REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC Amendment
05/10/2021 17:05
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Form 8.3 - ENTAIN PLC Amendment
FORM 8.3
Amendment to Purchase
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: 01 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: 11,380,224 1.94% 5,350,063 0.91%
(2) Cash-settled derivatives:
4,962,024 0.85% 9,096,826 1.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,342,248 2.79% 14,446,889 2.46%
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 9 29.4400 USD
ADR Sale 9 29.4400 USD
EUR 0.01 ordinary Purchase 21 21.3800 GBP
EUR 0.01 ordinary Purchase 22 20.9313 GBP
EUR 0.01 ordinary Purchase 39 21.4500 GBP
EUR 0.01 ordinary Purchase 75 21.5604 GBP
EUR 0.01 ordinary Purchase 139 21.3900 GBP
EUR 0.01 ordinary Purchase 140 21.1109 GBP
EUR 0.01 ordinary Purchase 163 21.2500 GBP
EUR 0.01 ordinary Purchase 194 21.5700 GBP
EUR 0.01 ordinary Purchase 219 21.3400 GBP
EUR 0.01 ordinary Purchase 222 21.3200 GBP
EUR 0.01 ordinary Purchase 229 21.5800 GBP
EUR 0.01 ordinary Purchase 388 21.3100 GBP
EUR 0.01 ordinary Purchase 437 21.4200 GBP
EUR 0.01 ordinary Purchase 438 21.2200 GBP
EUR 0.01 ordinary Purchase 542 21.1823 GBP
EUR 0.01 ordinary Purchase 566 21.3600 GBP
EUR 0.01 ordinary Purchase 639 21.3000 GBP
EUR 0.01 ordinary Purchase 664 21.1364 GBP
EUR 0.01 ordinary Purchase 729 21.1405 GBP
EUR 0.01 ordinary Purchase 747 20.8849 GBP
EUR 0.01 ordinary Purchase 758 21.3500 GBP
EUR 0.01 ordinary Purchase 799 21.5768 GBP
EUR 0.01 ordinary Purchase 1,027 21.3700 GBP
EUR 0.01 ordinary Purchase 1,103 21.5470 GBP
EUR 0.01 ordinary Purchase 1,126 20.9091 GBP
EUR 0.01 ordinary Purchase 1,160 21.2600 GBP
EUR 0.01 ordinary Purchase 1,410 21.4994 GBP
EUR 0.01 ordinary Purchase 1,846 21.4081 GBP
EUR 0.01 ordinary Purchase 1,943 21.5457 GBP
EUR 0.01 ordinary Purchase 2,381 21.0002 GBP
EUR 0.01 ordinary Purchase 2,515 21.5600 GBP
EUR 0.01 ordinary Purchase 2,620 21.4801 GBP
EUR 0.01 ordinary Purchase 2,660 21.2425 GBP
EUR 0.01 ordinary Purchase 2,779 21.5688 GBP
EUR 0.01 ordinary Purchase 2,996 21.4633 GBP
EUR 0.01 ordinary Purchase 3,519 21.3645 GBP
EUR 0.01 ordinary Purchase 4,673 21.0003 GBP
EUR 0.01 ordinary Purchase 5,171 21.5637 GBP
EUR 0.01 ordinary Purchase 5,188 21.5177 GBP
EUR 0.01 ordinary Purchase 5,294 21.4909 GBP
EUR 0.01 ordinary Purchase 10,000 21.5467 GBP
EUR 0.01 ordinary Purchase 10,000 21.5550 GBP
EUR 0.01 ordinary Purchase 12,000 21.5546 GBP
EUR 0.01 ordinary Purchase 12,750 21.5640 GBP
EUR 0.01 ordinary Purchase 15,000 21.5708 GBP
EUR 0.01 ordinary Purchase 16,087 21.5122 GBP
EUR 0.01 ordinary Purchase 21,467 21.5935 GBP
EUR 0.01 ordinary Purchase 25,053 21.5252 GBP
EUR 0.01 ordinary Purchase 30,974 21.3107 GBP
EUR 0.01 ordinary Purchase 411,061 21.4548 GBP
EUR 0.01 ordinary Sale 11 21.4300 GBP
EUR 0.01 ordinary Sale 15 21.5982 GBP
EUR 0.01 ordinary Sale 21 21.3800 GBP
EUR 0.01 ordinary Sale 30 21.3830 GBP
EUR 0.01 ordinary Sale 57 21.3494 GBP
EUR 0.01 ordinary Sale 99 21.2887 GBP
EUR 0.01 ordinary Sale 121 21.2614 GBP
EUR 0.01 ordinary Sale 139 21.3900 GBP
EUR 0.01 ordinary Sale 163 21.2500 GBP
EUR 0.01 ordinary Sale 174 21.5293 GBP
EUR 0.01 ordinary Sale 188 21.3720 GBP
EUR 0.01 ordinary Sale 197 20.8423 GBP
EUR 0.01 ordinary Sale 200 21.5400 GBP
EUR 0.01 ordinary Sale 219 21.3400 GBP
EUR 0.01 ordinary Sale 222 21.3200 GBP
EUR 0.01 ordinary Sale 309 21.5800 GBP
EUR 0.01 ordinary Sale 374 21.2763 GBP
EUR 0.01 ordinary Sale 388 21.3100 GBP
EUR 0.01 ordinary Sale 410 21.4894 GBP
EUR 0.01 ordinary Sale 416 21.2790 GBP
EUR 0.01 ordinary Sale 437 21.4200 GBP
EUR 0.01 ordinary Sale 438 21.2200 GBP
EUR 0.01 ordinary Sale 441 21.4166 GBP
EUR 0.01 ordinary Sale 446 21.4558 GBP
EUR 0.01 ordinary Sale 566 21.3600 GBP
EUR 0.01 ordinary Sale 700 21.5535 GBP
EUR 0.01 ordinary Sale 799 21.5768 GBP
EUR 0.01 ordinary Sale 1,027 21.3700 GBP
EUR 0.01 ordinary Sale 1,223 21.5491 GBP
EUR 0.01 ordinary Sale 1,252 21.5188 GBP
EUR 0.01 ordinary Sale 1,361 21.4003 GBP
EUR 0.01 ordinary Sale 1,514 21.2810 GBP
EUR 0.01 ordinary Sale 2,178 21.4148 GBP
EUR 0.01 ordinary Sale 2,444 21.3402 GBP
EUR 0.01 ordinary Sale 2,722 21.3867 GBP
EUR 0.01 ordinary Sale 3,045 21.5455 GBP
EUR 0.01 ordinary Sale 3,153 21.5046 GBP
EUR 0.01 ordinary Sale 3,415 21.5643 GBP
EUR 0.01 ordinary Sale 3,678 21.5527 GBP
EUR 0.01 ordinary Sale 3,941 21.4708 GBP
EUR 0.01 ordinary Sale 4,606 21.5058 GBP
EUR 0.01 ordinary Sale 5,108 21.5536 GBP
EUR 0.01 ordinary Sale 5,706 21.3500 GBP
EUR 0.01 ordinary Sale 5,803 21.2188 GBP
EUR 0.01 ordinary Sale 6,000 21.2000 GBP
EUR 0.01 ordinary Sale 6,846 21.4032 GBP
EUR 0.01 ordinary Sale 6,979 21.4470 GBP
EUR 0.01 ordinary Sale 8,448 21.4684 GBP
EUR 0.01 ordinary Sale 9,836 21.5600 GBP
EUR 0.01 ordinary Sale 10,005 21.2548 GBP
EUR 0.01 ordinary Sale 10,221 21.4606 GBP
EUR 0.01 ordinary Sale 10,356 21.4445 GBP
EUR 0.01 ordinary Sale 11,333 21.4448 GBP
EUR 0.01 ordinary Sale 13,503 21.5573 GBP
EUR 0.01 ordinary Sale 14,624 21.4374 GBP
EUR 0.01 ordinary Sale 19,144 21.4950 GBP
EUR 0.01 ordinary Sale 24,000 21.5593 GBP
EUR 0.01 ordinary Sale 46,858 21.4475 GBP
EUR 0.01 ordinary Sale 92,206 21.4559 GBP
EUR 0.01 ordinary Sale 96,004 21.5149 GBP
EUR 0.01 ordinary Sale 112,695 21.4275 GBP
EUR 0.01 ordinary Sale 114,176 21.5072 GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.01 ordinary Purchase 1,071 21.4548 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 6 21.5983 GBP
EUR 0.01 ordinary CFD Long 9 21.5977 GBP
EUR 0.01 ordinary SWAP Long 11 21.4295 GBP
EUR 0.01 ordinary SWAP Long 30 21.3829 GBP
EUR 0.01 ordinary SWAP Long 50 21.4576 GBP
EUR 0.01 ordinary SWAP Long 57 21.3493 GBP
EUR 0.01 ordinary SWAP Long 99 21.2888 GBP
EUR 0.01 ordinary SWAP Long 121 21.2613 GBP
EUR 0.01 ordinary SWAP Long 188 21.3720 GBP
EUR 0.01 ordinary SWAP Long 348 21.4106 GBP
EUR 0.01 ordinary SWAP Long 374 21.2763 GBP
EUR 0.01 ordinary SWAP Long 416 21.2790 GBP
EUR 0.01 ordinary SWAP Long 446 21.4558 GBP
EUR 0.01 ordinary SWAP Long 1,361 21.4003 GBP
EUR 0.01 ordinary SWAP Long 2,178 21.4148 GBP
EUR 0.01 ordinary SWAP Long 2,722 21.3867 GBP
EUR 0.01 ordinary SWAP Long 5,000 21.5643 GBP
EUR 0.01 ordinary SWAP Long 5,803 21.2188 GBP
EUR 0.01 ordinary SWAP Long 10,221 21.4606 GBP
EUR 0.01 ordinary SWAP Long 11,333 21.4448 GBP
EUR 0.01 ordinary SWAP Long 30,397 21.5194 GBP
EUR 0.01 ordinary SWAP Long 49,522 21.4672 GBP
EUR 0.01 ordinary SWAP Long 57,635 21.5244 GBP
EUR 0.01 ordinary SWAP Short 22 20.9313 GBP
EUR 0.01 ordinary SWAP Short 75 21.5788 GBP
EUR 0.01 ordinary SWAP Short 81 21.5604 GBP
EUR 0.01 ordinary CFD Short 408 21.1034 GBP
EUR 0.01 ordinary SWAP Short 548 20.9000 GBP
EUR 0.01 ordinary SWAP Short 1,410 21.4994 GBP
EUR 0.01 ordinary SWAP Short 1,417 21.3574 GBP
EUR 0.01 ordinary CFD Short 1,499 21.4325 GBP
EUR 0.01 ordinary SWAP Short 1,797 21.5614 GBP
EUR 0.01 ordinary CFD Short 1,943 21.5457 GBP
EUR 0.01 ordinary SWAP Short 2,381 21.0002 GBP
EUR 0.01 ordinary SWAP Short 2,526 21.4366 GBP
EUR 0.01 ordinary SWAP Short 2,757 21.5601 GBP
EUR 0.01 ordinary SWAP Short 2,779 21.5688 GBP
EUR 0.01 ordinary SWAP Short 3,391 21.4945 GBP
EUR 0.01 ordinary SWAP Short 4,000 20.8890 GBP
EUR 0.01 ordinary SWAP Short 5,171 21.5637 GBP
EUR 0.01 ordinary CFD Short 5,294 21.4909 GBP
EUR 0.01 ordinary SWAP Short 6,772 21.5600 GBP
EUR 0.01 ordinary CFD Short 7,040 21.3993 GBP
EUR 0.01 ordinary SWAP Short 10,000 21.5467 GBP
EUR 0.01 ordinary SWAP Short 10,000 21.5550 GBP
EUR 0.01 ordinary SWAP Short 10,804 21.5176 GBP
EUR 0.01 ordinary SWAP Short 12,750 21.5640 GBP
EUR 0.01 ordinary SWAP Short 15,000 21.5708 GBP
EUR 0.01 ordinary SWAP Short 38,888 21.4387 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: 5 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=52503930&newsitemid=20211005005971&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=3d661e12edc5a3d4b353fe3ab200cca2)
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