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:

01 October 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:

11,377,843

1.94%

5,350,063

0.91%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

4,962,024

0.85%

9,096,826

1.55%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

16,339,867

2.79%

14,446,889

2.46%

 

 

 

 

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

9

29.4400 USD

ADR

Sale

9

29.4400 USD

EUR 0.01 ordinary

Purchase

21

21.3800 GBP

EUR 0.01 ordinary

Purchase

22

20.9313 GBP

EUR 0.01 ordinary

Purchase

39

21.4500 GBP

EUR 0.01 ordinary

Purchase

75

21.5604 GBP

EUR 0.01 ordinary

Purchase

139

21.3900 GBP

EUR 0.01 ordinary

Purchase

140

21.1109 GBP

EUR 0.01 ordinary

Purchase

163

21.2500 GBP

EUR 0.01 ordinary

Purchase

194

21.5700 GBP

EUR 0.01 ordinary

Purchase

219

21.3400 GBP

EUR 0.01 ordinary

Purchase

222

21.3200 GBP

EUR 0.01 ordinary

Purchase

229

21.5800 GBP

EUR 0.01 ordinary

Purchase

388

21.3100 GBP

EUR 0.01 ordinary

Purchase

437

21.4200 GBP

EUR 0.01 ordinary

Purchase

438

21.2200 GBP

EUR 0.01 ordinary

Purchase

542

21.1823 GBP

EUR 0.01 ordinary

Purchase

566

21.3600 GBP

EUR 0.01 ordinary

Purchase

639

21.3000 GBP

EUR 0.01 ordinary

Purchase

664

21.1364 GBP

EUR 0.01 ordinary

Purchase

729

21.1405 GBP

EUR 0.01 ordinary

Purchase

747

20.8849 GBP

EUR 0.01 ordinary

Purchase

758

21.3500 GBP

EUR 0.01 ordinary

Purchase

799

21.5768 GBP

EUR 0.01 ordinary

Purchase

1,027

21.3700 GBP

EUR 0.01 ordinary

Purchase

1,103

21.5470 GBP

EUR 0.01 ordinary

Purchase

1,126

20.9091 GBP

EUR 0.01 ordinary

Purchase

1,160

21.2600 GBP

EUR 0.01 ordinary

Purchase

1,410

21.4994 GBP

EUR 0.01 ordinary

Purchase

1,846

21.4081 GBP

EUR 0.01 ordinary

Purchase

1,943

21.5457 GBP

EUR 0.01 ordinary

Purchase

2,515

21.5600 GBP

EUR 0.01 ordinary

Purchase

2,620

21.4801 GBP

EUR 0.01 ordinary

Purchase

2,660

21.2425 GBP

EUR 0.01 ordinary

Purchase

2,779

21.5688 GBP

EUR 0.01 ordinary

Purchase

2,996

21.4633 GBP

EUR 0.01 ordinary

Purchase

3,519

21.3645 GBP

EUR 0.01 ordinary

Purchase

4,673

21.0003 GBP

EUR 0.01 ordinary

Purchase

5,171

21.5637 GBP

EUR 0.01 ordinary

Purchase

5,188

21.5177 GBP

EUR 0.01 ordinary

Purchase

5,294

21.4909 GBP

EUR 0.01 ordinary

Purchase

10,000

21.5467 GBP

EUR 0.01 ordinary

Purchase

10,000

21.5550 GBP

EUR 0.01 ordinary

Purchase

12,000

21.5546 GBP

EUR 0.01 ordinary

Purchase

12,750

21.5640 GBP

EUR 0.01 ordinary

Purchase

15,000

21.5708 GBP

EUR 0.01 ordinary

Purchase

16,087

21.5122 GBP

EUR 0.01 ordinary

Purchase

21,467

21.5935 GBP

EUR 0.01 ordinary

Purchase

25,053

21.5252 GBP

EUR 0.01 ordinary

Purchase

30,974

21.3107 GBP

EUR 0.01 ordinary

Purchase

409,990

21.4548 GBP

EUR 0.01 ordinary

Sale

11

21.4300 GBP

EUR 0.01 ordinary

Sale

15

21.5982 GBP

EUR 0.01 ordinary

Sale

21

21.3800 GBP

EUR 0.01 ordinary

Sale

30

21.3830 GBP

EUR 0.01 ordinary

Sale

57

21.3494 GBP

EUR 0.01 ordinary

Sale

99

21.2887 GBP

EUR 0.01 ordinary

Sale

121

21.2614 GBP

EUR 0.01 ordinary

Sale

139

21.3900 GBP

EUR 0.01 ordinary

Sale

163

21.2500 GBP

EUR 0.01 ordinary

Sale

174

21.5293 GBP

EUR 0.01 ordinary

Sale

188

21.3720 GBP

EUR 0.01 ordinary

Sale

197

20.8423 GBP

EUR 0.01 ordinary

Sale

200

21.5400 GBP

EUR 0.01 ordinary

Sale

219

21.3400 GBP

EUR 0.01 ordinary

Sale

222

21.3200 GBP

EUR 0.01 ordinary

Sale

309

21.5800 GBP

EUR 0.01 ordinary

Sale

374

21.2763 GBP

EUR 0.01 ordinary

Sale

388

21.3100 GBP

EUR 0.01 ordinary

Sale

410

21.4894 GBP

EUR 0.01 ordinary

Sale

416

21.2790 GBP

EUR 0.01 ordinary

Sale

437

21.4200 GBP

EUR 0.01 ordinary

Sale

438

21.2200 GBP

EUR 0.01 ordinary

Sale

441

21.4166 GBP

EUR 0.01 ordinary

Sale

446

21.4558 GBP

EUR 0.01 ordinary

Sale

566

21.3600 GBP

EUR 0.01 ordinary

Sale

700

21.5535 GBP

EUR 0.01 ordinary

Sale

799

21.5768 GBP

EUR 0.01 ordinary

Sale

1,027

21.3700 GBP

EUR 0.01 ordinary

Sale

1,223

21.5491 GBP

EUR 0.01 ordinary

Sale

1,252

21.5188 GBP

EUR 0.01 ordinary

Sale

1,361

21.4003 GBP

EUR 0.01 ordinary

Sale

1,514

21.2810 GBP

EUR 0.01 ordinary

Sale

2,178

21.4148 GBP

EUR 0.01 ordinary

Sale

2,444

21.3402 GBP

EUR 0.01 ordinary

Sale

2,722

21.3867 GBP

EUR 0.01 ordinary

Sale

3,045

21.5455 GBP

EUR 0.01 ordinary

Sale

3,153

21.5046 GBP

EUR 0.01 ordinary

Sale

3,415

21.5643 GBP

EUR 0.01 ordinary

Sale

3,678

21.5527 GBP

EUR 0.01 ordinary

Sale

3,941

21.4708 GBP

EUR 0.01 ordinary

Sale

4,606

21.5058 GBP

EUR 0.01 ordinary

Sale

5,108

21.5536 GBP

EUR 0.01 ordinary

Sale

5,706

21.3500 GBP

EUR 0.01 ordinary

Sale

5,803

21.2188 GBP

EUR 0.01 ordinary

Sale

6,000

21.2000 GBP

EUR 0.01 ordinary

Sale

6,846

21.4032 GBP

EUR 0.01 ordinary

Sale

6,979

21.4470 GBP

EUR 0.01 ordinary

Sale

8,448

21.4684 GBP

EUR 0.01 ordinary

Sale

9,836

21.5600 GBP

EUR 0.01 ordinary

Sale

10,005

21.2548 GBP

EUR 0.01 ordinary

Sale

10,221

21.4606 GBP

EUR 0.01 ordinary

Sale

10,356

21.4445 GBP

EUR 0.01 ordinary

Sale

11,333

21.4448 GBP

EUR 0.01 ordinary

Sale

13,503

21.5573 GBP

EUR 0.01 ordinary

Sale

14,624

21.4374 GBP

EUR 0.01 ordinary

Sale

19,144

21.4950 GBP

EUR 0.01 ordinary

Sale

24,000

21.5593 GBP

EUR 0.01 ordinary

Sale

46,858

21.4475 GBP

EUR 0.01 ordinary

Sale

92,206

21.4559 GBP

EUR 0.01 ordinary

Sale

96,004

21.5149 GBP

EUR 0.01 ordinary

Sale

112,695

21.4275 GBP

EUR 0.01 ordinary

Sale

114,176

21.5072 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

CFD

Long

6

21.5983 GBP

EUR 0.01 ordinary

CFD

Long

9

21.5977 GBP

EUR 0.01 ordinary

SWAP

Long

11

21.4295 GBP

EUR 0.01 ordinary

SWAP

Long

30

21.3829 GBP

EUR 0.01 ordinary

SWAP

Long

50

21.4576 GBP

EUR 0.01 ordinary

SWAP

Long

57

21.3493 GBP

EUR 0.01 ordinary

SWAP

Long

99

21.2888 GBP

EUR 0.01 ordinary

SWAP

Long

121

21.2613 GBP

EUR 0.01 ordinary

SWAP

Long

188

21.3720 GBP

EUR 0.01 ordinary

SWAP

Long

348

21.4106 GBP

EUR 0.01 ordinary

SWAP

Long

374

21.2763 GBP

EUR 0.01 ordinary

SWAP

Long

416

21.2790 GBP

EUR 0.01 ordinary

SWAP

Long

446

21.4558 GBP

EUR 0.01 ordinary

SWAP

Long

1,361

21.4003 GBP

EUR 0.01 ordinary

SWAP

Long

2,178

21.4148 GBP

EUR 0.01 ordinary

SWAP

Long

2,722

21.3867 GBP

EUR 0.01 ordinary

SWAP

Long

5,000

21.5643 GBP

EUR 0.01 ordinary

SWAP

Long

5,803

21.2188 GBP

EUR 0.01 ordinary

SWAP

Long

10,221

21.4606 GBP

EUR 0.01 ordinary

SWAP

Long

11,333

21.4448 GBP

EUR 0.01 ordinary

SWAP

Long

30,397

21.5194 GBP

EUR 0.01 ordinary

SWAP

Long

49,522

21.4672 GBP

EUR 0.01 ordinary

SWAP

Long

57,635

21.5244 GBP

EUR 0.01 ordinary

SWAP

Short

22

20.9313 GBP

EUR 0.01 ordinary

SWAP

Short

75

21.5788 GBP

EUR 0.01 ordinary

SWAP

Short

81

21.5604 GBP

EUR 0.01 ordinary

CFD

Short

408

21.1034 GBP

EUR 0.01 ordinary

SWAP

Short

548

20.9000 GBP

EUR 0.01 ordinary

SWAP

Short

1,410

21.4994 GBP

EUR 0.01 ordinary

SWAP

Short

1,417

21.3574 GBP

EUR 0.01 ordinary

CFD

Short

1,499

21.4325 GBP

EUR 0.01 ordinary

SWAP

Short

1,797

21.5614 GBP

EUR 0.01 ordinary

CFD

Short

1,943

21.5457 GBP

EUR 0.01 ordinary

SWAP

Short

2,526

21.4366 GBP

EUR 0.01 ordinary

SWAP

Short

2,757

21.5601 GBP

EUR 0.01 ordinary

SWAP

Short

2,779

21.5688 GBP

EUR 0.01 ordinary

SWAP

Short

3,391

21.4945 GBP

EUR 0.01 ordinary

SWAP

Short

4,000

20.8890 GBP

EUR 0.01 ordinary

SWAP

Short

5,171

21.5637 GBP

EUR 0.01 ordinary

CFD

Short

5,294

21.4909 GBP

EUR 0.01 ordinary

SWAP

Short

6,772

21.5600 GBP

EUR 0.01 ordinary

CFD

Short

7,040

21.3993 GBP

EUR 0.01 ordinary

SWAP

Short

10,000

21.5467 GBP

EUR 0.01 ordinary

SWAP

Short

10,000

21.5550 GBP

EUR 0.01 ordinary

SWAP

Short

10,804

21.5176 GBP

EUR 0.01 ordinary

SWAP

Short

12,750

21.5640 GBP

EUR 0.01 ordinary

SWAP

Short

15,000

21.5708 GBP

EUR 0.01 ordinary

SWAP

Short

38,888

21.4387 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:

4 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.

Companies

Entain (ENT)
UK 100

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