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: 15 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:

12,122,812

2.07%

5,377,744

0.92%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

4,840,527

0.83%

9,657,958

1.65%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

16,963,339

2.89%

15,035,702

2.56%

 

 

 

 

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

1

20.8800 GBP
EUR 0.01 ordinary Purchase

32

20.9418 GBP
EUR 0.01 ordinary Purchase

40

20.8737 GBP
EUR 0.01 ordinary Purchase

61

20.9500 GBP
EUR 0.01 ordinary Purchase

71

20.8500 GBP
EUR 0.01 ordinary Purchase

108

20.8600 GBP
EUR 0.01 ordinary Purchase

109

20.8586 GBP
EUR 0.01 ordinary Purchase

115

20.8589 GBP
EUR 0.01 ordinary Purchase

123

20.6600 GBP
EUR 0.01 ordinary Purchase

137

20.8300 GBP
EUR 0.01 ordinary Purchase

154

20.8038 GBP
EUR 0.01 ordinary Purchase

164

20.7700 GBP
EUR 0.01 ordinary Purchase

186

20.8808 GBP
EUR 0.01 ordinary Purchase

210

20.9200 GBP
EUR 0.01 ordinary Purchase

216

20.8707 GBP
EUR 0.01 ordinary Purchase

218

20.8000 GBP
EUR 0.01 ordinary Purchase

237

20.7600 GBP
EUR 0.01 ordinary Purchase

253

20.8651 GBP
EUR 0.01 ordinary Purchase

260

20.7500 GBP
EUR 0.01 ordinary Purchase

273

20.8021 GBP
EUR 0.01 ordinary Purchase

282

20.8465 GBP
EUR 0.01 ordinary Purchase

300

20.8609 GBP
EUR 0.01 ordinary Purchase

414

20.8410 GBP
EUR 0.01 ordinary Purchase

656

20.8303 GBP
EUR 0.01 ordinary Purchase

855

20.8638 GBP
EUR 0.01 ordinary Purchase

1,104

20.8542 GBP
EUR 0.01 ordinary Purchase

1,167

20.8519 GBP
EUR 0.01 ordinary Purchase

1,212

20.8484 GBP
EUR 0.01 ordinary Purchase

1,377

20.8663 GBP
EUR 0.01 ordinary Purchase

1,553

20.9480 GBP
EUR 0.01 ordinary Purchase

1,557

20.8814 GBP
EUR 0.01 ordinary Purchase

1,665

20.8382 GBP
EUR 0.01 ordinary Purchase

1,857

20.9689 GBP
EUR 0.01 ordinary Purchase

2,720

20.8682 GBP
EUR 0.01 ordinary Purchase

2,818

20.8412 GBP
EUR 0.01 ordinary Purchase

3,010

20.8583 GBP
EUR 0.01 ordinary Purchase

3,899

20.9679 GBP
EUR 0.01 ordinary Purchase

4,663

20.8442 GBP
EUR 0.01 ordinary Purchase

4,765

20.8400 GBP
EUR 0.01 ordinary Purchase

7,390

20.6724 GBP
EUR 0.01 ordinary Purchase

8,914

20.9406 GBP
EUR 0.01 ordinary Purchase

15,141

20.5244 GBP
EUR 0.01 ordinary Purchase

24,185

20.8215 GBP
EUR 0.01 ordinary Purchase

28,663

20.9700 GBP
EUR 0.01 ordinary Purchase

36,903

20.9662 GBP
EUR 0.01 ordinary Sale

2

20.5800 GBP
EUR 0.01 ordinary Sale

11

20.8100 GBP
EUR 0.01 ordinary Sale

26

20.8592 GBP
EUR 0.01 ordinary Sale

28

20.8400 GBP
EUR 0.01 ordinary Sale

49

20.8785 GBP
EUR 0.01 ordinary Sale

61

20.9500 GBP
EUR 0.01 ordinary Sale

81

20.9143 GBP
EUR 0.01 ordinary Sale

90

20.7000 GBP
EUR 0.01 ordinary Sale

116

20.8334 GBP
EUR 0.01 ordinary Sale

117

20.5776 GBP
EUR 0.01 ordinary Sale

126

20.8866 GBP
EUR 0.01 ordinary Sale

127

20.7700 GBP
EUR 0.01 ordinary Sale

139

20.7703 GBP
EUR 0.01 ordinary Sale

143

20.9200 GBP
EUR 0.01 ordinary Sale

179

20.7740 GBP
EUR 0.01 ordinary Sale

237

20.7600 GBP
EUR 0.01 ordinary Sale

263

20.7749 GBP
EUR 0.01 ordinary Sale

269

20.7746 GBP
EUR 0.01 ordinary Sale

300

20.6600 GBP
EUR 0.01 ordinary Sale

303

20.9645 GBP
EUR 0.01 ordinary Sale

327

20.8020 GBP
EUR 0.01 ordinary Sale

327

20.8829 GBP
EUR 0.01 ordinary Sale

332

20.8723 GBP
EUR 0.01 ordinary Sale

414

20.6575 GBP
EUR 0.01 ordinary Sale

455

20.8330 GBP
EUR 0.01 ordinary Sale

492

20.6571 GBP
EUR 0.01 ordinary Sale

522

20.7500 GBP
EUR 0.01 ordinary Sale

703

20.8450 GBP
EUR 0.01 ordinary Sale

843

20.7900 GBP
EUR 0.01 ordinary Sale

971

20.8300 GBP
EUR 0.01 ordinary Sale

1,016

20.9120 GBP
EUR 0.01 ordinary Sale

1,047

20.8518 GBP
EUR 0.01 ordinary Sale

1,082

20.7489 GBP
EUR 0.01 ordinary Sale

1,233

20.8919 GBP
EUR 0.01 ordinary Sale

1,337

20.9700 GBP
EUR 0.01 ordinary Sale

1,470

20.6628 GBP
EUR 0.01 ordinary Sale

1,903

20.9051 GBP
EUR 0.01 ordinary Sale

1,979

20.8479 GBP
EUR 0.01 ordinary Sale

2,695

20.6719 GBP
EUR 0.01 ordinary Sale

2,748

20.7965 GBP
EUR 0.01 ordinary Sale

3,087

20.8707 GBP
EUR 0.01 ordinary Sale

6,499

20.9705 GBP
EUR 0.01 ordinary Sale

7,911

20.8870 GBP
EUR 0.01 ordinary Sale

10,142

20.9338 GBP
EUR 0.01 ordinary Sale

12,297

20.9008 GBP
EUR 0.01 ordinary Sale

13,400

20.8552 GBP
EUR 0.01 ordinary Sale

20,333

20.9206 GBP
EUR 0.01 ordinary Sale

25,000

20.9303 GBP
EUR 0.01 ordinary Sale

34,723

20.9741 GBP
EUR 0.01 ordinary Sale

50,000

20.9547 GBP
EUR 0.01 ordinary Sale

80,595

20.8728 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

11

20.9054 GBP
EUR 0.01 ordinary SWAP Long

43

20.8383 GBP
EUR 0.01 ordinary SWAP Long

51

20.8786 GBP
EUR 0.01 ordinary CFD Long

100

20.9052 GBP
EUR 0.01 ordinary SWAP Long

117

20.5725 GBP
EUR 0.01 ordinary SWAP Long

133

20.7500 GBP
EUR 0.01 ordinary SWAP Long

271

20.9563 GBP
EUR 0.01 ordinary SWAP Long

303

20.9645 GBP
EUR 0.01 ordinary SWAP Long

455

20.8330 GBP
EUR 0.01 ordinary SWAP Long

612

20.9201 GBP
EUR 0.01 ordinary SWAP Long

703

20.8450 GBP
EUR 0.01 ordinary CFD Long

953

20.8822 GBP
EUR 0.01 ordinary SWAP Long

1,016

20.9120 GBP
EUR 0.01 ordinary CFD Long

1,792

20.9051 GBP
EUR 0.01 ordinary CFD Long

1,853

20.8771 GBP
EUR 0.01 ordinary SWAP Long

3,052

20.9698 GBP
EUR 0.01 ordinary SWAP Long

3,296

20.9700 GBP
EUR 0.01 ordinary SWAP Long

4,375

20.8382 GBP
EUR 0.01 ordinary CFD Long

6,105

20.7702 GBP
EUR 0.01 ordinary SWAP Long

12,297

20.9008 GBP
EUR 0.01 ordinary SWAP Long

12,304

20.8617 GBP
EUR 0.01 ordinary SWAP Long

12,906

20.9369 GBP
EUR 0.01 ordinary SWAP Long

14,668

20.8949 GBP
EUR 0.01 ordinary SWAP Long

25,000

20.9303 GBP
EUR 0.01 ordinary SWAP Long

50,000

20.9547 GBP
EUR 0.01 ordinary SWAP Long

52,908

20.8741 GBP
EUR 0.01 ordinary SWAP Short

69

20.8500 GBP
EUR 0.01 ordinary SWAP Short

155

20.9446 GBP
EUR 0.01 ordinary SWAP Short

846

20.7867 GBP
EUR 0.01 ordinary CFD Short

868

20.9561 GBP
EUR 0.01 ordinary SWAP Short

1,167

20.8519 GBP
EUR 0.01 ordinary SWAP Short

1,553

20.9480 GBP
EUR 0.01 ordinary SWAP Short

4,033

20.8303 GBP
EUR 0.01 ordinary SWAP Short

7,099

20.7755 GBP
EUR 0.01 ordinary SWAP Short

12,380

20.8433 GBP
EUR 0.01 ordinary SWAP Short

15,141

20.5244 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: 18 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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