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: 07 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:

11,540,311

1.97%

5,346,669

0.91%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

4,963,453

0.85%

9,293,818

1.58%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

16,503,764

2.81%

14,640,487

2.50%

 

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

100

29.1000 USD
ADR Sale

100

29.1000 USD
EUR 0.01 ordinary Purchase

2

21.0000 GBP
EUR 0.01 ordinary Purchase

9

21.4300 GBP
EUR 0.01 ordinary Purchase

17

21.3978 GBP
EUR 0.01 ordinary Purchase

31

21.3378 GBP
EUR 0.01 ordinary Purchase

119

21.1853 GBP
EUR 0.01 ordinary Purchase

123

21.2100 GBP
EUR 0.01 ordinary Purchase

126

21.4500 GBP
EUR 0.01 ordinary Purchase

127

21.4650 GBP
EUR 0.01 ordinary Purchase

130

21.1900 GBP
EUR 0.01 ordinary Purchase

132

21.3150 GBP
EUR 0.01 ordinary Purchase

133

21.4050 GBP
EUR 0.01 ordinary Purchase

136

21.2250 GBP
EUR 0.01 ordinary Purchase

138

21.3500 GBP
EUR 0.01 ordinary Purchase

140

21.3600 GBP
EUR 0.01 ordinary Purchase

141

21.4550 GBP
EUR 0.01 ordinary Purchase

146

21.3850 GBP
EUR 0.01 ordinary Purchase

153

21.3200 GBP
EUR 0.01 ordinary Purchase

162

21.3578 GBP
EUR 0.01 ordinary Purchase

180

21.3430 GBP
EUR 0.01 ordinary Purchase

181

21.3450 GBP
EUR 0.01 ordinary Purchase

193

21.4000 GBP
EUR 0.01 ordinary Purchase

193

21.2900 GBP
EUR 0.01 ordinary Purchase

197

21.3000 GBP
EUR 0.01 ordinary Purchase

239

21.3412 GBP
EUR 0.01 ordinary Purchase

262

21.4350 GBP
EUR 0.01 ordinary Purchase

263

21.4001 GBP
EUR 0.01 ordinary Purchase

268

21.3800 GBP
EUR 0.01 ordinary Purchase

272

21.3550 GBP
EUR 0.01 ordinary Purchase

278

21.3650 GBP
EUR 0.01 ordinary Purchase

279

21.2200 GBP
EUR 0.01 ordinary Purchase

282

21.2800 GBP
EUR 0.01 ordinary Purchase

297

21.2950 GBP
EUR 0.01 ordinary Purchase

323

21.3095 GBP
EUR 0.01 ordinary Purchase

433

21.3678 GBP
EUR 0.01 ordinary Purchase

444

21.3300 GBP
EUR 0.01 ordinary Purchase

445

21.4025 GBP
EUR 0.01 ordinary Purchase

523

21.3900 GBP
EUR 0.01 ordinary Purchase

543

21.3207 GBP
EUR 0.01 ordinary Purchase

553

21.4400 GBP
EUR 0.01 ordinary Purchase

654

21.3936 GBP
EUR 0.01 ordinary Purchase

710

21.2957 GBP
EUR 0.01 ordinary Purchase

726

21.3221 GBP
EUR 0.01 ordinary Purchase

781

21.3625 GBP
EUR 0.01 ordinary Purchase

811

21.3289 GBP
EUR 0.01 ordinary Purchase

1,021

21.3239 GBP
EUR 0.01 ordinary Purchase

1,022

21.3700 GBP
EUR 0.01 ordinary Purchase

1,109

21.3265 GBP
EUR 0.01 ordinary Purchase

1,219

21.3476 GBP
EUR 0.01 ordinary Purchase

1,335

21.3306 GBP
EUR 0.01 ordinary Purchase

1,342

21.3100 GBP
EUR 0.01 ordinary Purchase

1,479

21.3909 GBP
EUR 0.01 ordinary Purchase

1,770

21.3032 GBP
EUR 0.01 ordinary Purchase

3,972

21.4478 GBP
EUR 0.01 ordinary Purchase

5,610

21.3477 GBP
EUR 0.01 ordinary Purchase

5,892

21.3264 GBP
EUR 0.01 ordinary Purchase

7,653

21.3490 GBP
EUR 0.01 ordinary Purchase

7,993

21.3401 GBP
EUR 0.01 ordinary Purchase

8,758

21.3431 GBP
EUR 0.01 ordinary Purchase

9,407

21.3400 GBP
EUR 0.01 ordinary Purchase

11,264

21.2747 GBP
EUR 0.01 ordinary Purchase

57,695

21.3494 GBP
EUR 0.01 ordinary Purchase

65,993

21.3579 GBP
EUR 0.01 ordinary Purchase

67,895

21.3697 GBP
EUR 0.01 ordinary Purchase

106,425

21.3210 GBP
EUR 0.01 ordinary Sale

123

21.2100 GBP
EUR 0.01 ordinary Sale

126

21.4500 GBP
EUR 0.01 ordinary Sale

127

21.4650 GBP
EUR 0.01 ordinary Sale

130

21.1900 GBP
EUR 0.01 ordinary Sale

132

21.3150 GBP
EUR 0.01 ordinary Sale

133

21.4050 GBP
EUR 0.01 ordinary Sale

136

21.2250 GBP
EUR 0.01 ordinary Sale

140

21.3600 GBP
EUR 0.01 ordinary Sale

141

21.4550 GBP
EUR 0.01 ordinary Sale

144

21.2800 GBP
EUR 0.01 ordinary Sale

146

21.3850 GBP
EUR 0.01 ordinary Sale

153

21.3200 GBP
EUR 0.01 ordinary Sale

193

21.4000 GBP
EUR 0.01 ordinary Sale

197

21.3000 GBP
EUR 0.01 ordinary Sale

256

21.2200 GBP
EUR 0.01 ordinary Sale

262

21.4350 GBP
EUR 0.01 ordinary Sale

268

21.3800 GBP
EUR 0.01 ordinary Sale

272

21.3550 GBP
EUR 0.01 ordinary Sale

278

21.3650 GBP
EUR 0.01 ordinary Sale

280

21.2065 GBP
EUR 0.01 ordinary Sale

444

21.3300 GBP
EUR 0.01 ordinary Sale

466

21.3421 GBP
EUR 0.01 ordinary Sale

487

21.4400 GBP
EUR 0.01 ordinary Sale

523

21.3900 GBP
EUR 0.01 ordinary Sale

529

21.3593 GBP
EUR 0.01 ordinary Sale

582

21.3597 GBP
EUR 0.01 ordinary Sale

682

21.2950 GBP
EUR 0.01 ordinary Sale

890

21.1956 GBP
EUR 0.01 ordinary Sale

932

21.3486 GBP
EUR 0.01 ordinary Sale

980

21.3812 GBP
EUR 0.01 ordinary Sale

1,022

21.3700 GBP
EUR 0.01 ordinary Sale

1,137

21.3500 GBP
EUR 0.01 ordinary Sale

1,166

21.3355 GBP
EUR 0.01 ordinary Sale

1,385

21.3733 GBP
EUR 0.01 ordinary Sale

1,926

21.3995 GBP
EUR 0.01 ordinary Sale

2,091

21.3088 GBP
EUR 0.01 ordinary Sale

2,235

21.2931 GBP
EUR 0.01 ordinary Sale

2,346

21.3322 GBP
EUR 0.01 ordinary Sale

2,440

21.3303 GBP
EUR 0.01 ordinary Sale

2,562

21.3621 GBP
EUR 0.01 ordinary Sale

3,162

21.3390 GBP
EUR 0.01 ordinary Sale

3,400

21.3442 GBP
EUR 0.01 ordinary Sale

3,568

21.3400 GBP
EUR 0.01 ordinary Sale

3,680

21.3571 GBP
EUR 0.01 ordinary Sale

3,922

21.3530 GBP
EUR 0.01 ordinary Sale

4,011

21.2827 GBP
EUR 0.01 ordinary Sale

4,164

21.3460 GBP
EUR 0.01 ordinary Sale

4,665

21.3615 GBP
EUR 0.01 ordinary Sale

5,823

21.3431 GBP
EUR 0.01 ordinary Sale

6,186

21.2996 GBP
EUR 0.01 ordinary Sale

7,116

21.3336 GBP
EUR 0.01 ordinary Sale

7,921

21.3399 GBP
EUR 0.01 ordinary Sale

10,314

21.3478 GBP
EUR 0.01 ordinary Sale

12,645

21.3986 GBP
EUR 0.01 ordinary Sale

14,000

21.3711 GBP
EUR 0.01 ordinary Sale

25,000

21.2860 GBP
EUR 0.01 ordinary Sale

38,799

21.3439 GBP
EUR 0.01 ordinary Sale

50,000

21.3570 GBP
EUR 0.01 ordinary Sale

54,089

21.3410 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

15

21.3620 GBP
EUR 0.01 ordinary CFD Long

35

21.3622 GBP
EUR 0.01 ordinary SWAP Long

50

21.3548 GBP
EUR 0.01 ordinary CFD Long

280

21.2065 GBP
EUR 0.01 ordinary SWAP Long

529

21.3593 GBP
EUR 0.01 ordinary SWAP Long

582

21.3597 GBP
EUR 0.01 ordinary SWAP Long

957

21.3234 GBP
EUR 0.01 ordinary SWAP Long

1,385

21.3733 GBP
EUR 0.01 ordinary CFD Long

2,512

21.3621 GBP
EUR 0.01 ordinary SWAP Long

4,000

21.3802 GBP
EUR 0.01 ordinary SWAP Long

4,164

21.2866 GBP
EUR 0.01 ordinary SWAP Long

12,236

21.3463 GBP
EUR 0.01 ordinary CFD Long

13,381

21.3303 GBP
EUR 0.01 ordinary SWAP Long

14,000

21.3711 GBP
EUR 0.01 ordinary SWAP Long

25,000

21.2860 GBP
EUR 0.01 ordinary SWAP Long

38,134

21.3541 GBP
EUR 0.01 ordinary SWAP Long

50,000

21.3570 GBP
EUR 0.01 ordinary CFD Short

100

21.3619 GBP
EUR 0.01 ordinary SWAP Short

119

21.1853 GBP
EUR 0.01 ordinary SWAP Short

239

21.3412 GBP
EUR 0.01 ordinary SWAP Short

957

21.4109 GBP
EUR 0.01 ordinary SWAP Short

7,993

21.3401 GBP
EUR 0.01 ordinary SWAP Short

9,092

21.3400 GBP
EUR 0.01 ordinary SWAP Short

45,625

21.3406 GBP
EUR 0.01 ordinary SWAP Short

51,504

21.2993 GBP
EUR 0.01 ordinary SWAP Short

65,993

21.3579 GBP
EUR 0.01 ordinary SWAP Short

67,895

21.3697 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: 8 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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