REG-BARCLAYS PLC Form 8.3 - Entain plc
11/10/2021 12:10
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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: 08 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: 11,495,991 1.96% 5,345,516 0.91%
(2) Cash-settled derivatives:
4,962,271 0.85% 9,254,540 1.58%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,458,262 2.81% 14,600,056 2.49%
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 94 29.2950 USD
ADR Sale 94 29.2950 USD
EUR 0.01 ordinary Purchase 21 21.4800 GBP
EUR 0.01 ordinary Purchase 24 21.5000 GBP
EUR 0.01 ordinary Purchase 27 21.3400 GBP
EUR 0.01 ordinary Purchase 52 21.4700 GBP
EUR 0.01 ordinary Purchase 80 21.2900 GBP
EUR 0.01 ordinary Purchase 80 21.4300 GBP
EUR 0.01 ordinary Purchase 94 21.5200 GBP
EUR 0.01 ordinary Purchase 94 21.5400 GBP
EUR 0.01 ordinary Purchase 107 21.5800 GBP
EUR 0.01 ordinary Purchase 132 21.5500 GBP
EUR 0.01 ordinary Purchase 145 21.3800 GBP
EUR 0.01 ordinary Purchase 199 21.5493 GBP
EUR 0.01 ordinary Purchase 238 21.5592 GBP
EUR 0.01 ordinary Purchase 250 21.3993 GBP
EUR 0.01 ordinary Purchase 274 21.5100 GBP
EUR 0.01 ordinary Purchase 307 21.5144 GBP
EUR 0.01 ordinary Purchase 328 21.4000 GBP
EUR 0.01 ordinary Purchase 354 21.5627 GBP
EUR 0.01 ordinary Purchase 414 21.5265 GBP
EUR 0.01 ordinary Purchase 416 21.5600 GBP
EUR 0.01 ordinary Purchase 682 21.4439 GBP
EUR 0.01 ordinary Purchase 740 21.5287 GBP
EUR 0.01 ordinary Purchase 741 21.4663 GBP
EUR 0.01 ordinary Purchase 746 21.4281 GBP
EUR 0.01 ordinary Purchase 857 21.5535 GBP
EUR 0.01 ordinary Purchase 934 21.4391 GBP
EUR 0.01 ordinary Purchase 980 21.5216 GBP
EUR 0.01 ordinary Purchase 1,100 21.5263 GBP
EUR 0.01 ordinary Purchase 1,201 21.5595 GBP
EUR 0.01 ordinary Purchase 1,468 21.5443 GBP
EUR 0.01 ordinary Purchase 1,865 21.4254 GBP
EUR 0.01 ordinary Purchase 2,170 21.5405 GBP
EUR 0.01 ordinary Purchase 2,536 21.5533 GBP
EUR 0.01 ordinary Purchase 3,715 21.5300 GBP
EUR 0.01 ordinary Purchase 4,136 21.4100 GBP
EUR 0.01 ordinary Purchase 5,161 21.3454 GBP
EUR 0.01 ordinary Purchase 5,698 21.4813 GBP
EUR 0.01 ordinary Purchase 6,227 21.3200 GBP
EUR 0.01 ordinary Purchase 10,536 21.3201 GBP
EUR 0.01 ordinary Purchase 11,796 21.5335 GBP
EUR 0.01 ordinary Purchase 12,000 21.4745 GBP
EUR 0.01 ordinary Purchase 14,710 21.5508 GBP
EUR 0.01 ordinary Purchase 101,957 21.3297 GBP
EUR 0.01 ordinary Sale 8 21.3187 GBP
EUR 0.01 ordinary Sale 13 21.5300 GBP
EUR 0.01 ordinary Sale 20 21.4210 GBP
EUR 0.01 ordinary Sale 36 21.4900 GBP
EUR 0.01 ordinary Sale 54 21.3671 GBP
EUR 0.01 ordinary Sale 83 21.3167 GBP
EUR 0.01 ordinary Sale 94 21.5400 GBP
EUR 0.01 ordinary Sale 94 21.5200 GBP
EUR 0.01 ordinary Sale 107 21.5800 GBP
EUR 0.01 ordinary Sale 132 21.5500 GBP
EUR 0.01 ordinary Sale 134 21.5100 GBP
EUR 0.01 ordinary Sale 136 21.4100 GBP
EUR 0.01 ordinary Sale 160 21.3621 GBP
EUR 0.01 ordinary Sale 164 21.4162 GBP
EUR 0.01 ordinary Sale 280 21.5069 GBP
EUR 0.01 ordinary Sale 285 21.5628 GBP
EUR 0.01 ordinary Sale 366 21.3365 GBP
EUR 0.01 ordinary Sale 450 21.4071 GBP
EUR 0.01 ordinary Sale 487 21.5403 GBP
EUR 0.01 ordinary Sale 578 21.4000 GBP
EUR 0.01 ordinary Sale 636 21.4430 GBP
EUR 0.01 ordinary Sale 863 21.3612 GBP
EUR 0.01 ordinary Sale 929 21.4782 GBP
EUR 0.01 ordinary Sale 969 21.4311 GBP
EUR 0.01 ordinary Sale 983 21.4926 GBP
EUR 0.01 ordinary Sale 1,204 21.5018 GBP
EUR 0.01 ordinary Sale 2,021 21.4800 GBP
EUR 0.01 ordinary Sale 2,155 21.4741 GBP
EUR 0.01 ordinary Sale 3,196 21.4333 GBP
EUR 0.01 ordinary Sale 3,512 21.4760 GBP
EUR 0.01 ordinary Sale 3,730 21.3855 GBP
EUR 0.01 ordinary Sale 5,404 21.4759 GBP
EUR 0.01 ordinary Sale 5,581 21.3833 GBP
EUR 0.01 ordinary Sale 8,900 21.4721 GBP
EUR 0.01 ordinary Sale 10,509 21.3210 GBP
EUR 0.01 ordinary Sale 10,693 21.3200 GBP
EUR 0.01 ordinary Sale 11,100 21.4887 GBP
EUR 0.01 ordinary Sale 11,770 21.4985 GBP
EUR 0.01 ordinary Sale 21,668 21.4373 GBP
EUR 0.01 ordinary Sale 38,364 21.5426 GBP
EUR 0.01 ordinary Sale 90,628 21.3985 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 8 21.3186 GBP
EUR 0.01 ordinary CFD Long 19 21.3857 GBP
EUR 0.01 ordinary SWAP Long 37 21.3745 GBP
EUR 0.01 ordinary SWAP Long 164 21.4162 GBP
EUR 0.01 ordinary SWAP Long 366 21.3365 GBP
EUR 0.01 ordinary SWAP Long 567 21.4815 GBP
EUR 0.01 ordinary SWAP Long 863 21.3612 GBP
EUR 0.01 ordinary CFD Long 3,711 21.3855 GBP
EUR 0.01 ordinary SWAP Long 5,581 21.3833 GBP
EUR 0.01 ordinary SWAP Long 8,900 21.4721 GBP
EUR 0.01 ordinary CFD Long 9,306 21.4799 GBP
EUR 0.01 ordinary SWAP Long 11,100 21.4887 GBP
EUR 0.01 ordinary SWAP Long 26,374 21.4266 GBP
EUR 0.01 ordinary SWAP Long 39,163 21.3635 GBP
EUR 0.01 ordinary SWAP Long 42,649 21.4215 GBP
EUR 0.01 ordinary SWAP Short 132 21.5500 GBP
EUR 0.01 ordinary SWAP Short 741 21.4663 GBP
EUR 0.01 ordinary SWAP Short 3,572 21.4327 GBP
EUR 0.01 ordinary SWAP Short 34,011 21.3200 GBP
EUR 0.01 ordinary SWAP Short 61,797 21.3196 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: 11 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
(http://www.thetakeoverpanel.org.uk/) .
View source version on businesswire.com:
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