REG-BARCLAYS PLC FORM 8.3 - ENTAIN PLC - AMENDMENT
18/10/2021 16:35
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FORM 8.3 - ENTAIN PLC - AMENDMENT
FORM 8.3
Amendment to Sale
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: 14 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: 12,254,330 2.09% 5,380,750 0.92%
(2) Cash-settled derivatives:
4,853,560 0.83% 9,862,641 1.68%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 17,107,890 2.92% 15,243,391 2.60%
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 5 20.4100 GBP
EUR 0.01 ordinary Purchase 28 20.4650 GBP
EUR 0.01 ordinary Purchase 56 20.4630 GBP
EUR 0.01 ordinary Purchase 72 20.7326 GBP
EUR 0.01 ordinary Purchase 84 20.4200 GBP
EUR 0.01 ordinary Purchase 91 20.4150 GBP
EUR 0.01 ordinary Purchase 122 20.7000 GBP
EUR 0.01 ordinary Purchase 129 20.4600 GBP
EUR 0.01 ordinary Purchase 129 20.4800 GBP
EUR 0.01 ordinary Purchase 130 20.4400 GBP
EUR 0.01 ordinary Purchase 138 20.4458 GBP
EUR 0.01 ordinary Purchase 150 20.5289 GBP
EUR 0.01 ordinary Purchase 178 20.4775 GBP
EUR 0.01 ordinary Purchase 180 20.5778 GBP
EUR 0.01 ordinary Purchase 268 20.4429 GBP
EUR 0.01 ordinary Purchase 271 20.5747 GBP
EUR 0.01 ordinary Purchase 274 20.6590 GBP
EUR 0.01 ordinary Purchase 275 20.6000 GBP
EUR 0.01 ordinary Purchase 294 20.5750 GBP
EUR 0.01 ordinary Purchase 394 20.4725 GBP
EUR 0.01 ordinary Purchase 427 20.5300 GBP
EUR 0.01 ordinary Purchase 454 20.4944 GBP
EUR 0.01 ordinary Purchase 524 20.6044 GBP
EUR 0.01 ordinary Purchase 563 20.4934 GBP
EUR 0.01 ordinary Purchase 564 20.6346 GBP
EUR 0.01 ordinary Purchase 589 20.8049 GBP
EUR 0.01 ordinary Purchase 828 20.4893 GBP
EUR 0.01 ordinary Purchase 853 20.4618 GBP
EUR 0.01 ordinary Purchase 906 20.4451 GBP
EUR 0.01 ordinary Purchase 962 20.6112 GBP
EUR 0.01 ordinary Purchase 966 20.8917 GBP
EUR 0.01 ordinary Purchase 1,426 20.6827 GBP
EUR 0.01 ordinary Purchase 1,430 20.4672 GBP
EUR 0.01 ordinary Purchase 1,506 20.5125 GBP
EUR 0.01 ordinary Purchase 1,954 20.4614 GBP
EUR 0.01 ordinary Purchase 2,175 20.6580 GBP
EUR 0.01 ordinary Purchase 2,631 20.4887 GBP
EUR 0.01 ordinary Purchase 2,694 20.5900 GBP
EUR 0.01 ordinary Purchase 3,063 20.5259 GBP
EUR 0.01 ordinary Purchase 6,200 20.5850 GBP
EUR 0.01 ordinary Purchase 12,536 20.4866 GBP
EUR 0.01 ordinary Purchase 14,443 20.5314 GBP
EUR 0.01 ordinary Purchase 14,514 20.5799 GBP
EUR 0.01 ordinary Purchase 17,813 20.5330 GBP
EUR 0.01 ordinary Purchase 18,000 20.5601 GBP
EUR 0.01 ordinary Purchase 25,000 20.4912 GBP
EUR 0.01 ordinary Purchase 32,169 20.6225 GBP
EUR 0.01 ordinary Purchase 42,892 20.6247 GBP
EUR 0.01 ordinary Purchase 119,827 20.5878 GBP
EUR 0.01 ordinary Sale 122 20.7100 GBP
EUR 0.01 ordinary Sale 129 20.4600 GBP
EUR 0.01 ordinary Sale 130 20.4400 GBP
EUR 0.01 ordinary Sale 186 20.6432 GBP
EUR 0.01 ordinary Sale 209 20.5550 GBP
EUR 0.01 ordinary Sale 249 20.5300 GBP
EUR 0.01 ordinary Sale 275 20.6000 GBP
EUR 0.01 ordinary Sale 293 20.5248 GBP
EUR 0.01 ordinary Sale 343 20.4800 GBP
EUR 0.01 ordinary Sale 349 20.8800 GBP
EUR 0.01 ordinary Sale 360 20.4790 GBP
EUR 0.01 ordinary Sale 366 20.4933 GBP
EUR 0.01 ordinary Sale 372 20.5598 GBP
EUR 0.01 ordinary Sale 396 20.7518 GBP
EUR 0.01 ordinary Sale 396 20.5691 GBP
EUR 0.01 ordinary Sale 396 20.7771 GBP
EUR 0.01 ordinary Sale 401 20.5675 GBP
EUR 0.01 ordinary Sale 416 20.7900 GBP
EUR 0.01 ordinary Sale 420 20.5704 GBP
EUR 0.01 ordinary Sale 594 20.5446 GBP
EUR 0.01 ordinary Sale 603 20.5257 GBP
EUR 0.01 ordinary Sale 630 20.6506 GBP
EUR 0.01 ordinary Sale 668 20.5134 GBP
EUR 0.01 ordinary Sale 842 20.4650 GBP
EUR 0.01 ordinary Sale 1,018 20.5667 GBP
EUR 0.01 ordinary Sale 1,053 20.5314 GBP
EUR 0.01 ordinary Sale 1,290 20.4919 GBP
EUR 0.01 ordinary Sale 1,435 20.4831 GBP
EUR 0.01 ordinary Sale 1,700 20.4943 GBP
EUR 0.01 ordinary Sale 2,025 20.5036 GBP
EUR 0.01 ordinary Sale 2,064 20.4939 GBP
EUR 0.01 ordinary Sale 2,230 20.6015 GBP
EUR 0.01 ordinary Sale 2,285 20.5646 GBP
EUR 0.01 ordinary Sale 3,134 20.8262 GBP
EUR 0.01 ordinary Sale 4,136 20.5946 GBP
EUR 0.01 ordinary Sale 5,822 20.5761 GBP
EUR 0.01 ordinary Sale 5,895 20.5854 GBP
EUR 0.01 ordinary Sale 9,523 20.5940 GBP
EUR 0.01 ordinary Sale 9,975 20.5310 GBP
EUR 0.01 ordinary Sale 20,000 20.4801 GBP
EUR 0.01 ordinary Sale 24,231 20.5497 GBP
EUR 0.01 ordinary Sale 26,357 20.5900 GBP
EUR 0.01 ordinary Sale 36,214 20.5046 GBP
EUR 0.01 ordinary Sale 36,214 20.5191 GBP
EUR 0.01 ordinary Sale 37,139 20.6042 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 SWAP Long 74 20.7486 GBP
EUR 0.01 ordinary SWAP Long 186 20.6432 GBP
EUR 0.01 ordinary CFD Long 190 20.5947 GBP
EUR 0.01 ordinary SWAP Long 353 20.6300 GBP
EUR 0.01 ordinary SWAP Long 556 20.6375 GBP
EUR 0.01 ordinary CFD Long 582 20.9771 GBP
EUR 0.01 ordinary SWAP Long 648 20.6168 GBP
EUR 0.01 ordinary SWAP Long 1,018 20.5667 GBP
EUR 0.01 ordinary SWAP Long 1,987 20.7072 GBP
EUR 0.01 ordinary SWAP Long 2,025 20.5036 GBP
EUR 0.01 ordinary CFD Long 3,946 20.5946 GBP
EUR 0.01 ordinary SWAP Long 9,975 20.5310 GBP
EUR 0.01 ordinary SWAP Long 24,231 20.5497 GBP
EUR 0.01 ordinary SWAP Long 47,144 20.6016 GBP
EUR 0.01 ordinary SWAP Short 5 20.5600 GBP
EUR 0.01 ordinary SWAP Short 111 20.5854 GBP
EUR 0.01 ordinary SWAP Short 402 20.5497 GBP
EUR 0.01 ordinary SWAP Short 524 20.6044 GBP
EUR 0.01 ordinary CFD Short 608 20.8055 GBP
EUR 0.01 ordinary CFD Short 609 20.5570 GBP
EUR 0.01 ordinary SWAP Short 776 20.5901 GBP
EUR 0.01 ordinary SWAP Short 1,399 20.6957 GBP
EUR 0.01 ordinary SWAP Short 6,498 20.5900 GBP
EUR 0.01 ordinary SWAP Short 15,647 20.5961 GBP
EUR 0.01 ordinary SWAP Short 17,813 20.5330 GBP
EUR 0.01 ordinary SWAP Short 25,000 20.4912 GBP
EUR 0.01 ordinary SWAP Short 32,633 20.5681 GBP
EUR 0.01 ordinary SWAP Short 46,873 20.5921 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52510802&newsitemid=20211018005730&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=a6db2c6754cf784952ebcb49a6eb65b4)
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