REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC - Amendment
15/10/2021 13:45
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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: 13 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: 12,197,271 2.08% 5,397,510 0.92%
(2) Cash-settled derivatives:
3,630,175 0.62% 8,620,562 1.47%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 15,827,446 2.70% 14,018,072 2.39%
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 100 28.3000 USD
ADR Sale 100 28.3000 USD
EUR 0.01 ordinary Purchase 3 20.6400 GBP
EUR 0.01 ordinary Purchase 54 20.8469 GBP
EUR 0.01 ordinary Purchase 158 20.7500 GBP
EUR 0.01 ordinary Purchase 195 20.6793 GBP
EUR 0.01 ordinary Purchase 223 20.5900 GBP
EUR 0.01 ordinary Purchase 224 20.6759 GBP
EUR 0.01 ordinary Purchase 259 20.6770 GBP
EUR 0.01 ordinary Purchase 275 20.6200 GBP
EUR 0.01 ordinary Purchase 310 20.6300 GBP
EUR 0.01 ordinary Purchase 333 20.5600 GBP
EUR 0.01 ordinary Purchase 392 20.8100 GBP
EUR 0.01 ordinary Purchase 405 20.5400 GBP
EUR 0.01 ordinary Purchase 446 20.7600 GBP
EUR 0.01 ordinary Purchase 690 20.7400 GBP
EUR 0.01 ordinary Purchase 817 20.6700 GBP
EUR 0.01 ordinary Purchase 836 20.7200 GBP
EUR 0.01 ordinary Purchase 870 20.6000 GBP
EUR 0.01 ordinary Purchase 894 20.7235 GBP
EUR 0.01 ordinary Purchase 965 20.7300 GBP
EUR 0.01 ordinary Purchase 1,024 20.6037 GBP
EUR 0.01 ordinary Purchase 1,051 20.7100 GBP
EUR 0.01 ordinary Purchase 1,121 20.6651 GBP
EUR 0.01 ordinary Purchase 1,271 20.6950 GBP
EUR 0.01 ordinary Purchase 1,317 20.5800 GBP
EUR 0.01 ordinary Purchase 1,387 20.6800 GBP
EUR 0.01 ordinary Purchase 1,510 20.6924 GBP
EUR 0.01 ordinary Purchase 1,603 20.6900 GBP
EUR 0.01 ordinary Purchase 1,682 20.7000 GBP
EUR 0.01 ordinary Purchase 1,700 20.7720 GBP
EUR 0.01 ordinary Purchase 2,457 20.7370 GBP
EUR 0.01 ordinary Purchase 4,113 20.7825 GBP
EUR 0.01 ordinary Purchase 4,706 20.6772 GBP
EUR 0.01 ordinary Purchase 5,188 20.7147 GBP
EUR 0.01 ordinary Purchase 5,189 20.7011 GBP
EUR 0.01 ordinary Purchase 5,369 20.8281 GBP
EUR 0.01 ordinary Purchase 5,471 20.6955 GBP
EUR 0.01 ordinary Purchase 7,500 20.6984 GBP
EUR 0.01 ordinary Purchase 7,770 20.6600 GBP
EUR 0.01 ordinary Purchase 7,790 20.7776 GBP
EUR 0.01 ordinary Purchase 10,508 20.7937 GBP
EUR 0.01 ordinary Purchase 11,566 20.7388 GBP
EUR 0.01 ordinary Purchase 12,500 20.7006 GBP
EUR 0.01 ordinary Purchase 14,819 20.7042 GBP
EUR 0.01 ordinary Purchase 17,700 20.7424 GBP
EUR 0.01 ordinary Purchase 24,800 20.6609 GBP
EUR 0.01 ordinary Purchase 30,589 20.6661 GBP
EUR 0.01 ordinary Purchase 35,000 20.7003 GBP
EUR 0.01 ordinary Purchase 88,440 20.6889 GBP
EUR 0.01 ordinary Purchase 95,000 20.6745 GBP
EUR 0.01 ordinary Purchase 273,437 20.6648 GBP
EUR 0.01 ordinary Purchase 369,581 20.6948 GBP
EUR 0.01 ordinary Sale 8 20.9100 GBP
EUR 0.01 ordinary Sale 9 20.6720 GBP
EUR 0.01 ordinary Sale 34 20.7900 GBP
EUR 0.01 ordinary Sale 77 20.7487 GBP
EUR 0.01 ordinary Sale 104 20.6596 GBP
EUR 0.01 ordinary Sale 106 20.7099 GBP
EUR 0.01 ordinary Sale 146 20.8274 GBP
EUR 0.01 ordinary Sale 148 20.6532 GBP
EUR 0.01 ordinary Sale 151 20.6731 GBP
EUR 0.01 ordinary Sale 158 20.7500 GBP
EUR 0.01 ordinary Sale 170 20.6200 GBP
EUR 0.01 ordinary Sale 223 20.5900 GBP
EUR 0.01 ordinary Sale 245 20.6257 GBP
EUR 0.01 ordinary Sale 258 20.7800 GBP
EUR 0.01 ordinary Sale 310 20.6300 GBP
EUR 0.01 ordinary Sale 333 20.5600 GBP
EUR 0.01 ordinary Sale 351 20.7013 GBP
EUR 0.01 ordinary Sale 392 20.8100 GBP
EUR 0.01 ordinary Sale 405 20.5400 GBP
EUR 0.01 ordinary Sale 446 20.7600 GBP
EUR 0.01 ordinary Sale 480 20.8265 GBP
EUR 0.01 ordinary Sale 565 20.6385 GBP
EUR 0.01 ordinary Sale 586 20.6740 GBP
EUR 0.01 ordinary Sale 692 20.7400 GBP
EUR 0.01 ordinary Sale 776 20.6538 GBP
EUR 0.01 ordinary Sale 817 20.6700 GBP
EUR 0.01 ordinary Sale 822 20.7352 GBP
EUR 0.01 ordinary Sale 836 20.7200 GBP
EUR 0.01 ordinary Sale 836 20.6000 GBP
EUR 0.01 ordinary Sale 879 20.6788 GBP
EUR 0.01 ordinary Sale 965 20.7300 GBP
EUR 0.01 ordinary Sale 1,051 20.7100 GBP
EUR 0.01 ordinary Sale 1,191 20.6478 GBP
EUR 0.01 ordinary Sale 1,317 20.5800 GBP
EUR 0.01 ordinary Sale 1,320 20.6800 GBP
EUR 0.01 ordinary Sale 1,366 20.6169 GBP
EUR 0.01 ordinary Sale 1,505 20.7000 GBP
EUR 0.01 ordinary Sale 1,507 20.6350 GBP
EUR 0.01 ordinary Sale 1,510 20.6950 GBP
EUR 0.01 ordinary Sale 1,513 20.6582 GBP
EUR 0.01 ordinary Sale 1,683 20.6900 GBP
EUR 0.01 ordinary Sale 1,956 20.6671 GBP
EUR 0.01 ordinary Sale 2,106 20.8000 GBP
EUR 0.01 ordinary Sale 2,321 20.6879 GBP
EUR 0.01 ordinary Sale 2,428 20.6769 GBP
EUR 0.01 ordinary Sale 2,471 20.7526 GBP
EUR 0.01 ordinary Sale 2,479 20.6561 GBP
EUR 0.01 ordinary Sale 2,481 20.6600 GBP
EUR 0.01 ordinary Sale 2,576 20.6392 GBP
EUR 0.01 ordinary Sale 3,092 20.5989 GBP
EUR 0.01 ordinary Sale 5,306 20.6863 GBP
EUR 0.01 ordinary Sale 5,316 20.6997 GBP
EUR 0.01 ordinary Sale 5,682 20.6947 GBP
EUR 0.01 ordinary Sale 5,969 20.6150 GBP
EUR 0.01 ordinary Sale 6,140 20.6643 GBP
EUR 0.01 ordinary Sale 6,330 20.6749 GBP
EUR 0.01 ordinary Sale 8,668 20.7085 GBP
EUR 0.01 ordinary Sale 9,041 20.6842 GBP
EUR 0.01 ordinary Sale 9,784 20.7059 GBP
EUR 0.01 ordinary Sale 11,941 20.6833 GBP
EUR 0.01 ordinary Sale 12,000 20.7032 GBP
EUR 0.01 ordinary Sale 12,439 20.7376 GBP
EUR 0.01 ordinary Sale 13,332 20.5712 GBP
EUR 0.01 ordinary Sale 13,551 20.6825 GBP
EUR 0.01 ordinary Sale 13,968 20.7076 GBP
EUR 0.01 ordinary Sale 18,128 20.7189 GBP
EUR 0.01 ordinary Sale 21,671 20.6954 GBP
EUR 0.01 ordinary Sale 25,717 20.7700 GBP
EUR 0.01 ordinary Sale 29,054 20.6673 GBP
EUR 0.01 ordinary Sale 32,866 20.6614 GBP
EUR 0.01 ordinary Sale 38,699 20.7894 GBP
EUR 0.01 ordinary Sale 43,142 20.7889 GBP
EUR 0.01 ordinary Sale 49,406 20.6653 GBP
EUR 0.01 ordinary Sale 61,688 20.7001 GBP
EUR 0.01 ordinary Sale 69,885 20.6765 GBP
EUR 0.01 ordinary Sale 144,984 20.6667 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 20,652 20.6948 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 1 20.7386 GBP
EUR 0.01 ordinary CFD Long 13 20.6876 GBP
EUR 0.01 ordinary CFD Long 18 20.6877 GBP
EUR 0.01 ordinary SWAP Long 77 20.7486 GBP
EUR 0.01 ordinary SWAP Long 87 20.8290 GBP
EUR 0.01 ordinary SWAP Long 104 20.6595 GBP
EUR 0.01 ordinary CFD Long 110 20.6880 GBP
EUR 0.01 ordinary SWAP Long 140 20.6300 GBP
EUR 0.01 ordinary SWAP Long 146 20.8274 GBP
EUR 0.01 ordinary SWAP Long 151 20.6731 GBP
EUR 0.01 ordinary CFD Long 480 20.8265 GBP
EUR 0.01 ordinary SWAP Long 501 20.9500 GBP
EUR 0.01 ordinary SWAP Long 565 20.6385 GBP
EUR 0.01 ordinary SWAP Long 586 20.6740 GBP
EUR 0.01 ordinary SWAP Long 1,507 20.6350 GBP
EUR 0.01 ordinary CFD Long 2,180 20.6879 GBP
EUR 0.01 ordinary SWAP Long 2,576 20.6392 GBP
EUR 0.01 ordinary SWAP Long 3,092 20.5989 GBP
EUR 0.01 ordinary CFD Long 4,315 20.7302 GBP
EUR 0.01 ordinary SWAP Long 6,000 20.6625 GBP
EUR 0.01 ordinary SWAP Long 11,389 20.7470 GBP
EUR 0.01 ordinary SWAP Long 13,332 20.5712 GBP
EUR 0.01 ordinary CFD Short 92 20.6616 GBP
EUR 0.01 ordinary SWAP Short 115 20.6369 GBP
EUR 0.01 ordinary SWAP Short 200 20.7700 GBP
EUR 0.01 ordinary SWAP Short 240 20.6000 GBP
EUR 0.01 ordinary SWAP Short 1,250 20.6840 GBP
EUR 0.01 ordinary SWAP Short 2,700 20.6418 GBP
EUR 0.01 ordinary SWAP Short 2,957 20.6601 GBP
EUR 0.01 ordinary CFD Short 3,167 20.7548 GBP
EUR 0.01 ordinary SWAP Short 8,609 20.7658 GBP
EUR 0.01 ordinary SWAP Short 35,000 20.7003 GBP
EUR 0.01 ordinary SWAP Short 66,944 20.6617 GBP
EUR 0.01 ordinary SWAP Short 89,513 20.6595 GBP
EUR 0.01 ordinary SWAP Short 132,915 20.6692 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: 15 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=52509843&newsitemid=20211015005347&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=ac55be0999e4ace660c179a8b62e4d3c)
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