REG-BARCLAYS PLC Form 8.3 - Entain plc - Amendment
26/10/2021 15:55
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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: 22 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: 11,236,169 1.92% 5,450,084 0.93%
(2) Cash-settled derivatives:
4,831,923 0.82% 8,746,981 1.49%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,068,092 2.74% 14,197,065 2.42%
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 188 29.6000 USD
ADR Sale 188 29.6000 USD
EUR 0.01 ordinary Purchase 23 21.5339 GBP
EUR 0.01 ordinary Purchase 66 21.2500 GBP
EUR 0.01 ordinary Purchase 125 21.4600 GBP
EUR 0.01 ordinary Purchase 179 21.4500 GBP
EUR 0.01 ordinary Purchase 184 21.2900 GBP
EUR 0.01 ordinary Purchase 395 21.3400 GBP
EUR 0.01 ordinary Purchase 452 21.5652 GBP
EUR 0.01 ordinary Purchase 500 21.3100 GBP
EUR 0.01 ordinary Purchase 500 21.3200 GBP
EUR 0.01 ordinary Purchase 731 21.2501 GBP
EUR 0.01 ordinary Purchase 908 21.4685 GBP
EUR 0.01 ordinary Purchase 947 21.4944 GBP
EUR 0.01 ordinary Purchase 1,060 21.4632 GBP
EUR 0.01 ordinary Purchase 1,078 21.5003 GBP
EUR 0.01 ordinary Purchase 1,493 21.4315 GBP
EUR 0.01 ordinary Purchase 1,530 21.4322 GBP
EUR 0.01 ordinary Purchase 1,719 21.3905 GBP
EUR 0.01 ordinary Purchase 2,320 21.4565 GBP
EUR 0.01 ordinary Purchase 2,523 21.2890 GBP
EUR 0.01 ordinary Purchase 3,377 21.4813 GBP
EUR 0.01 ordinary Purchase 5,289 21.4008 GBP
EUR 0.01 ordinary Purchase 5,396 21.4064 GBP
EUR 0.01 ordinary Purchase 9,397 21.4200 GBP
EUR 0.01 ordinary Purchase 11,746 21.4526 GBP
EUR 0.01 ordinary Purchase 17,967 21.3646 GBP
EUR 0.01 ordinary Purchase 22,669 21.2530 GBP
EUR 0.01 ordinary Purchase 131,271 21.2964 GBP
EUR 0.01 ordinary Sale 2 21.2700 GBP
EUR 0.01 ordinary Sale 87 21.2750 GBP
EUR 0.01 ordinary Sale 125 21.4600 GBP
EUR 0.01 ordinary Sale 138 21.3800 GBP
EUR 0.01 ordinary Sale 179 21.4500 GBP
EUR 0.01 ordinary Sale 184 21.2900 GBP
EUR 0.01 ordinary Sale 200 21.3200 GBP
EUR 0.01 ordinary Sale 271 21.2552 GBP
EUR 0.01 ordinary Sale 408 21.5134 GBP
EUR 0.01 ordinary Sale 423 21.3582 GBP
EUR 0.01 ordinary Sale 441 21.5051 GBP
EUR 0.01 ordinary Sale 464 21.4966 GBP
EUR 0.01 ordinary Sale 469 21.5021 GBP
EUR 0.01 ordinary Sale 521 21.4435 GBP
EUR 0.01 ordinary Sale 570 21.3344 GBP
EUR 0.01 ordinary Sale 674 21.4636 GBP
EUR 0.01 ordinary Sale 795 21.4333 GBP
EUR 0.01 ordinary Sale 947 21.4944 GBP
EUR 0.01 ordinary Sale 1,078 21.4197 GBP
EUR 0.01 ordinary Sale 1,081 21.4341 GBP
EUR 0.01 ordinary Sale 1,147 21.4884 GBP
EUR 0.01 ordinary Sale 1,154 21.4200 GBP
EUR 0.01 ordinary Sale 1,167 21.4273 GBP
EUR 0.01 ordinary Sale 1,321 21.4046 GBP
EUR 0.01 ordinary Sale 1,348 21.2887 GBP
EUR 0.01 ordinary Sale 1,543 21.4269 GBP
EUR 0.01 ordinary Sale 1,611 21.4471 GBP
EUR 0.01 ordinary Sale 1,698 21.4244 GBP
EUR 0.01 ordinary Sale 1,777 21.4622 GBP
EUR 0.01 ordinary Sale 1,838 21.4101 GBP
EUR 0.01 ordinary Sale 2,114 21.3811 GBP
EUR 0.01 ordinary Sale 2,592 21.5031 GBP
EUR 0.01 ordinary Sale 2,948 21.2500 GBP
EUR 0.01 ordinary Sale 4,187 21.4623 GBP
EUR 0.01 ordinary Sale 4,344 21.4677 GBP
EUR 0.01 ordinary Sale 4,698 21.4370 GBP
EUR 0.01 ordinary Sale 5,280 21.4069 GBP
EUR 0.01 ordinary Sale 6,189 21.3020 GBP
EUR 0.01 ordinary Sale 9,378 21.4243 GBP
EUR 0.01 ordinary Sale 22,419 21.2510 GBP
EUR 0.01 ordinary Sale 23,500 21.5123 GBP
EUR 0.01 ordinary Sale 28,594 21.4122 GBP
EUR 0.01 ordinary Sale 31,576 21.3542 GBP
EUR 0.01 ordinary Sale 33,700 21.2882 GBP
EUR 0.01 ordinary Sale 35,114 21.4096 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 200 21.3200 GBP
EUR 0.01 ordinary SWAP Long 408 21.5135 GBP
EUR 0.01 ordinary SWAP Long 500 21.5253 GBP
EUR 0.01 ordinary CFD Long 795 21.4333 GBP
EUR 0.01 ordinary SWAP Long 1,078 21.4197 GBP
EUR 0.01 ordinary SWAP Long 1,147 21.4884 GBP
EUR 0.01 ordinary SWAP Long 1,167 21.4273 GBP
EUR 0.01 ordinary SWAP Long 1,283 21.4360 GBP
EUR 0.01 ordinary SWAP Long 2,093 21.4068 GBP
EUR 0.01 ordinary SWAP Long 2,592 21.5031 GBP
EUR 0.01 ordinary SWAP Long 4,344 21.4677 GBP
EUR 0.01 ordinary CFD Long 5,328 21.3390 GBP
EUR 0.01 ordinary SWAP Long 9,093 21.3303 GBP
EUR 0.01 ordinary CFD Long 22,265 21.4726 GBP
EUR 0.01 ordinary SWAP Long 31,576 21.3542 GBP
EUR 0.01 ordinary CFD Short 188 21.2715 GBP
EUR 0.01 ordinary SWAP Short 507 21.3932 GBP
EUR 0.01 ordinary SWAP Short 731 21.2501 GBP
EUR 0.01 ordinary SWAP Short 750 21.3904 GBP
EUR 0.01 ordinary SWAP Short 22,665 21.2902 GBP
EUR 0.01 ordinary SWAP Short 49,529 21.2769 GBP
EUR 0.01 ordinary SWAP Short 53,198 21.3156 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: 26 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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