REG-BARCLAYS PLC Form 8.3 - Entain plc - Amendment
25/10/2021 16:40
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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: 21 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: 12,285,443 2.10% 5,418,821 0.92%
(2) Cash-settled derivatives:
4,828,310 0.82% 9,762,343 1.66%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,113,753 2.92% 15,181,164 2.59%
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 12 21.2400 GBP
EUR 0.01 ordinary Purchase 103 21.3100 GBP
EUR 0.01 ordinary Purchase 203 21.2600 GBP
EUR 0.01 ordinary Purchase 267 21.2619 GBP
EUR 0.01 ordinary Purchase 370 21.3750 GBP
EUR 0.01 ordinary Purchase 420 21.3522 GBP
EUR 0.01 ordinary Purchase 427 21.2978 GBP
EUR 0.01 ordinary Purchase 427 21.3000 GBP
EUR 0.01 ordinary Purchase 487 21.2772 GBP
EUR 0.01 ordinary Purchase 971 21.2300 GBP
EUR 0.01 ordinary Purchase 1,109 21.2919 GBP
EUR 0.01 ordinary Purchase 1,226 21.3121 GBP
EUR 0.01 ordinary Purchase 1,634 21.4179 GBP
EUR 0.01 ordinary Purchase 1,861 21.2500 GBP
EUR 0.01 ordinary Purchase 2,559 21.3647 GBP
EUR 0.01 ordinary Purchase 3,418 21.3057 GBP
EUR 0.01 ordinary Purchase 20,671 21.2330 GBP
EUR 0.01 ordinary Purchase 25,000 21.3146 GBP
EUR 0.01 ordinary Purchase 50,000 21.2495 GBP
EUR 0.01 ordinary Purchase 67,326 21.2599 GBP
EUR 0.01 ordinary Sale 5 21.4120 GBP
EUR 0.01 ordinary Sale 13 21.2400 GBP
EUR 0.01 ordinary Sale 20 21.4385 GBP
EUR 0.01 ordinary Sale 35 21.2900 GBP
EUR 0.01 ordinary Sale 39 21.2454 GBP
EUR 0.01 ordinary Sale 103 21.3100 GBP
EUR 0.01 ordinary Sale 203 21.2600 GBP
EUR 0.01 ordinary Sale 339 21.2328 GBP
EUR 0.01 ordinary Sale 365 21.2986 GBP
EUR 0.01 ordinary Sale 430 21.3000 GBP
EUR 0.01 ordinary Sale 493 21.2973 GBP
EUR 0.01 ordinary Sale 1,215 21.2377 GBP
EUR 0.01 ordinary Sale 1,524 21.3953 GBP
EUR 0.01 ordinary Sale 2,187 21.2803 GBP
EUR 0.01 ordinary Sale 2,410 21.3089 GBP
EUR 0.01 ordinary Sale 2,900 21.3093 GBP
EUR 0.01 ordinary Sale 4,175 21.2398 GBP
EUR 0.01 ordinary Sale 4,328 21.3714 GBP
EUR 0.01 ordinary Sale 6,084 21.2300 GBP
EUR 0.01 ordinary Sale 12,000 21.2994 GBP
EUR 0.01 ordinary Sale 12,743 21.2578 GBP
EUR 0.01 ordinary Sale 18,060 21.2310 GBP
EUR 0.01 ordinary Sale 33,696 21.2629 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 5 21.4120 GBP
EUR 0.01 ordinary SWAP Long 20 21.4386 GBP
EUR 0.01 ordinary SWAP Long 197 21.2423 GBP
EUR 0.01 ordinary SWAP Long 396 21.2478 GBP
EUR 0.01 ordinary SWAP Long 1,215 21.2377 GBP
EUR 0.01 ordinary SWAP Long 1,419 21.3710 GBP
EUR 0.01 ordinary SWAP Long 1,524 21.3953 GBP
EUR 0.01 ordinary SWAP Long 2,187 21.2803 GBP
EUR 0.01 ordinary SWAP Long 4,175 21.2398 GBP
EUR 0.01 ordinary SWAP Long 4,353 21.2300 GBP
EUR 0.01 ordinary SWAP Long 4,756 21.2376 GBP
EUR 0.01 ordinary CFD Long 8,383 21.2983 GBP
EUR 0.01 ordinary SWAP Long 12,000 21.2994 GBP
EUR 0.01 ordinary SWAP Long 33,696 21.2629 GBP
EUR 0.01 ordinary SWAP Short 4 21.2602 GBP
EUR 0.01 ordinary SWAP Short 1,634 21.4179 GBP
EUR 0.01 ordinary SWAP Short 2,125 21.2709 GBP
EUR 0.01 ordinary SWAP Short 8,154 21.2757 GBP
EUR 0.01 ordinary SWAP Short 25,000 21.3146 GBP
EUR 0.01 ordinary SWAP Short 32,320 21.2885 GBP
EUR 0.01 ordinary SWAP Short 32,578 21.2355 GBP
EUR 0.01 ordinary SWAP Short 50,000 21.2495 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: 25 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/) .
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