SWAP Long

1,027

22.1704 GBP
EUR 0.01 ordinary SWAP Long

1,639

22.1152 GBP
EUR 0.01 ordinary SWAP Long

1,642

22.1511 GBP
EUR 0.01 ordinary SWAP Long

2,411

22.4449 GBP
EUR 0.01 ordinary SWAP Long

2,942

22.1872 GBP
EUR 0.01 ordinary SWAP Long

4,468

22.1611 GBP
EUR 0.01 ordinary SWAP Long

5,359

22.2254 GBP
EUR 0.01 ordinary SWAP Long

8,523

22.1140 GBP
EUR 0.01 ordinary SWAP Long

15,000

22.1860 GBP
EUR 0.01 ordinary SWAP Long

19,996

22.2889 GBP
EUR 0.01 ordinary SWAP Long

24,760

22.1550 GBP
EUR 0.01 ordinary SWAP Long

44,205

22.2441 GBP
EUR 0.01 ordinary SWAP Long

51,527

22.1203 GBP
EUR 0.01 ordinary SWAP Long

62,029

22.1548 GBP
EUR 0.01 ordinary SWAP Short

2

22.1014 GBP
EUR 0.01 ordinary SWAP Short

4

22.1904 GBP
EUR 0.01 ordinary SWAP Short

17

22.1481 GBP
EUR 0.01 ordinary SWAP Short

47

22.1422 GBP
EUR 0.01 ordinary CFD Short

69

22.3804 GBP
EUR 0.01 ordinary SWAP Short

102

22.2046 GBP
EUR 0.01 ordinary SWAP Short

136

22.1011 GBP
EUR 0.01 ordinary SWAP Short

192

22.2514 GBP
EUR 0.01 ordinary SWAP Short

210

22.2300 GBP
EUR 0.01 ordinary SWAP Short

265

22.3000 GBP
EUR 0.01 ordinary SWAP Short

281

22.0804 GBP
EUR 0.01 ordinary SWAP Short

373

22.3461 GBP
EUR 0.01 ordinary SWAP Short

385

22.1343 GBP
EUR 0.01 ordinary CFD Short

385

22.2530 GBP
EUR 0.01 ordinary SWAP Short

436

22.1220 GBP
EUR 0.01 ordinary SWAP Short

485

22.2590 GBP
EUR 0.01 ordinary SWAP Short

525

22.2581 GBP
EUR 0.01 ordinary SWAP Short

589

22.1378 GBP
EUR 0.01 ordinary SWAP Short

649

22.1435 GBP
EUR 0.01 ordinary CFD Short

952

22.1467 GBP
EUR 0.01 ordinary SWAP Short

1,599

22.1988 GBP
EUR 0.01 ordinary SWAP Short

2,375

22.1670 GBP
EUR 0.01 ordinary SWAP Short

2,538

22.2819 GBP
EUR 0.01 ordinary SWAP Short

2,881

22.1230 GBP
EUR 0.01 ordinary SWAP Short

3,150

22.1098 GBP
EUR 0.01 ordinary SWAP Short

4,763

22.1055 GBP
EUR 0.01 ordinary SWAP Short

4,805

22.1827 GBP
EUR 0.01 ordinary SWAP Short

7,828

22.1001 GBP
EUR 0.01 ordinary SWAP Short

9,958

22.3653 GBP
EUR 0.01 ordinary SWAP Short

10,000

22.1060 GBP
EUR 0.01 ordinary SWAP Short

17,000

22.8564 GBP
EUR 0.01 ordinary CFD Short

18,000

22.1400 GBP
EUR 0.01 ordinary SWAP Short

18,436

22.3661 GBP
EUR 0.01 ordinary SWAP Short

19,245

22.0965 GBP
EUR 0.01 ordinary SWAP Short

20,891

22.2421 GBP
EUR 0.01 ordinary SWAP Short

26,533

22.3975 GBP
EUR 0.01 ordinary SWAP Short

36,462

22.1980 GBP
EUR 0.01 ordinary SWAP Short

42,584

22.1289 GBP
EUR 0.01 ordinary SWAP Short

68,594

22.2254 GBP
EUR 0.01 ordinary SWAP Short

150,000

22.2680 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 Sep 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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