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

29 September 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:

11,364,950

1.94%

5,398,818

0.92%

 

(2)

Cash-settled derivatives:

4,992,353

0.85%

9,076,700

1.55%

 

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

 

(4)

TOTAL:

16,357,303

2.79%

14,475,518

2.47%

 

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

598

29.3774 USD
ADR Sale

598

29.3774 USD
EUR 0.01 ordinary Purchase

20

21.9150 GBP
EUR 0.01 ordinary Purchase

41

21.9892 GBP
EUR 0.01 ordinary Purchase

72

21.7804 GBP
EUR 0.01 ordinary Purchase

78

21.6996 GBP
EUR 0.01 ordinary Purchase

81

22.0300 GBP
EUR 0.01 ordinary Purchase

85

21.9300 GBP
EUR 0.01 ordinary Purchase

89

21.7667 GBP
EUR 0.01 ordinary Purchase

99

21.6362 GBP
EUR 0.01 ordinary Purchase

101

21.6200 GBP
EUR 0.01 ordinary Purchase

115

21.6660 GBP
EUR 0.01 ordinary Purchase

119

22.0700 GBP
EUR 0.01 ordinary Purchase

119

22.0800 GBP
EUR 0.01 ordinary Purchase

122

21.7950 GBP
EUR 0.01 ordinary Purchase

124

22.1200 GBP
EUR 0.01 ordinary Purchase

139

21.7900 GBP
EUR 0.01 ordinary Purchase

155

21.8300 GBP
EUR 0.01 ordinary Purchase

168

22.0200 GBP
EUR 0.01 ordinary Purchase

171

22.1800 GBP
EUR 0.01 ordinary Purchase

175

21.8040 GBP
EUR 0.01 ordinary Purchase

180

21.9581 GBP
EUR 0.01 ordinary Purchase

200

21.8000 GBP
EUR 0.01 ordinary Purchase

265

21.8785 GBP
EUR 0.01 ordinary Purchase

266

21.7053 GBP
EUR 0.01 ordinary Purchase

275

21.7600 GBP
EUR 0.01 ordinary Purchase

328

21.9046 GBP
EUR 0.01 ordinary Purchase

336

22.0218 GBP
EUR 0.01 ordinary Purchase

339

22.0250 GBP
EUR 0.01 ordinary Purchase

341

21.6928 GBP
EUR 0.01 ordinary Purchase

504

22.1452 GBP
EUR 0.01 ordinary Purchase

568

21.6500 GBP
EUR 0.01 ordinary Purchase

621

22.1400 GBP
EUR 0.01 ordinary Purchase

739

21.9771 GBP
EUR 0.01 ordinary Purchase

839

22.1320 GBP
EUR 0.01 ordinary Purchase

842

21.9590 GBP
EUR 0.01 ordinary Purchase

958

21.7407 GBP
EUR 0.01 ordinary Purchase

1,050

22.0379 GBP
EUR 0.01 ordinary Purchase

1,214

22.1315 GBP
EUR 0.01 ordinary Purchase

1,249

21.9566 GBP
EUR 0.01 ordinary Purchase

1,263

22.0982 GBP
EUR 0.01 ordinary Purchase

1,269

21.7889 GBP
EUR 0.01 ordinary Purchase

1,330

22.1652 GBP
EUR 0.01 ordinary Purchase

1,479

21.9075 GBP
EUR 0.01 ordinary Purchase

1,505

21.6603 GBP
EUR 0.01 ordinary Purchase

1,659

21.9523 GBP
EUR 0.01 ordinary Purchase

1,680

21.7978 GBP
EUR 0.01 ordinary Purchase

1,949

21.8709 GBP
EUR 0.01 ordinary Purchase

2,303

21.9081 GBP
EUR 0.01 ordinary Purchase

2,370

21.8237 GBP
EUR 0.01 ordinary Purchase

2,518

21.5128 GBP
EUR 0.01 ordinary Purchase

2,572

22.0354 GBP
EUR 0.01 ordinary Purchase

2,580

21.9780 GBP
EUR 0.01 ordinary Purchase

2,637

21.8312 GBP
EUR 0.01 ordinary Purchase

2,644

21.9454 GBP
EUR 0.01 ordinary Purchase

2,833

22.1358 GBP
EUR 0.01 ordinary Purchase

2,854

21.8826 GBP
EUR 0.01 ordinary Purchase

3,187

21.5173 GBP
EUR 0.01 ordinary Purchase

3,319

21.8384 GBP
EUR 0.01 ordinary Purchase

3,374

21.6960 GBP
EUR 0.01 ordinary Purchase

3,479

21.6504 GBP
EUR 0.01 ordinary Purchase

3,870

22.1451 GBP
EUR 0.01 ordinary Purchase

4,514

21.7564 GBP
EUR 0.01 ordinary Purchase

6,613

21.9377 GBP
EUR 0.01 ordinary Purchase

6,674

21.6662 GBP
EUR 0.01 ordinary Purchase

7,208

21.8708 GBP
EUR 0.01 ordinary Purchase

7,363

21.8955 GBP
EUR 0.01 ordinary Purchase

10,840

21.9435 GBP
EUR 0.01 ordinary Purchase

11,666

21.9177 GBP
EUR 0.01 ordinary Purchase

11,995

21.9240 GBP
EUR 0.01 ordinary Purchase

12,190

21.9216 GBP
EUR 0.01 ordinary Purchase

20,000

21.6527 GBP
EUR 0.01 ordinary Purchase

27,802

21.7647 GBP
EUR 0.01 ordinary Purchase

36,617

21.9392 GBP
EUR 0.01 ordinary Purchase

133,585

21.7036 GBP
EUR 0.01 ordinary Sale

24

21.7300 GBP
EUR 0.01 ordinary Sale

28

21.7800 GBP
EUR 0.01 ordinary Sale

49

21.7803 GBP
EUR 0.01 ordinary Sale

79

22.1305 GBP
EUR 0.01 ordinary Sale

81

22.0300 GBP
EUR 0.01 ordinary Sale

85

21.9300 GBP
EUR 0.01 ordinary Sale

119

22.0800 GBP
EUR 0.01 ordinary Sale

119

22.0700 GBP
EUR 0.01 ordinary Sale

155

21.8300 GBP
EUR 0.01 ordinary Sale

178

21.5000 GBP
EUR 0.01 ordinary Sale

200

21.8000 GBP
EUR 0.01 ordinary Sale

211

21.8450 GBP
EUR 0.01 ordinary Sale

285

22.0200 GBP
EUR 0.01 ordinary Sale

410

22.1248 GBP
EUR 0.01 ordinary Sale

462

22.0395 GBP
EUR 0.01 ordinary Sale

526

21.7364 GBP
EUR 0.01 ordinary Sale

541

22.1055 GBP
EUR 0.01 ordinary Sale

629

21.7400 GBP
EUR 0.01 ordinary Sale

685

21.7763 GBP
EUR 0.01 ordinary Sale

728

21.8293 GBP
EUR 0.01 ordinary Sale

1,388

22.0250 GBP
EUR 0.01 ordinary Sale

1,500

22.1300 GBP
EUR 0.01 ordinary Sale

1,516

21.6948 GBP
EUR 0.01 ordinary Sale

1,960

21.9335 GBP
EUR 0.01 ordinary Sale

2,000

21.6600 GBP
EUR 0.01 ordinary Sale

2,000

22.1000 GBP
EUR 0.01 ordinary Sale

2,153

21.4783 GBP
EUR 0.01 ordinary Sale

2,415

21.6634 GBP
EUR 0.01 ordinary Sale

3,644

21.8872 GBP
EUR 0.01 ordinary Sale

4,000

21.9425 GBP
EUR 0.01 ordinary Sale

6,199

22.0007 GBP
EUR 0.01 ordinary Sale

6,895

21.9755 GBP
EUR 0.01 ordinary Sale

8,872

21.6500 GBP
EUR 0.01 ordinary Sale

10,794

21.7868 GBP
EUR 0.01 ordinary Sale

15,295

22.0145 GBP
EUR 0.01 ordinary Sale

21,467

21.7622 GBP
EUR 0.01 ordinary Sale

47,477

21.9103 GBP
EUR 0.01 ordinary Sale

54,860

21.9697 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

3

22.0097 GBP
EUR 0.01 ordinary CFD Long

14

21.8871 GBP
EUR 0.01 ordinary CFD Long

19

21.8873 GBP
EUR 0.01 ordinary SWAP Long

24

21.7300 GBP
EUR 0.01 ordinary SWAP Long

49

21.7803 GBP
EUR 0.01 ordinary SWAP Long

72

21.8600 GBP
EUR 0.01 ordinary SWAP Long

79

22.1304 GBP
EUR 0.01 ordinary SWAP Long

85

21.8400 GBP
EUR 0.01 ordinary SWAP Long

410

22.1248 GBP
EUR 0.01 ordinary SWAP Long

462

22.0395 GBP
EUR 0.01 ordinary CFD Long

526

21.7364 GBP
EUR 0.01 ordinary SWAP Long

541

22.1055 GBP
EUR 0.01 ordinary SWAP Long

685

21.7763 GBP
EUR 0.01 ordinary SWAP Long

787

21.9260 GBP
EUR 0.01 ordinary SWAP Long

1,046

22.0250 GBP
EUR 0.01 ordinary SWAP Long

2,153

21.4783 GBP
EUR 0.01 ordinary CFD Long

3,611

21.8872 GBP
EUR 0.01 ordinary SWAP Long

10,794

21.7868 GBP
EUR 0.01 ordinary CFD Long

15,317

21.9433 GBP
EUR 0.01 ordinary SWAP Long

16,868

22.0218 GBP
EUR 0.01 ordinary SWAP Long

23,964

21.9551 GBP
EUR 0.01 ordinary SWAP Long

26,723

22.0036 GBP
EUR 0.01 ordinary SWAP Short

20

21.9149 GBP
EUR 0.01 ordinary SWAP Short

41

21.9891 GBP
EUR 0.01 ordinary SWAP Short

72

21.7803 GBP
EUR 0.01 ordinary SWAP Short

78

21.6996 GBP
EUR 0.01 ordinary SWAP Short

89

21.7667 GBP
EUR 0.01 ordinary SWAP Short

92

21.6510 GBP
EUR 0.01 ordinary SWAP Short

115

21.6659 GBP
EUR 0.01 ordinary SWAP Short

125

21.6201 GBP
EUR 0.01 ordinary SWAP Short

175

21.8040 GBP
EUR 0.01 ordinary SWAP Short

275

21.7600 GBP
EUR 0.01 ordinary SWAP Short

341

21.6928 GBP
EUR 0.01 ordinary CFD Short

598

21.8441 GBP
EUR 0.01 ordinary CFD Short

1,133

21.5009 GBP
EUR 0.01 ordinary SWAP Short

1,505

21.6603 GBP
EUR 0.01 ordinary SWAP Short

1,659

21.9523 GBP
EUR 0.01 ordinary SWAP Short

2,393

21.5072 GBP
EUR 0.01 ordinary SWAP Short

2,854

21.8826 GBP
EUR 0.01 ordinary SWAP Short

3,187

21.5173 GBP
EUR 0.01 ordinary SWAP Short

3,374

21.6960 GBP
EUR 0.01 ordinary SWAP Short

3,479

21.6504 GBP
EUR 0.01 ordinary SWAP Short

6,674

21.6662 GBP
EUR 0.01 ordinary SWAP Short

15,000

21.8099 GBP
EUR 0.01 ordinary SWAP Short

20,000

21.6527 GBP
EUR 0.01 ordinary SWAP Short

24,879

21.6500 GBP
EUR 0.01 ordinary SWAP Short

27,802

21.7647 GBP
EUR 0.01 ordinary SWAP Short

33,330

21.9701 GBP
EUR 0.01 ordinary SWAP Short

33,330

21.9750 GBP
EUR 0.01 ordinary SWAP Short

37,028

21.7911 GBP
EUR 0.01 ordinary SWAP Short

60,664

21.6499 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:

30 September 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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