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: 30 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:

11,458,547

1.96%

5,376,298

0.92%

 

(2)

Cash-settled derivatives:

4,993,649

0.85%

9,180,647

1.57%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

16,452,196

2.81%

14,556,945

2.49%

 

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

EUR 0.01 ordinary

Purchase

2

21.4417 GBP

EUR 0.01 ordinary

Purchase

34

21.5447 GBP

EUR 0.01 ordinary

Purchase

60

21.4257 GBP

EUR 0.01 ordinary

Purchase

96

21.3900 GBP

EUR 0.01 ordinary

Purchase

113

21.3124 GBP

EUR 0.01 ordinary

Purchase

177

21.6600 GBP

EUR 0.01 ordinary

Purchase

177

21.5300 GBP

EUR 0.01 ordinary

Purchase

200

21.5400 GBP

EUR 0.01 ordinary

Purchase

201

21.4500 GBP

EUR 0.01 ordinary

Purchase

201

21.6200 GBP

EUR 0.01 ordinary

Purchase

201

21.5800 GBP

EUR 0.01 ordinary

Purchase

201

21.6500 GBP

EUR 0.01 ordinary

Purchase

203

21.4300 GBP

EUR 0.01 ordinary

Purchase

234

21.6000 GBP

EUR 0.01 ordinary

Purchase

240

21.3753 GBP

EUR 0.01 ordinary

Purchase

242

21.5936 GBP

EUR 0.01 ordinary

Purchase

252

21.4157 GBP

EUR 0.01 ordinary

Purchase

281

21.6839 GBP

EUR 0.01 ordinary

Purchase

313

21.3600 GBP

EUR 0.01 ordinary

Purchase

318

21.5122 GBP

EUR 0.01 ordinary

Purchase

354

21.3800 GBP

EUR 0.01 ordinary

Purchase

358

21.6054 GBP

EUR 0.01 ordinary

Purchase

407

21.3616 GBP

EUR 0.01 ordinary

Purchase

431

21.8000 GBP

EUR 0.01 ordinary

Purchase

434

21.5000 GBP

EUR 0.01 ordinary

Purchase

451

21.4100 GBP

EUR 0.01 ordinary

Purchase

469

21.5858 GBP

EUR 0.01 ordinary

Purchase

617

21.3300 GBP

EUR 0.01 ordinary

Purchase

696

21.3500 GBP

EUR 0.01 ordinary

Purchase

727

21.3734 GBP

EUR 0.01 ordinary

Purchase

828

21.7593 GBP

EUR 0.01 ordinary

Purchase

828

21.7600 GBP

EUR 0.01 ordinary

Purchase

908

21.3400 GBP

EUR 0.01 ordinary

Purchase

1,000

21.6348 GBP

EUR 0.01 ordinary

Purchase

1,060

21.4193 GBP

EUR 0.01 ordinary

Purchase

1,129

21.5700 GBP

EUR 0.01 ordinary

Purchase

1,271

21.5802 GBP

EUR 0.01 ordinary

Purchase

1,472

21.3480 GBP

EUR 0.01 ordinary

Purchase

1,491

21.5721 GBP

EUR 0.01 ordinary

Purchase

1,592

21.3089 GBP

EUR 0.01 ordinary

Purchase

1,670

21.5481 GBP

EUR 0.01 ordinary

Purchase

1,985

21.6061 GBP

EUR 0.01 ordinary

Purchase

2,100

21.4900 GBP

EUR 0.01 ordinary

Purchase

2,219

21.4908 GBP

EUR 0.01 ordinary

Purchase

2,612

21.3981 GBP

EUR 0.01 ordinary

Purchase

2,619

21.4189 GBP

EUR 0.01 ordinary

Purchase

2,647

21.4280 GBP

EUR 0.01 ordinary

Purchase

3,354

21.4565 GBP

EUR 0.01 ordinary

Purchase

3,385

21.6038 GBP

EUR 0.01 ordinary

Purchase

3,653

21.5242 GBP

EUR 0.01 ordinary

Purchase

4,896

21.3014 GBP

EUR 0.01 ordinary

Purchase

5,243

21.4073 GBP

EUR 0.01 ordinary

Purchase

8,500

21.3602 GBP

EUR 0.01 ordinary

Purchase

9,152

21.3198 GBP

EUR 0.01 ordinary

Purchase

10,000

21.3215 GBP

EUR 0.01 ordinary

Purchase

10,000

21.3503 GBP

EUR 0.01 ordinary

Purchase

12,234

21.5483 GBP

EUR 0.01 ordinary

Purchase

14,141

21.4668 GBP

EUR 0.01 ordinary

Purchase

19,097

21.5859 GBP

EUR 0.01 ordinary

Purchase

19,862

21.5648 GBP

EUR 0.01 ordinary

Purchase

31,222

21.3884 GBP

EUR 0.01 ordinary

Purchase

50,693

21.3000 GBP

EUR 0.01 ordinary

Purchase

78,598

21.4716 GBP

EUR 0.01 ordinary

Purchase

100,000

21.7782 GBP

EUR 0.01 ordinary

Purchase

133,203

21.3641 GBP

EUR 0.01 ordinary

Sale

29

21.3734 GBP

EUR 0.01 ordinary

Sale

76

21.7122 GBP

EUR 0.01 ordinary

Sale

80

21.4498 GBP

EUR 0.01 ordinary

Sale

154

21.3592 GBP

EUR 0.01 ordinary

Sale

174

21.2800 GBP

EUR 0.01 ordinary

Sale

177

21.6600 GBP

EUR 0.01 ordinary

Sale

177

21.5300 GBP

EUR 0.01 ordinary

Sale

200

21.5400 GBP

EUR 0.01 ordinary

Sale

201

21.5800 GBP

EUR 0.01 ordinary

Sale

201

21.4500 GBP

EUR 0.01 ordinary

Sale

201

21.6500 GBP

EUR 0.01 ordinary

Sale

201

21.6200 GBP

EUR 0.01 ordinary

Sale

203

21.4300 GBP

EUR 0.01 ordinary

Sale

239

21.4584 GBP

EUR 0.01 ordinary

Sale

269

21.3400 GBP

EUR 0.01 ordinary

Sale

277

21.5132 GBP

EUR 0.01 ordinary

Sale

313

21.3600 GBP

EUR 0.01 ordinary

Sale

354

21.3800 GBP

EUR 0.01 ordinary

Sale

431

21.8000 GBP

EUR 0.01 ordinary

Sale

434

21.5000 GBP

EUR 0.01 ordinary

Sale

451

21.4100 GBP

EUR 0.01 ordinary

Sale

457

21.6000 GBP

EUR 0.01 ordinary

Sale

515

21.3257 GBP

EUR 0.01 ordinary

Sale

586

21.3676 GBP

EUR 0.01 ordinary

Sale

603

21.9256 GBP

EUR 0.01 ordinary

Sale

617

21.3300 GBP

EUR 0.01 ordinary

Sale

675

21.9486 GBP

EUR 0.01 ordinary

Sale

696

21.3500 GBP

EUR 0.01 ordinary

Sale

791

21.5583 GBP

EUR 0.01 ordinary

Sale

828

21.7600 GBP

EUR 0.01 ordinary

Sale

845

21.5614 GBP

EUR 0.01 ordinary

Sale

847

21.5186 GBP

EUR 0.01 ordinary

Sale

866

21.3887 GBP

EUR 0.01 ordinary

Sale

906

21.4006 GBP

EUR 0.01 ordinary

Sale

940

21.5700 GBP

EUR 0.01 ordinary

Sale

1,095

21.6034 GBP

EUR 0.01 ordinary

Sale

1,178

21.5810 GBP

EUR 0.01 ordinary

Sale

1,342

21.4900 GBP

EUR 0.01 ordinary

Sale

1,361

21.5872 GBP

EUR 0.01 ordinary

Sale

1,361

21.4575 GBP

EUR 0.01 ordinary

Sale

1,383

21.3021 GBP

EUR 0.01 ordinary

Sale

1,460

21.8501 GBP

EUR 0.01 ordinary

Sale

1,537

21.4998 GBP

EUR 0.01 ordinary

Sale

1,765

21.4686 GBP

EUR 0.01 ordinary

Sale

1,886

21.3470 GBP

EUR 0.01 ordinary

Sale

1,915

21.5029 GBP

EUR 0.01 ordinary

Sale

2,093

21.6876 GBP

EUR 0.01 ordinary

Sale

2,136

21.4293 GBP

EUR 0.01 ordinary

Sale

2,224

21.5927 GBP

EUR 0.01 ordinary

Sale

2,514

21.3042 GBP

EUR 0.01 ordinary

Sale

2,805

21.5895 GBP

EUR 0.01 ordinary

Sale

3,049

21.4097 GBP

EUR 0.01 ordinary

Sale

3,172

21.5854 GBP

EUR 0.01 ordinary

Sale

3,323

21.3900 GBP

EUR 0.01 ordinary

Sale

3,354

21.6579 GBP

EUR 0.01 ordinary

Sale

3,727

21.5019 GBP

EUR 0.01 ordinary

Sale

4,012

21.5478 GBP

EUR 0.01 ordinary

Sale

4,520

21.4469 GBP

EUR 0.01 ordinary

Sale

4,611

21.3599 GBP

EUR 0.01 ordinary

Sale

5,114

21.4880 GBP

EUR 0.01 ordinary

Sale

5,114

21.4186 GBP

EUR 0.01 ordinary

Sale

5,135

21.4289 GBP

EUR 0.01 ordinary

Sale

5,261

21.3798 GBP

EUR 0.01 ordinary

Sale

6,466

21.6110 GBP

EUR 0.01 ordinary

Sale

6,744

21.6275 GBP

EUR 0.01 ordinary

Sale

6,778

21.5116 GBP

EUR 0.01 ordinary

Sale

10,182

21.4987 GBP

EUR 0.01 ordinary

Sale

11,739

21.3103 GBP

EUR 0.01 ordinary

Sale

14,671

21.4266 GBP

EUR 0.01 ordinary

Sale

15,399

21.4636 GBP

EUR 0.01 ordinary

Sale

16,432

21.6920 GBP

EUR 0.01 ordinary

Sale

17,113

21.3426 GBP

EUR 0.01 ordinary

Sale

24,300

21.4529 GBP

EUR 0.01 ordinary

Sale

32,469

21.3453 GBP

EUR 0.01 ordinary

Sale

35,809

21.3000 GBP

EUR 0.01 ordinary

Sale

38,308

21.5784 GBP

EUR 0.01 ordinary

Sale

107,366

21.6242 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

29

21.3733 GBP

EUR 0.01 ordinary

SWAP

Long

76

21.7122 GBP

EUR 0.01 ordinary

SWAP

Long

80

21.4498 GBP

EUR 0.01 ordinary

SWAP

Long

154

21.3593 GBP

EUR 0.01 ordinary

SWAP

Long

515

21.3257 GBP

EUR 0.01 ordinary

SWAP

Long

603

21.9256 GBP

EUR 0.01 ordinary

SWAP

Long

675

21.9486 GBP

EUR 0.01 ordinary

SWAP

Long

1,006

21.5800 GBP

EUR 0.01 ordinary

CFD

Long

1,161

21.3471 GBP

EUR 0.01 ordinary

SWAP

Long

1,361

21.4575 GBP

EUR 0.01 ordinary

SWAP

Long

1,361

21.5872 GBP

EUR 0.01 ordinary

SWAP

Long

1,460

21.8501 GBP

EUR 0.01 ordinary

SWAP

Long

2,093

21.6876 GBP

EUR 0.01 ordinary

SWAP

Long

2,514

21.3042 GBP

EUR 0.01 ordinary

CFD

Long

4,520

21.4469 GBP

EUR 0.01 ordinary

SWAP

Long

14,139

21.7671 GBP

EUR 0.01 ordinary

SWAP

Long

15,434

21.3000 GBP

EUR 0.01 ordinary

SWAP

Long

17,113

21.3426 GBP

EUR 0.01 ordinary

SWAP

Long

47,769

21.6327 GBP

EUR 0.01 ordinary

SWAP

Long

48,567

21.7333 GBP

EUR 0.01 ordinary

SWAP

Short

2

21.4431 GBP

EUR 0.01 ordinary

CFD

Short

14

21.4257 GBP

EUR 0.01 ordinary

SWAP

Short

34

21.5446 GBP

EUR 0.01 ordinary

CFD

Short

46

21.4256 GBP

EUR 0.01 ordinary

SWAP

Short

113

21.3124 GBP

EUR 0.01 ordinary

SWAP

Short

163

21.3668 GBP

EUR 0.01 ordinary

SWAP

Short

242

21.5936 GBP

EUR 0.01 ordinary

SWAP

Short

281

21.6838 GBP

EUR 0.01 ordinary

SWAP

Short

318

21.5122 GBP

EUR 0.01 ordinary

SWAP

Short

358

21.6054 GBP

EUR 0.01 ordinary

SWAP

Short

364

21.3385 GBP

EUR 0.01 ordinary

SWAP

Short

469

21.5858 GBP

EUR 0.01 ordinary

SWAP

Short

1,000

21.6370 GBP

EUR 0.01 ordinary

SWAP

Short

1,060

21.4193 GBP

EUR 0.01 ordinary

SWAP

Short

1,228

21.3002 GBP

EUR 0.01 ordinary

SWAP

Short

1,726

21.5958 GBP

EUR 0.01 ordinary

SWAP

Short

2,699

21.3010 GBP

EUR 0.01 ordinary

CFD

Short

3,653

21.5242 GBP

EUR 0.01 ordinary

SWAP

Short

4,896

21.3014 GBP

EUR 0.01 ordinary

SWAP

Short

5,243

21.4073 GBP

EUR 0.01 ordinary

SWAP

Short

8,500

21.3602 GBP

EUR 0.01 ordinary

SWAP

Short

9,152

21.3198 GBP

EUR 0.01 ordinary

SWAP

Short

10,000

21.3215 GBP

EUR 0.01 ordinary

SWAP

Short

10,000

21.3503 GBP

EUR 0.01 ordinary

SWAP

Short

14,000

21.5047 GBP

EUR 0.01 ordinary

SWAP

Short

22,611

21.3000 GBP

EUR 0.01 ordinary

SWAP

Short

42,345

21.4870 GBP

EUR 0.01 ordinary

SWAP

Short

64,707

21.3033 GBP

EUR 0.01 ordinary

SWAP

Short

78,598

21.4716 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:

1 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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Entain (ENT)
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