REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC
19/10/2021 18:05
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Form 8.3 - ENTAIN 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: 18 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: 12,030,777 2.05% 5,396,145 0.92%
(2) Cash-settled derivatives:
4,827,474 0.82% 9,556,071 1.63%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,858,251 2.87% 14,952,216 2.55%
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 300 29.1800 USD
ADR Sale 300 29.1800 USD
EUR 0.01 ordinary Purchase 2 20.9000 GBP
EUR 0.01 ordinary Purchase 27 20.9200 GBP
EUR 0.01 ordinary Purchase 38 20.9331 GBP
EUR 0.01 ordinary Purchase 118 21.1178 GBP
EUR 0.01 ordinary Purchase 126 20.9379 GBP
EUR 0.01 ordinary Purchase 127 21.0200 GBP
EUR 0.01 ordinary Purchase 130 21.2300 GBP
EUR 0.01 ordinary Purchase 131 20.9100 GBP
EUR 0.01 ordinary Purchase 137 21.1900 GBP
EUR 0.01 ordinary Purchase 139 21.0093 GBP
EUR 0.01 ordinary Purchase 139 21.0100 GBP
EUR 0.01 ordinary Purchase 141 21.1550 GBP
EUR 0.01 ordinary Purchase 142 21.1700 GBP
EUR 0.01 ordinary Purchase 146 21.2100 GBP
EUR 0.01 ordinary Purchase 170 20.9935 GBP
EUR 0.01 ordinary Purchase 174 21.3000 GBP
EUR 0.01 ordinary Purchase 182 21.3100 GBP
EUR 0.01 ordinary Purchase 183 21.3400 GBP
EUR 0.01 ordinary Purchase 215 20.9837 GBP
EUR 0.01 ordinary Purchase 227 21.1463 GBP
EUR 0.01 ordinary Purchase 257 21.0800 GBP
EUR 0.01 ordinary Purchase 259 21.1750 GBP
EUR 0.01 ordinary Purchase 299 21.1204 GBP
EUR 0.01 ordinary Purchase 320 21.3200 GBP
EUR 0.01 ordinary Purchase 328 21.0500 GBP
EUR 0.01 ordinary Purchase 342 21.1200 GBP
EUR 0.01 ordinary Purchase 358 21.0000 GBP
EUR 0.01 ordinary Purchase 405 21.0400 GBP
EUR 0.01 ordinary Purchase 413 21.1100 GBP
EUR 0.01 ordinary Purchase 429 21.0463 GBP
EUR 0.01 ordinary Purchase 579 21.0900 GBP
EUR 0.01 ordinary Purchase 591 20.9272 GBP
EUR 0.01 ordinary Purchase 604 21.0300 GBP
EUR 0.01 ordinary Purchase 642 21.1600 GBP
EUR 0.01 ordinary Purchase 774 21.2049 GBP
EUR 0.01 ordinary Purchase 828 21.1063 GBP
EUR 0.01 ordinary Purchase 829 21.1815 GBP
EUR 0.01 ordinary Purchase 886 21.1472 GBP
EUR 0.01 ordinary Purchase 975 20.9500 GBP
EUR 0.01 ordinary Purchase 1,119 21.1022 GBP
EUR 0.01 ordinary Purchase 1,146 21.0620 GBP
EUR 0.01 ordinary Purchase 1,217 21.0511 GBP
EUR 0.01 ordinary Purchase 1,531 21.0600 GBP
EUR 0.01 ordinary Purchase 1,575 21.0825 GBP
EUR 0.01 ordinary Purchase 1,724 21.1298 GBP
EUR 0.01 ordinary Purchase 1,727 21.1875 GBP
EUR 0.01 ordinary Purchase 2,012 21.0909 GBP
EUR 0.01 ordinary Purchase 2,211 21.0637 GBP
EUR 0.01 ordinary Purchase 2,430 21.1368 GBP
EUR 0.01 ordinary Purchase 3,027 21.0819 GBP
EUR 0.01 ordinary Purchase 5,557 21.2400 GBP
EUR 0.01 ordinary Purchase 6,404 21.0571 GBP
EUR 0.01 ordinary Purchase 6,483 21.1872 GBP
EUR 0.01 ordinary Purchase 7,235 21.2204 GBP
EUR 0.01 ordinary Purchase 7,338 21.0595 GBP
EUR 0.01 ordinary Purchase 8,114 21.0951 GBP
EUR 0.01 ordinary Purchase 11,542 21.2376 GBP
EUR 0.01 ordinary Purchase 18,453 21.1933 GBP
EUR 0.01 ordinary Purchase 32,440 21.1674 GBP
EUR 0.01 ordinary Purchase 105,402 21.1615 GBP
EUR 0.01 ordinary Sale 27 20.9200 GBP
EUR 0.01 ordinary Sale 57 20.9700 GBP
EUR 0.01 ordinary Sale 66 21.0854 GBP
EUR 0.01 ordinary Sale 127 21.0200 GBP
EUR 0.01 ordinary Sale 130 21.2300 GBP
EUR 0.01 ordinary Sale 131 20.9100 GBP
EUR 0.01 ordinary Sale 137 21.1900 GBP
EUR 0.01 ordinary Sale 139 21.0100 GBP
EUR 0.01 ordinary Sale 141 21.1550 GBP
EUR 0.01 ordinary Sale 142 21.1700 GBP
EUR 0.01 ordinary Sale 146 21.2100 GBP
EUR 0.01 ordinary Sale 161 21.1386 GBP
EUR 0.01 ordinary Sale 174 21.3000 GBP
EUR 0.01 ordinary Sale 183 21.3400 GBP
EUR 0.01 ordinary Sale 202 21.3162 GBP
EUR 0.01 ordinary Sale 257 21.0800 GBP
EUR 0.01 ordinary Sale 259 21.1750 GBP
EUR 0.01 ordinary Sale 319 21.1475 GBP
EUR 0.01 ordinary Sale 328 21.0500 GBP
EUR 0.01 ordinary Sale 328 21.3200 GBP
EUR 0.01 ordinary Sale 342 21.1200 GBP
EUR 0.01 ordinary Sale 358 21.0000 GBP
EUR 0.01 ordinary Sale 401 21.3100 GBP
EUR 0.01 ordinary Sale 403 21.0400 GBP
EUR 0.01 ordinary Sale 413 21.1100 GBP
EUR 0.01 ordinary Sale 564 21.1696 GBP
EUR 0.01 ordinary Sale 579 21.0900 GBP
EUR 0.01 ordinary Sale 581 21.1049 GBP
EUR 0.01 ordinary Sale 582 21.1600 GBP
EUR 0.01 ordinary Sale 604 21.0300 GBP
EUR 0.01 ordinary Sale 617 21.0737 GBP
EUR 0.01 ordinary Sale 702 21.1006 GBP
EUR 0.01 ordinary Sale 704 21.1414 GBP
EUR 0.01 ordinary Sale 770 21.1246 GBP
EUR 0.01 ordinary Sale 1,000 21.1800 GBP
EUR 0.01 ordinary Sale 1,032 21.1047 GBP
EUR 0.01 ordinary Sale 1,059 21.1517 GBP
EUR 0.01 ordinary Sale 1,070 20.9500 GBP
EUR 0.01 ordinary Sale 1,392 21.2099 GBP
EUR 0.01 ordinary Sale 1,422 21.1058 GBP
EUR 0.01 ordinary Sale 1,493 21.2400 GBP
EUR 0.01 ordinary Sale 1,514 21.0532 GBP
EUR 0.01 ordinary Sale 1,628 21.1489 GBP
EUR 0.01 ordinary Sale 1,834 21.1310 GBP
EUR 0.01 ordinary Sale 1,998 21.2218 GBP
EUR 0.01 ordinary Sale 2,057 21.0367 GBP
EUR 0.01 ordinary Sale 2,068 21.1685 GBP
EUR 0.01 ordinary Sale 2,148 21.0795 GBP
EUR 0.01 ordinary Sale 2,266 21.0396 GBP
EUR 0.01 ordinary Sale 2,288 21.1124 GBP
EUR 0.01 ordinary Sale 2,451 21.0550 GBP
EUR 0.01 ordinary Sale 2,501 21.1965 GBP
EUR 0.01 ordinary Sale 2,502 21.1471 GBP
EUR 0.01 ordinary Sale 3,656 21.1142 GBP
EUR 0.01 ordinary Sale 3,734 21.0713 GBP
EUR 0.01 ordinary Sale 4,144 21.1658 GBP
EUR 0.01 ordinary Sale 4,397 21.1018 GBP
EUR 0.01 ordinary Sale 5,072 21.1498 GBP
EUR 0.01 ordinary Sale 6,028 21.1520 GBP
EUR 0.01 ordinary Sale 6,285 21.2410 GBP
EUR 0.01 ordinary Sale 8,396 21.0600 GBP
EUR 0.01 ordinary Sale 10,225 21.1286 GBP
EUR 0.01 ordinary Sale 12,875 21.2370 GBP
EUR 0.01 ordinary Sale 14,538 21.1062 GBP
EUR 0.01 ordinary Sale 25,000 21.1860 GBP
EUR 0.01 ordinary Sale 37,216 21.1443 GBP
EUR 0.01 ordinary Sale 76,288 21.1662 GBP
EUR 0.01 ordinary Sale 88,877 21.2153 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 3 21.1500 GBP
EUR 0.01 ordinary SWAP Long 66 21.0854 GBP
EUR 0.01 ordinary SWAP Long 100 20.8000 GBP
EUR 0.01 ordinary CFD Long 142 21.1489 GBP
EUR 0.01 ordinary SWAP Long 202 21.3162 GBP
EUR 0.01 ordinary SWAP Long 543 21.0589 GBP
EUR 0.01 ordinary SWAP Long 1,392 21.2099 GBP
EUR 0.01 ordinary CFD Long 1,483 21.1488 GBP
EUR 0.01 ordinary SWAP Long 1,514 21.0532 GBP
EUR 0.01 ordinary SWAP Long 2,266 21.0396 GBP
EUR 0.01 ordinary SWAP Long 3,656 21.1142 GBP
EUR 0.01 ordinary SWAP Long 3,734 21.0713 GBP
EUR 0.01 ordinary SWAP Long 22,638 21.2054 GBP
EUR 0.01 ordinary SWAP Long 25,000 21.1860 GBP
EUR 0.01 ordinary SWAP Long 63,598 21.1478 GBP
EUR 0.01 ordinary SWAP Short 152 21.1382 GBP
EUR 0.01 ordinary SWAP Short 215 20.9836 GBP
EUR 0.01 ordinary CFD Short 300 21.2046 GBP
EUR 0.01 ordinary SWAP Short 2,160 21.0202 GBP
EUR 0.01 ordinary SWAP Short 2,647 21.0523 GBP
EUR 0.01 ordinary SWAP Short 3,859 21.2157 GBP
EUR 0.01 ordinary SWAP Short 7,003 21.1524 GBP
EUR 0.01 ordinary SWAP Short 8,114 21.0951 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: 19 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=52511897&newsitemid=20211019006033&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=d051a82c8c1c0525dfad8286a2f8164c)
.
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