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:

12 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:

11,869,526

2.02%

5,401,936

0.92%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

4,865,527

0.83%

9,504,582

1.62%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

16,735,053

2.85%

14,906,518

2.54%

 

 

 

 

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

30

28.4350 USD

ADR

Purchase

214

28.3100 USD

ADR

Sale

30

28.4350 USD

ADR

Sale

214

28.3100 USD

EUR 0.01 ordinary

Purchase

1

20.7879 GBP

EUR 0.01 ordinary

Purchase

90

20.8200 GBP

EUR 0.01 ordinary

Purchase

95

20.7600 GBP

EUR 0.01 ordinary

Purchase

99

20.9200 GBP

EUR 0.01 ordinary

Purchase

121

20.9800 GBP

EUR 0.01 ordinary

Purchase

123

20.7650 GBP

EUR 0.01 ordinary

Purchase

129

20.9000 GBP

EUR 0.01 ordinary

Purchase

131

20.8700 GBP

EUR 0.01 ordinary

Purchase

138

20.9300 GBP

EUR 0.01 ordinary

Purchase

139

20.8050 GBP

EUR 0.01 ordinary

Purchase

146

20.5890 GBP

EUR 0.01 ordinary

Purchase

176

20.8500 GBP

EUR 0.01 ordinary

Purchase

202

21.0200 GBP

EUR 0.01 ordinary

Purchase

208

20.6300 GBP

EUR 0.01 ordinary

Purchase

267

20.8738 GBP

EUR 0.01 ordinary

Purchase

276

20.8381 GBP

EUR 0.01 ordinary

Purchase

310

20.8300 GBP

EUR 0.01 ordinary

Purchase

346

20.8360 GBP

EUR 0.01 ordinary

Purchase

381

20.7800 GBP

EUR 0.01 ordinary

Purchase

385

20.9700 GBP

EUR 0.01 ordinary

Purchase

425

21.0000 GBP

EUR 0.01 ordinary

Purchase

452

20.8659 GBP

EUR 0.01 ordinary

Purchase

518

20.7700 GBP

EUR 0.01 ordinary

Purchase

522

20.9141 GBP

EUR 0.01 ordinary

Purchase

523

20.9900 GBP

EUR 0.01 ordinary

Purchase

533

20.8400 GBP

EUR 0.01 ordinary

Purchase

537

20.8976 GBP

EUR 0.01 ordinary

Purchase

564

20.7707 GBP

EUR 0.01 ordinary

Purchase

568

20.8600 GBP

EUR 0.01 ordinary

Purchase

617

21.0400 GBP

EUR 0.01 ordinary

Purchase

680

20.8800 GBP

EUR 0.01 ordinary

Purchase

695

20.7900 GBP

EUR 0.01 ordinary

Purchase

759

20.8652 GBP

EUR 0.01 ordinary

Purchase

924

20.9655 GBP

EUR 0.01 ordinary

Purchase

939

20.7593 GBP

EUR 0.01 ordinary

Purchase

988

21.0047 GBP

EUR 0.01 ordinary

Purchase

1,093

20.7016 GBP

EUR 0.01 ordinary

Purchase

1,292

21.0102 GBP

EUR 0.01 ordinary

Purchase

1,389

20.7668 GBP

EUR 0.01 ordinary

Purchase

1,619

20.7835 GBP

EUR 0.01 ordinary

Purchase

1,687

20.8714 GBP

EUR 0.01 ordinary

Purchase

1,997

20.8850 GBP

EUR 0.01 ordinary

Purchase

2,089

20.7471 GBP

EUR 0.01 ordinary

Purchase

2,673

20.9894 GBP

EUR 0.01 ordinary

Purchase

3,977

20.7455 GBP

EUR 0.01 ordinary

Purchase

4,046

20.7329 GBP

EUR 0.01 ordinary

Purchase

4,413

20.8377 GBP

EUR 0.01 ordinary

Purchase

5,109

20.9649 GBP

EUR 0.01 ordinary

Purchase

5,362

20.9960 GBP

EUR 0.01 ordinary

Purchase

5,937

20.7640 GBP

EUR 0.01 ordinary

Purchase

7,018

20.8933 GBP

EUR 0.01 ordinary

Purchase

12,896

20.8617 GBP

EUR 0.01 ordinary

Purchase

14,280

20.8327 GBP

EUR 0.01 ordinary

Purchase

20,000

20.7145 GBP

EUR 0.01 ordinary

Purchase

23,944

20.7300 GBP

EUR 0.01 ordinary

Purchase

25,000

20.7326 GBP

EUR 0.01 ordinary

Purchase

69,000

20.8186 GBP

EUR 0.01 ordinary

Purchase

190,179

20.7697 GBP

EUR 0.01 ordinary

Sale

10

20.7850 GBP

EUR 0.01 ordinary

Sale

23

20.9920 GBP

EUR 0.01 ordinary

Sale

90

20.8200 GBP

EUR 0.01 ordinary

Sale

95

20.7600 GBP

EUR 0.01 ordinary

Sale

99

20.9200 GBP

EUR 0.01 ordinary

Sale

121

20.9800 GBP

EUR 0.01 ordinary

Sale

129

20.9000 GBP

EUR 0.01 ordinary

Sale

131

20.8700 GBP

EUR 0.01 ordinary

Sale

138

20.9300 GBP

EUR 0.01 ordinary

Sale

139

20.8050 GBP

EUR 0.01 ordinary

Sale

176

20.8500 GBP

EUR 0.01 ordinary

Sale

202

21.0200 GBP

EUR 0.01 ordinary

Sale

208

20.6300 GBP

EUR 0.01 ordinary

Sale

285

20.8900 GBP

EUR 0.01 ordinary

Sale

310

20.8300 GBP

EUR 0.01 ordinary

Sale

346

20.8360 GBP

EUR 0.01 ordinary

Sale

381

20.7800 GBP

EUR 0.01 ordinary

Sale

385

20.9700 GBP

EUR 0.01 ordinary

Sale

410

20.9400 GBP

EUR 0.01 ordinary

Sale

411

20.8400 GBP

EUR 0.01 ordinary

Sale

425

21.0000 GBP

EUR 0.01 ordinary

Sale

528

20.8565 GBP

EUR 0.01 ordinary

Sale

550

20.7822 GBP

EUR 0.01 ordinary

Sale

562

20.8318 GBP

EUR 0.01 ordinary

Sale

565

20.7994 GBP

EUR 0.01 ordinary

Sale

568

20.8600 GBP

EUR 0.01 ordinary

Sale

584

20.7320 GBP

EUR 0.01 ordinary

Sale

617

21.0400 GBP

EUR 0.01 ordinary

Sale

670

20.8606 GBP

EUR 0.01 ordinary

Sale

680

20.8800 GBP

EUR 0.01 ordinary

Sale

695

20.7900 GBP

EUR 0.01 ordinary

Sale

752

20.7307 GBP

EUR 0.01 ordinary

Sale

936

20.8354 GBP

EUR 0.01 ordinary

Sale

939

20.7593 GBP

EUR 0.01 ordinary

Sale

958

20.7975 GBP

EUR 0.01 ordinary

Sale

995

20.7650 GBP

EUR 0.01 ordinary

Sale

1,024

20.8669 GBP

EUR 0.01 ordinary

Sale

1,093

20.6983 GBP

EUR 0.01 ordinary

Sale

1,147

20.8001 GBP

EUR 0.01 ordinary

Sale

1,350

20.9565 GBP

EUR 0.01 ordinary

Sale

1,361

20.7700 GBP

EUR 0.01 ordinary

Sale

1,389

20.7694 GBP

EUR 0.01 ordinary

Sale

1,478

20.8071 GBP

EUR 0.01 ordinary

Sale

1,551

20.9577 GBP

EUR 0.01 ordinary

Sale

1,574

20.9660 GBP

EUR 0.01 ordinary

Sale

1,641

20.8578 GBP

EUR 0.01 ordinary

Sale

1,830

20.7731 GBP

EUR 0.01 ordinary

Sale

1,864

20.9094 GBP

EUR 0.01 ordinary

Sale

1,902

20.9238 GBP

EUR 0.01 ordinary

Sale

1,997

20.8850 GBP

EUR 0.01 ordinary

Sale

2,032

20.7952 GBP

EUR 0.01 ordinary

Sale

2,735

20.8445 GBP

EUR 0.01 ordinary

Sale

2,740

20.8307 GBP

EUR 0.01 ordinary

Sale

3,234

20.8049 GBP

EUR 0.01 ordinary

Sale

3,471

20.7972 GBP

EUR 0.01 ordinary

Sale

4,518

20.5653 GBP

EUR 0.01 ordinary

Sale

5,441

20.7809 GBP

EUR 0.01 ordinary

Sale

5,556

20.8021 GBP

EUR 0.01 ordinary

Sale

7,220

20.8529 GBP

EUR 0.01 ordinary

Sale

7,483

20.5513 GBP

EUR 0.01 ordinary

Sale

7,907

20.7891 GBP

EUR 0.01 ordinary

Sale

8,461

20.9680 GBP

EUR 0.01 ordinary

Sale

8,999

20.7295 GBP

EUR 0.01 ordinary

Sale

11,800

20.7300 GBP

EUR 0.01 ordinary

Sale

17,511

20.8353 GBP

EUR 0.01 ordinary

Sale

19,736

20.7379 GBP

EUR 0.01 ordinary

Sale

21,610

20.9864 GBP

EUR 0.01 ordinary

Sale

34,600

20.7992 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

149

20.8022 GBP

EUR 0.01 ordinary

SWAP

Long

341

20.9807 GBP

EUR 0.01 ordinary

SWAP

Long

511

20.9965 GBP

EUR 0.01 ordinary

CFD

Long

528

20.8565 GBP

EUR 0.01 ordinary

SWAP

Long

670

20.8606 GBP

EUR 0.01 ordinary

SWAP

Long

752

20.7307 GBP

EUR 0.01 ordinary

SWAP

Long

936

20.8354 GBP

EUR 0.01 ordinary

SWAP

Long

1,093

20.6983 GBP

EUR 0.01 ordinary

SWAP

Long

1,289

20.8552 GBP

EUR 0.01 ordinary

SWAP

Long

1,574

20.9661 GBP

EUR 0.01 ordinary

SWAP

Long

4,518

20.5653 GBP

EUR 0.01 ordinary

CFD

Long

5,407

20.8021 GBP

EUR 0.01 ordinary

CFD

Long

7,240

20.8383 GBP

EUR 0.01 ordinary

SWAP

Long

7,483

20.5513 GBP

EUR 0.01 ordinary

SWAP

Long

8,999

20.7295 GBP

EUR 0.01 ordinary

SWAP

Long

14,000

20.9609 GBP

EUR 0.01 ordinary

SWAP

Long

20,934

20.7732 GBP

EUR 0.01 ordinary

CFD

Short

214

20.7618 GBP

EUR 0.01 ordinary

SWAP

Short

274

20.8596 GBP

EUR 0.01 ordinary

SWAP

Short

1,093

20.7016 GBP

EUR 0.01 ordinary

SWAP

Short

1,292

21.0102 GBP

EUR 0.01 ordinary

SWAP

Short

1,815

20.7301 GBP

EUR 0.01 ordinary

SWAP

Short

1,909

20.9377 GBP

EUR 0.01 ordinary

SWAP

Short

2,182

20.7640 GBP

EUR 0.01 ordinary

SWAP

Short

2,724

20.7300 GBP

EUR 0.01 ordinary

SWAP

Short

4,046

20.7329 GBP

EUR 0.01 ordinary

SWAP

Short

20,000

20.7144 GBP

EUR 0.01 ordinary

SWAP

Short

25,000

20.7326 GBP

EUR 0.01 ordinary

SWAP

Short

39,496

20.7685 GBP

EUR 0.01 ordinary

SWAP

Short

77,489

20.7627 GBP

EUR 0.01 ordinary

SWAP

Short

86,617

20.7844 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:

13 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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