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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

ENTAIN PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

19 October 2021

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

YES: 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:

12,448,015

2.12%

5,399,335

0.92%

 

(2)

Cash-settled derivatives:

4,816,532

0.82%

9,961,482

1.70%

 

(3)

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

0

0.00%

0

0.00%

 

(4)

TOTAL:

17,264,547

2.94%

15,360,817

2.62%

 

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

711

30.5500 USD
ADR Sale

711

30.5500 USD
EUR 0.01 ordinary Purchase

3

20.7700 GBP
EUR 0.01 ordinary Purchase

49

21.0746 GBP
EUR 0.01 ordinary Purchase

84

20.8100 GBP
EUR 0.01 ordinary Purchase

115

20.8300 GBP
EUR 0.01 ordinary Purchase

127

22.0500 GBP
EUR 0.01 ordinary Purchase

129

20.8900 GBP
EUR 0.01 ordinary Purchase

130

21.6400 GBP
EUR 0.01 ordinary Purchase

133

20.8500 GBP
EUR 0.01 ordinary Purchase

136

21.7700 GBP
EUR 0.01 ordinary Purchase

142

22.0400 GBP
EUR 0.01 ordinary Purchase

143

21.7000 GBP
EUR 0.01 ordinary Purchase

151

21.6200 GBP
EUR 0.01 ordinary Purchase

154

20.8283 GBP
EUR 0.01 ordinary Purchase

162

21.9400 GBP
EUR 0.01 ordinary Purchase

173

21.5500 GBP
EUR 0.01 ordinary Purchase

181

21.6700 GBP
EUR 0.01 ordinary Purchase

182

21.7300 GBP
EUR 0.01 ordinary Purchase

194

21.8800 GBP
EUR 0.01 ordinary Purchase

196

21.5900 GBP
EUR 0.01 ordinary Purchase

201

21.0600 GBP
EUR 0.01 ordinary Purchase

245

21.6800 GBP
EUR 0.01 ordinary Purchase

268

21.6900 GBP
EUR 0.01 ordinary Purchase

288

20.8393 GBP
EUR 0.01 ordinary Purchase

300

21.6267 GBP
EUR 0.01 ordinary Purchase

313

21.6000 GBP
EUR 0.01 ordinary Purchase

337

21.7500 GBP
EUR 0.01 ordinary Purchase

378

21.8300 GBP
EUR 0.01 ordinary Purchase

378

21.6600 GBP
EUR 0.01 ordinary Purchase

389

21.7800 GBP
EUR 0.01 ordinary Purchase

415

22.0000 GBP
EUR 0.01 ordinary Purchase

415

20.8400 GBP
EUR 0.01 ordinary Purchase

418

21.9000 GBP
EUR 0.01 ordinary Purchase

425

21.5800 GBP
EUR 0.01 ordinary Purchase

446

20.9261 GBP
EUR 0.01 ordinary Purchase

453

21.7200 GBP
EUR 0.01 ordinary Purchase

453

20.8850 GBP
EUR 0.01 ordinary Purchase

489

21.6300 GBP
EUR 0.01 ordinary Purchase

514

21.8850 GBP
EUR 0.01 ordinary Purchase

546

21.2135 GBP
EUR 0.01 ordinary Purchase

575

21.8700 GBP
EUR 0.01 ordinary Purchase

581

21.8000 GBP
EUR 0.01 ordinary Purchase

628

21.3499 GBP
EUR 0.01 ordinary Purchase

675

20.9866 GBP
EUR 0.01 ordinary Purchase

682

21.9200 GBP
EUR 0.01 ordinary Purchase

796

20.8600 GBP
EUR 0.01 ordinary Purchase

825

21.2141 GBP
EUR 0.01 ordinary Purchase

869

20.9911 GBP
EUR 0.01 ordinary Purchase

921

21.8500 GBP
EUR 0.01 ordinary Purchase

964

21.0500 GBP
EUR 0.01 ordinary Purchase

1,059

21.8100 GBP
EUR 0.01 ordinary Purchase

1,085

20.7800 GBP
EUR 0.01 ordinary Purchase

1,087

21.3461 GBP
EUR 0.01 ordinary Purchase

1,104

21.8050 GBP
EUR 0.01 ordinary Purchase

1,140

21.8150 GBP
EUR 0.01 ordinary Purchase

1,182

21.6832 GBP
EUR 0.01 ordinary Purchase

1,188

21.9500 GBP
EUR 0.01 ordinary Purchase

1,231

21.8200 GBP
EUR 0.01 ordinary Purchase

1,618

21.5910 GBP
EUR 0.01 ordinary Purchase

1,713

21.6048 GBP
EUR 0.01 ordinary Purchase

1,756

21.8415 GBP
EUR 0.01 ordinary Purchase

1,761

21.8017 GBP
EUR 0.01 ordinary Purchase

1,781

21.7679 GBP
EUR 0.01 ordinary Purchase

1,798

21.6148 GBP
EUR 0.01 ordinary Purchase

1,807

20.9306 GBP
EUR 0.01 ordinary Purchase

1,838

21.0450 GBP
EUR 0.01 ordinary Purchase

2,060

21.1416 GBP
EUR 0.01 ordinary Purchase

2,111

21.6100 GBP
EUR 0.01 ordinary Purchase

2,321

21.6960 GBP
EUR 0.01 ordinary Purchase

2,371

21.2252 GBP
EUR 0.01 ordinary Purchase

2,643

21.4637 GBP
EUR 0.01 ordinary Purchase

2,670

21.6439 GBP
EUR 0.01 ordinary Purchase

3,093

21.7085 GBP
EUR 0.01 ordinary Purchase

3,117

21.3714 GBP
EUR 0.01 ordinary Purchase

3,120

21.2445 GBP
EUR 0.01 ordinary Purchase

3,185

21.4764 GBP
EUR 0.01 ordinary Purchase

3,464

21.6969 GBP
EUR 0.01 ordinary Purchase

3,530

21.7649 GBP
EUR 0.01 ordinary Purchase

4,100

21.7764 GBP
EUR 0.01 ordinary Purchase

4,627

21.0439 GBP
EUR 0.01 ordinary Purchase

5,419

21.5264 GBP
EUR 0.01 ordinary Purchase

5,786

21.1608 GBP
EUR 0.01 ordinary Purchase

6,119

21.7706 GBP
EUR 0.01 ordinary Purchase

6,309

21.7130 GBP
EUR 0.01 ordinary Purchase

6,602

21.8064 GBP
EUR 0.01 ordinary Purchase

6,932

20.8828 GBP
EUR 0.01 ordinary Purchase

7,070

21.7100 GBP
EUR 0.01 ordinary Purchase

7,509

21.7250 GBP
EUR 0.01 ordinary Purchase

9,284

20.8931 GBP
EUR 0.01 ordinary Purchase

10,141

21.0241 GBP
EUR 0.01 ordinary Purchase

11,856

21.6932 GBP
EUR 0.01 ordinary Purchase

12,005

21.3702 GBP
EUR 0.01 ordinary Purchase

13,881

21.1118 GBP
EUR 0.01 ordinary Purchase

20,854

21.6407 GBP
EUR 0.01 ordinary Purchase

28,562

21.7710 GBP
EUR 0.01 ordinary Purchase

38,625

21.7277 GBP
EUR 0.01 ordinary Purchase

42,834

21.8368 GBP
EUR 0.01 ordinary Purchase

60,573

21.6039 GBP
EUR 0.01 ordinary Purchase

65,162

21.7365 GBP
EUR 0.01 ordinary Purchase

69,902

21.8417 GBP
EUR 0.01 ordinary Purchase

71,848

21.7381 GBP
EUR 0.01 ordinary Purchase

130,622

21.7382 GBP
EUR 0.01 ordinary Purchase

154,302

21.5622 GBP
EUR 0.01 ordinary Sale

10

20.7700 GBP
EUR 0.01 ordinary Sale

84

21.2000 GBP
EUR 0.01 ordinary Sale

84

20.8100 GBP
EUR 0.01 ordinary Sale

109

21.1591 GBP
EUR 0.01 ordinary Sale

116

21.0589 GBP
EUR 0.01 ordinary Sale

127

22.0500 GBP
EUR 0.01 ordinary Sale

129

20.8900 GBP
EUR 0.01 ordinary Sale

130

21.6400 GBP
EUR 0.01 ordinary Sale

136

21.7700 GBP
EUR 0.01 ordinary Sale

143

21.7000 GBP
EUR 0.01 ordinary Sale

151

21.6200 GBP
EUR 0.01 ordinary Sale

154

20.8300 GBP
EUR 0.01 ordinary Sale

162

21.9400 GBP
EUR 0.01 ordinary Sale

173

21.5500 GBP
EUR 0.01 ordinary Sale

177

21.7333 GBP
EUR 0.01 ordinary Sale

182

21.7300 GBP
EUR 0.01 ordinary Sale

194

21.8800 GBP
EUR 0.01 ordinary Sale

196

21.5900 GBP
EUR 0.01 ordinary Sale

201

21.0600 GBP
EUR 0.01 ordinary Sale

245

21.6800 GBP
EUR 0.01 ordinary Sale

257

21.6935 GBP
EUR 0.01 ordinary Sale

268

21.6900 GBP
EUR 0.01 ordinary Sale

274

21.8507 GBP
EUR 0.01 ordinary Sale

300

21.6266 GBP
EUR 0.01 ordinary Sale

313

21.6000 GBP
EUR 0.01 ordinary Sale

337

21.7500 GBP
EUR 0.01 ordinary Sale

360

21.7304 GBP
EUR 0.01 ordinary Sale

378

21.6600 GBP
EUR 0.01 ordinary Sale

378

21.8300 GBP
EUR 0.01 ordinary Sale

389

21.7800 GBP
EUR 0.01 ordinary Sale

415

22.0000 GBP
EUR 0.01 ordinary Sale

415

20.8400 GBP
EUR 0.01 ordinary Sale

418

21.9000 GBP
EUR 0.01 ordinary Sale

453

21.7200 GBP
EUR 0.01 ordinary Sale

514

21.8850 GBP
EUR 0.01 ordinary Sale

581

21.8000 GBP
EUR 0.01 ordinary Sale

682

21.2248 GBP
EUR 0.01 ordinary Sale

682

21.9200 GBP
EUR 0.01 ordinary Sale

683

21.4634 GBP
EUR 0.01 ordinary Sale

705

21.8562 GBP
EUR 0.01 ordinary Sale

712

21.2492 GBP
EUR 0.01 ordinary Sale

719

20.9668 GBP
EUR 0.01 ordinary Sale

726

21.0295 GBP
EUR 0.01 ordinary Sale

726

21.7348 GBP
EUR 0.01 ordinary Sale

728

21.6100 GBP
EUR 0.01 ordinary Sale

760

21.7964 GBP
EUR 0.01 ordinary Sale

819

21.1983 GBP
EUR 0.01 ordinary Sale

826

21.0943 GBP
EUR 0.01 ordinary Sale

836

21.8895 GBP
EUR 0.01 ordinary Sale

839

20.8725 GBP
EUR 0.01 ordinary Sale

921

21.8500 GBP
EUR 0.01 ordinary Sale

928

21.8593 GBP
EUR 0.01 ordinary Sale

930

21.8050 GBP
EUR 0.01 ordinary Sale

953

21.5727 GBP
EUR 0.01 ordinary Sale

964

21.0500 GBP
EUR 0.01 ordinary Sale

983

20.8747 GBP
EUR 0.01 ordinary Sale

989

21.8285 GBP
EUR 0.01 ordinary Sale

992

21.8700 GBP
EUR 0.01 ordinary Sale

1,014

21.8150 GBP
EUR 0.01 ordinary Sale

1,059

21.8100 GBP
EUR 0.01 ordinary Sale

1,060

21.8124 GBP
EUR 0.01 ordinary Sale

1,085

20.7800 GBP
EUR 0.01 ordinary Sale

1,188

21.9500 GBP
EUR 0.01 ordinary Sale

1,228

21.1500 GBP
EUR 0.01 ordinary Sale

1,231

21.8200 GBP
EUR 0.01 ordinary Sale

1,266

21.8310 GBP
EUR 0.01 ordinary Sale

1,401

21.7135 GBP
EUR 0.01 ordinary Sale

1,403

21.8174 GBP
EUR 0.01 ordinary Sale

1,770

21.8431 GBP
EUR 0.01 ordinary Sale

1,834

21.8343 GBP
EUR 0.01 ordinary Sale

1,951

21.2119 GBP
EUR 0.01 ordinary Sale

1,979

21.8188 GBP
EUR 0.01 ordinary Sale

2,172

21.7637 GBP
EUR 0.01 ordinary Sale

2,307

21.0980 GBP
EUR 0.01 ordinary Sale

2,325

21.8744 GBP
EUR 0.01 ordinary Sale

2,391

21.6594 GBP
EUR 0.01 ordinary Sale

2,608

21.7782 GBP
EUR 0.01 ordinary Sale

3,035

21.8195 GBP
EUR 0.01 ordinary Sale

3,899

21.7609 GBP
EUR 0.01 ordinary Sale

4,644

21.3775 GBP
EUR 0.01 ordinary Sale

4,678

20.7165 GBP
EUR 0.01 ordinary Sale

4,724

21.7041 GBP
EUR 0.01 ordinary Sale

4,987

21.5166 GBP
EUR 0.01 ordinary Sale

5,457

21.8109 GBP
EUR 0.01 ordinary Sale

5,532

21.7100 GBP
EUR 0.01 ordinary Sale

6,017

20.8418 GBP
EUR 0.01 ordinary Sale

6,149

21.7106 GBP
EUR 0.01 ordinary Sale

7,135

21.7829 GBP
EUR 0.01 ordinary Sale

12,424

21.7657 GBP
EUR 0.01 ordinary Sale

12,756

21.7655 GBP
EUR 0.01 ordinary Sale

13,385

21.8235 GBP
EUR 0.01 ordinary Sale

14,704

21.6072 GBP
EUR 0.01 ordinary Sale

18,642

21.6700 GBP
EUR 0.01 ordinary Sale

20,290

21.7536 GBP
EUR 0.01 ordinary Sale

37,215

21.3689 GBP
EUR 0.01 ordinary Sale

50,000

21.9846 GBP
EUR 0.01 ordinary Sale

55,316

21.6120 GBP
EUR 0.01 ordinary Sale

111,954

21.6708 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

9

21.2244 GBP
EUR 0.01 ordinary CFD Long

11

21.2245 GBP
EUR 0.01 ordinary CFD Long

17

21.2247 GBP
EUR 0.01 ordinary SWAP Long

109

21.1591 GBP
EUR 0.01 ordinary SWAP Long

116

21.0589 GBP
EUR 0.01 ordinary SWAP Long

360

21.7304 GBP
EUR 0.01 ordinary SWAP Long

500

21.5117 GBP
EUR 0.01 ordinary CFD Long

645

21.2248 GBP
EUR 0.01 ordinary SWAP Long

719

20.9668 GBP
EUR 0.01 ordinary SWAP Long

726

21.0295 GBP
EUR 0.01 ordinary SWAP Long

726

21.7348 GBP
EUR 0.01 ordinary SWAP Long

760

21.7964 GBP
EUR 0.01 ordinary SWAP Long

983

20.8747 GBP
EUR 0.01 ordinary SWAP Long

1,358

21.6818 GBP
EUR 0.01 ordinary SWAP Long

2,575

21.7098 GBP
EUR 0.01 ordinary SWAP Long

4,146

21.4957 GBP
EUR 0.01 ordinary SWAP Long

4,724

21.7041 GBP
EUR 0.01 ordinary SWAP Long

6,017

20.8418 GBP
EUR 0.01 ordinary CFD Long

6,834

21.6088 GBP
EUR 0.01 ordinary SWAP Long

8,823

21.7947 GBP
EUR 0.01 ordinary SWAP Long

44,505

21.8070 GBP
EUR 0.01 ordinary SWAP Long

50,000

21.9846 GBP
EUR 0.01 ordinary SWAP Long

77,898

21.7133 GBP
EUR 0.01 ordinary SWAP Short

9

21.3044 GBP
EUR 0.01 ordinary SWAP Short

49

21.0747 GBP
EUR 0.01 ordinary SWAP Short

63

21.0396 GBP
EUR 0.01 ordinary CFD Short

711

22.0492 GBP
EUR 0.01 ordinary SWAP Short

750

21.6371 GBP
EUR 0.01 ordinary SWAP Short

1,373

21.2374 GBP
EUR 0.01 ordinary SWAP Short

1,744

20.9267 GBP
EUR 0.01 ordinary SWAP Short

2,371

21.2252 GBP
EUR 0.01 ordinary SWAP Short

21,713

21.2960 GBP
EUR 0.01 ordinary SWAP Short

28,562

21.7710 GBP
EUR 0.01 ordinary SWAP Short

33,603

21.7591 GBP
EUR 0.01 ordinary SWAP Short

37,785

21.5136 GBP
EUR 0.01 ordinary SWAP Short

57,515

21.3457 GBP
EUR 0.01 ordinary SWAP Short

65,162

21.7365 GBP
EUR 0.01 ordinary CFD Short

69,902

21.8417 GBP
EUR 0.01 ordinary CFD Short

71,848

21.7381 GBP
EUR 0.01 ordinary SWAP Short

93,424

21.7630 GBP
EUR 0.01 ordinary CFD Short

130,622

21.7382 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:

20 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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