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: 27 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:

11,042,147

1.89%

5,434,386

0.93%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

5,040,928

0.86%

8,760,472

1.50%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

16,083,075

2.75%

14,194,858

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

1,124

30.4567 USD
ADR Sale

1,124

30.4567 USD
EUR 0.01 ordinary Purchase

9

22.2800 GBP
EUR 0.01 ordinary Purchase

69

21.9140 GBP
EUR 0.01 ordinary Purchase

77

22.2300 GBP
EUR 0.01 ordinary Purchase

122

21.8900 GBP
EUR 0.01 ordinary Purchase

124

22.3650 GBP
EUR 0.01 ordinary Purchase

126

22.5050 GBP
EUR 0.01 ordinary Purchase

133

22.0950 GBP
EUR 0.01 ordinary Purchase

135

21.9500 GBP
EUR 0.01 ordinary Purchase

138

22.2745 GBP
EUR 0.01 ordinary Purchase

147

21.8969 GBP
EUR 0.01 ordinary Purchase

148

21.7900 GBP
EUR 0.01 ordinary Purchase

195

21.8600 GBP
EUR 0.01 ordinary Purchase

197

21.9278 GBP
EUR 0.01 ordinary Purchase

200

22.2050 GBP
EUR 0.01 ordinary Purchase

224

21.8089 GBP
EUR 0.01 ordinary Purchase

245

22.5000 GBP
EUR 0.01 ordinary Purchase

256

22.3657 GBP
EUR 0.01 ordinary Purchase

267

21.9607 GBP
EUR 0.01 ordinary Purchase

269

22.2363 GBP
EUR 0.01 ordinary Purchase

277

22.0477 GBP
EUR 0.01 ordinary Purchase

286

21.8000 GBP
EUR 0.01 ordinary Purchase

313

22.0300 GBP
EUR 0.01 ordinary Purchase

406

22.1494 GBP
EUR 0.01 ordinary Purchase

540

22.2899 GBP
EUR 0.01 ordinary Purchase

556

21.8231 GBP
EUR 0.01 ordinary Purchase

566

22.3142 GBP
EUR 0.01 ordinary Purchase

592

22.2479 GBP
EUR 0.01 ordinary Purchase

611

22.2900 GBP
EUR 0.01 ordinary Purchase

882

22.2908 GBP
EUR 0.01 ordinary Purchase

964

21.8200 GBP
EUR 0.01 ordinary Purchase

1,053

21.8400 GBP
EUR 0.01 ordinary Purchase

1,117

21.8234 GBP
EUR 0.01 ordinary Purchase

1,251

22.0539 GBP
EUR 0.01 ordinary Purchase

1,254

22.0400 GBP
EUR 0.01 ordinary Purchase

1,386

22.0814 GBP
EUR 0.01 ordinary Purchase

1,463

21.9716 GBP
EUR 0.01 ordinary Purchase

1,827

22.0210 GBP
EUR 0.01 ordinary Purchase

1,964

22.2851 GBP
EUR 0.01 ordinary Purchase

2,000

21.9700 GBP
EUR 0.01 ordinary Purchase

2,000

21.7300 GBP
EUR 0.01 ordinary Purchase

2,750

22.2980 GBP
EUR 0.01 ordinary Purchase

3,100

22.0065 GBP
EUR 0.01 ordinary Purchase

3,170

22.0489 GBP
EUR 0.01 ordinary Purchase

3,579

21.8454 GBP
EUR 0.01 ordinary Purchase

4,049

22.2448 GBP
EUR 0.01 ordinary Purchase

4,140

22.2926 GBP
EUR 0.01 ordinary Purchase

4,396

22.1083 GBP
EUR 0.01 ordinary Purchase

4,703

22.0208 GBP
EUR 0.01 ordinary Purchase

5,000

22.1924 GBP
EUR 0.01 ordinary Purchase

5,000

21.9846 GBP
EUR 0.01 ordinary Purchase

6,250

21.9591 GBP
EUR 0.01 ordinary Purchase

6,381

21.8334 GBP
EUR 0.01 ordinary Purchase

6,865

21.8113 GBP
EUR 0.01 ordinary Purchase

7,982

22.2560 GBP
EUR 0.01 ordinary Purchase

9,178

21.8326 GBP
EUR 0.01 ordinary Purchase

9,834

22.2743 GBP
EUR 0.01 ordinary Purchase

12,343

21.8296 GBP
EUR 0.01 ordinary Purchase

13,316

22.2180 GBP
EUR 0.01 ordinary Purchase

17,000

22.0431 GBP
EUR 0.01 ordinary Purchase

18,000

21.8406 GBP
EUR 0.01 ordinary Purchase

24,810

22.0094 GBP
EUR 0.01 ordinary Purchase

40,018

21.9875 GBP
EUR 0.01 ordinary Purchase

100,000

21.8644 GBP
EUR 0.01 ordinary Purchase

201,764

22.1744 GBP
EUR 0.01 ordinary Sale

99

22.0150 GBP
EUR 0.01 ordinary Sale

122

21.8900 GBP
EUR 0.01 ordinary Sale

126

22.5050 GBP
EUR 0.01 ordinary Sale

133

22.0950 GBP
EUR 0.01 ordinary Sale

135

21.9500 GBP
EUR 0.01 ordinary Sale

162

21.8800 GBP
EUR 0.01 ordinary Sale

179

21.9000 GBP
EUR 0.01 ordinary Sale

195

21.8600 GBP
EUR 0.01 ordinary Sale

197

21.8200 GBP
EUR 0.01 ordinary Sale

199

22.0175 GBP
EUR 0.01 ordinary Sale

200

22.2400 GBP
EUR 0.01 ordinary Sale

241

22.0990 GBP
EUR 0.01 ordinary Sale

330

22.0278 GBP
EUR 0.01 ordinary Sale

358

21.8792 GBP
EUR 0.01 ordinary Sale

435

22.0300 GBP
EUR 0.01 ordinary Sale

517

22.0080 GBP
EUR 0.01 ordinary Sale

550

22.2165 GBP
EUR 0.01 ordinary Sale

625

22.0523 GBP
EUR 0.01 ordinary Sale

714

22.0283 GBP
EUR 0.01 ordinary Sale

733

22.0499 GBP
EUR 0.01 ordinary Sale

753

21.8238 GBP
EUR 0.01 ordinary Sale

827

21.8496 GBP
EUR 0.01 ordinary Sale

885

22.2498 GBP
EUR 0.01 ordinary Sale

914

21.9357 GBP
EUR 0.01 ordinary Sale

1,036

22.0319 GBP
EUR 0.01 ordinary Sale

1,115

21.8422 GBP
EUR 0.01 ordinary Sale

1,148

21.7900 GBP
EUR 0.01 ordinary Sale

1,152

21.8870 GBP
EUR 0.01 ordinary Sale

1,162

22.1357 GBP
EUR 0.01 ordinary Sale

1,240

21.9079 GBP
EUR 0.01 ordinary Sale

1,254

22.0417 GBP
EUR 0.01 ordinary Sale

1,254

22.0400 GBP
EUR 0.01 ordinary Sale

1,306

21.9072 GBP
EUR 0.01 ordinary Sale

1,511

21.8934 GBP
EUR 0.01 ordinary Sale

1,933

22.2218 GBP
EUR 0.01 ordinary Sale

1,937

21.9504 GBP
EUR 0.01 ordinary Sale

2,939

22.0711 GBP
EUR 0.01 ordinary Sale

2,957

22.2084 GBP
EUR 0.01 ordinary Sale

3,422

22.2300 GBP
EUR 0.01 ordinary Sale

3,843

21.9258 GBP
EUR 0.01 ordinary Sale

4,719

22.1909 GBP
EUR 0.01 ordinary Sale

4,760

22.2333 GBP
EUR 0.01 ordinary Sale

5,000

21.8300 GBP
EUR 0.01 ordinary Sale

5,710

21.8232 GBP
EUR 0.01 ordinary Sale

7,258

22.2311 GBP
EUR 0.01 ordinary Sale

9,053

21.8808 GBP
EUR 0.01 ordinary Sale

11,670

22.2579 GBP
EUR 0.01 ordinary Sale

13,400

21.8269 GBP
EUR 0.01 ordinary Sale

13,500

22.0315 GBP
EUR 0.01 ordinary Sale

14,875

21.8386 GBP
EUR 0.01 ordinary Sale

24,011

22.2901 GBP
EUR 0.01 ordinary Sale

32,000

22.1830 GBP
EUR 0.01 ordinary Sale

79,762

22.2312 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

241

22.0991 GBP
EUR 0.01 ordinary SWAP Long

517

22.0080 GBP
EUR 0.01 ordinary SWAP Long

550

22.2165 GBP
EUR 0.01 ordinary SWAP Long

625

22.0523 GBP
EUR 0.01 ordinary SWAP Long

714

22.0282 GBP
EUR 0.01 ordinary SWAP Long

733

22.0499 GBP
EUR 0.01 ordinary SWAP Long

765

21.9502 GBP
EUR 0.01 ordinary SWAP Long

827

21.8496 GBP
EUR 0.01 ordinary SWAP Long

885

22.2498 GBP
EUR 0.01 ordinary SWAP Long

1,036

22.0319 GBP
EUR 0.01 ordinary SWAP Long

1,162

22.1357 GBP
EUR 0.01 ordinary SWAP Long

1,937

21.9504 GBP
EUR 0.01 ordinary SWAP Long

2,939

22.0711 GBP
EUR 0.01 ordinary SWAP Long

4,358

22.2300 GBP
EUR 0.01 ordinary SWAP Long

4,719

22.1909 GBP
EUR 0.01 ordinary CFD Long

7,854

21.9197 GBP
EUR 0.01 ordinary SWAP Long

23,762

22.2801 GBP
EUR 0.01 ordinary SWAP Long

25,729

22.3884 GBP
EUR 0.01 ordinary SWAP Long

30,999

22.2250 GBP
EUR 0.01 ordinary SWAP Long

32,000

22.1830 GBP
EUR 0.01 ordinary CFD Short

17

21.8929 GBP
EUR 0.01 ordinary SWAP Short

56

22.2482 GBP
EUR 0.01 ordinary SWAP Short

69

21.9140 GBP
EUR 0.01 ordinary SWAP Short

277

22.0477 GBP
EUR 0.01 ordinary SWAP Short

281

21.9481 GBP
EUR 0.01 ordinary SWAP Short

556

21.8231 GBP
EUR 0.01 ordinary CFD Short

1,124

22.2267 GBP
EUR 0.01 ordinary SWAP Short

1,463

21.9716 GBP
EUR 0.01 ordinary SWAP Short

1,467

21.8084 GBP
EUR 0.01 ordinary SWAP Short

3,346

22.2836 GBP
EUR 0.01 ordinary SWAP Short

4,049

22.2448 GBP
EUR 0.01 ordinary CFD Short

4,396

22.1083 GBP
EUR 0.01 ordinary SWAP Short

4,732

21.7893 GBP
EUR 0.01 ordinary SWAP Short

4,914

21.8409 GBP
EUR 0.01 ordinary SWAP Short

5,000

21.9846 GBP
EUR 0.01 ordinary SWAP Short

5,000

22.1924 GBP
EUR 0.01 ordinary SWAP Short

7,611

21.8547 GBP
EUR 0.01 ordinary SWAP Short

14,292

22.2315 GBP
EUR 0.01 ordinary SWAP Short

17,000

22.0431 GBP
EUR 0.01 ordinary SWAP Short

17,000

22.2537 GBP
EUR 0.01 ordinary SWAP Short

38,501

22.1776 GBP
EUR 0.01 ordinary SWAP Short

40,018

21.9875 GBP
EUR 0.01 ordinary SWAP Short

40,635

22.2290 GBP
EUR 0.01 ordinary SWAP Short

100,000

21.8644 GBP
EUR 0.01 ordinary SWAP Short

115,397

22.1076 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: 28 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.

Companies

Entain (ENT)
UK 100

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