REG-BARCLAYS PLC FORM 8.3 - ENTAIN PLC
22/09/2021 11:40
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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: 21 September 2021
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
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: 10,654,443 1.82% 5,339,189 0.91%
(2) Cash-settled derivatives:
5,289,742 0.90% 8,697,996 1.49%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 15,944,185 2.72% 14,037,185 2.40%
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 5,537 31.2121 USD
ADR Purchase 16,714 30.7954 USD
ADR Sale 5,537 31.2121 USD
ADR Sale 16,714 30.7954 USD
EUR 0.01 ordinary Purchase 7 18.9550 GBP
EUR 0.01 ordinary Purchase 11 18.9631 GBP
EUR 0.01 ordinary Purchase 26 19.0042 GBP
EUR 0.01 ordinary Purchase 29 19.2055 GBP
EUR 0.01 ordinary Purchase 34 19.1226 GBP
EUR 0.01 ordinary Purchase 43 22.1650 GBP
EUR 0.01 ordinary Purchase 45 20.9631 GBP
EUR 0.01 ordinary Purchase 52 18.9576 GBP
EUR 0.01 ordinary Purchase 55 19.1250 GBP
EUR 0.01 ordinary Purchase 100 19.1650 GBP
EUR 0.01 ordinary Purchase 102 18.9988 GBP
EUR 0.01 ordinary Purchase 122 19.0300 GBP
EUR 0.01 ordinary Purchase 122 19.0600 GBP
EUR 0.01 ordinary Purchase 124 19.0400 GBP
EUR 0.01 ordinary Purchase 126 19.2050 GBP
EUR 0.01 ordinary Purchase 127 18.9350 GBP
EUR 0.01 ordinary Purchase 127 19.2200 GBP
EUR 0.01 ordinary Purchase 129 22.5600 GBP
EUR 0.01 ordinary Purchase 138 23.3300 GBP
EUR 0.01 ordinary Purchase 139 18.9600 GBP
EUR 0.01 ordinary Purchase 140 22.5300 GBP
EUR 0.01 ordinary Purchase 141 18.9750 GBP
EUR 0.01 ordinary Purchase 144 23.4300 GBP
EUR 0.01 ordinary Purchase 145 22.5100 GBP
EUR 0.01 ordinary Purchase 145 18.9500 GBP
EUR 0.01 ordinary Purchase 147 19.2150 GBP
EUR 0.01 ordinary Purchase 150 23.4200 GBP
EUR 0.01 ordinary Purchase 150 18.9940 GBP
EUR 0.01 ordinary Purchase 166 19.2319 GBP
EUR 0.01 ordinary Purchase 169 19.1700 GBP
EUR 0.01 ordinary Purchase 169 19.1900 GBP
EUR 0.01 ordinary Purchase 171 19.1300 GBP
EUR 0.01 ordinary Purchase 171 22.8250 GBP
EUR 0.01 ordinary Purchase 171 22.3750 GBP
EUR 0.01 ordinary Purchase 171 19.1450 GBP
EUR 0.01 ordinary Purchase 183 22.5700 GBP
EUR 0.01 ordinary Purchase 187 22.6250 GBP
EUR 0.01 ordinary Purchase 193 22.5750 GBP
EUR 0.01 ordinary Purchase 200 22.6350 GBP
EUR 0.01 ordinary Purchase 228 22.7750 GBP
EUR 0.01 ordinary Purchase 241 19.0370 GBP
EUR 0.01 ordinary Purchase 270 22.3963 GBP
EUR 0.01 ordinary Purchase 276 22.2838 GBP
EUR 0.01 ordinary Purchase 299 22.1434 GBP
EUR 0.01 ordinary Purchase 306 22.7850 GBP
EUR 0.01 ordinary Purchase 310 19.2350 GBP
EUR 0.01 ordinary Purchase 312 18.9450 GBP
EUR 0.01 ordinary Purchase 331 22.0247 GBP
EUR 0.01 ordinary Purchase 333 22.1084 GBP
EUR 0.01 ordinary Purchase 361 21.5369 GBP
EUR 0.01 ordinary Purchase 403 21.1946 GBP
EUR 0.01 ordinary Purchase 425 19.0000 GBP
EUR 0.01 ordinary Purchase 452 22.6283 GBP
EUR 0.01 ordinary Purchase 485 18.9950 GBP
EUR 0.01 ordinary Purchase 487 18.9150 GBP
EUR 0.01 ordinary Purchase 492 19.0150 GBP
EUR 0.01 ordinary Purchase 514 22.6077 GBP
EUR 0.01 ordinary Purchase 554 19.9726 GBP
EUR 0.01 ordinary Purchase 556 22.0246 GBP
EUR 0.01 ordinary Purchase 612 22.5062 GBP
EUR 0.01 ordinary Purchase 648 19.7492 GBP
EUR 0.01 ordinary Purchase 666 21.8948 GBP
EUR 0.01 ordinary Purchase 673 22.1088 GBP
EUR 0.01 ordinary Purchase 821 22.6284 GBP
EUR 0.01 ordinary Purchase 993 22.1932 GBP
EUR 0.01 ordinary Purchase 1,044 22.0732 GBP
EUR 0.01 ordinary Purchase 1,111 19.7381 GBP
EUR 0.01 ordinary Purchase 1,421 22.4850 GBP
EUR 0.01 ordinary Purchase 1,614 22.2078 GBP
EUR 0.01 ordinary Purchase 1,783 22.0574 GBP
EUR 0.01 ordinary Purchase 1,807 22.5776 GBP
EUR 0.01 ordinary Purchase 1,962 21.6492 GBP
EUR 0.01 ordinary Purchase 2,125 22.9034 GBP
EUR 0.01 ordinary Purchase 2,267 22.2993 GBP
EUR 0.01 ordinary Purchase 2,733 22.6104 GBP
EUR 0.01 ordinary Purchase 2,849 22.4000 GBP
EUR 0.01 ordinary Purchase 2,893 22.5036 GBP
EUR 0.01 ordinary Purchase 3,040 22.1394 GBP
EUR 0.01 ordinary Purchase 3,331 22.4499 GBP
EUR 0.01 ordinary Purchase 3,521 22.3793 GBP
EUR 0.01 ordinary Purchase 3,542 22.4100 GBP
EUR 0.01 ordinary Purchase 3,753 20.6799 GBP
EUR 0.01 ordinary Purchase 4,566 21.9270 GBP
EUR 0.01 ordinary Purchase 4,569 19.0201 GBP
EUR 0.01 ordinary Purchase 4,734 23.4392 GBP
EUR 0.01 ordinary Purchase 5,275 22.6100 GBP
EUR 0.01 ordinary Purchase 5,635 22.3605 GBP
EUR 0.01 ordinary Purchase 5,698 22.4179 GBP
EUR 0.01 ordinary Purchase 6,000 22.6013 GBP
EUR 0.01 ordinary Purchase 6,739 22.6631 GBP
EUR 0.01 ordinary Purchase 6,944 23.0119 GBP
EUR 0.01 ordinary Purchase 8,051 22.3861 GBP
EUR 0.01 ordinary Purchase 8,836 22.5892 GBP
EUR 0.01 ordinary Purchase 8,993 22.0659 GBP
EUR 0.01 ordinary Purchase 9,037 22.8807 GBP
EUR 0.01 ordinary Purchase 11,117 22.3082 GBP
EUR 0.01 ordinary Purchase 11,887 22.3177 GBP
EUR 0.01 ordinary Purchase 12,160 21.8795 GBP
EUR 0.01 ordinary Purchase 12,245 22.5478 GBP
EUR 0.01 ordinary Purchase 12,462 22.5291 GBP
EUR 0.01 ordinary Purchase 12,758 22.4062 GBP
EUR 0.01 ordinary Purchase 13,252 20.1838 GBP
EUR 0.01 ordinary Purchase 15,460 22.6133 GBP
EUR 0.01 ordinary Purchase 19,827 22.4813 GBP
EUR 0.01 ordinary Purchase 20,839 22.5352 GBP
EUR 0.01 ordinary Purchase 24,100 23.3929 GBP
EUR 0.01 ordinary Purchase 25,000 22.3050 GBP
EUR 0.01 ordinary Purchase 25,085 21.4904 GBP
EUR 0.01 ordinary Purchase 44,195 21.1444 GBP
EUR 0.01 ordinary Purchase 52,739 22.6294 GBP
EUR 0.01 ordinary Purchase 55,925 22.1303 GBP
EUR 0.01 ordinary Purchase 63,917 22.7716 GBP
EUR 0.01 ordinary Purchase 65,000 22.6676 GBP
EUR 0.01 ordinary Purchase 65,831 22.5677 GBP
EUR 0.01 ordinary Purchase 66,533 21.6702 GBP
EUR 0.01 ordinary Purchase 67,729 22.6557 GBP
EUR 0.01 ordinary Purchase 123,887 23.6030 GBP
EUR 0.01 ordinary Purchase 299,186 21.0838 GBP
EUR 0.01 ordinary Purchase 316,653 22.6157 GBP
EUR 0.01 ordinary Purchase 588,639 22.1119 GBP
EUR 0.01 ordinary Sale 7 18.9650 GBP
EUR 0.01 ordinary Sale 7 18.9550 GBP
EUR 0.01 ordinary Sale 38 22.2226 GBP
EUR 0.01 ordinary Sale 55 19.1250 GBP
EUR 0.01 ordinary Sale 100 19.1650 GBP
EUR 0.01 ordinary Sale 122 19.0600 GBP
EUR 0.01 ordinary Sale 122 19.0300 GBP
EUR 0.01 ordinary Sale 124 19.0400 GBP
EUR 0.01 ordinary Sale 126 19.2050 GBP
EUR 0.01 ordinary Sale 127 19.2200 GBP
EUR 0.01 ordinary Sale 127 18.9350 GBP
EUR 0.01 ordinary Sale 129 22.5600 GBP
EUR 0.01 ordinary Sale 138 23.3300 GBP
EUR 0.01 ordinary Sale 140 22.5300 GBP
EUR 0.01 ordinary Sale 141 18.9750 GBP
EUR 0.01 ordinary Sale 143 18.9600 GBP
EUR 0.01 ordinary Sale 144 23.4300 GBP
EUR 0.01 ordinary Sale 145 22.5100 GBP
EUR 0.01 ordinary Sale 145 18.9500 GBP
EUR 0.01 ordinary Sale 147 19.2150 GBP
EUR 0.01 ordinary Sale 150 23.4200 GBP
EUR 0.01 ordinary Sale 169 19.1700 GBP
EUR 0.01 ordinary Sale 169 19.1900 GBP
EUR 0.01 ordinary Sale 171 22.8250 GBP
EUR 0.01 ordinary Sale 171 22.3750 GBP
EUR 0.01 ordinary Sale 171 19.1300 GBP
EUR 0.01 ordinary Sale 171 19.1450 GBP
EUR 0.01 ordinary Sale 174 22.6200 GBP
EUR 0.01 ordinary Sale 183 22.5700 GBP
EUR 0.01 ordinary Sale 187 22.6250 GBP
EUR 0.01 ordinary Sale 199 20.9250 GBP
EUR 0.01 ordinary Sale 214 23.5000 GBP
EUR 0.01 ordinary Sale 219 19.1624 GBP
EUR 0.01 ordinary Sale 228 22.7750 GBP
EUR 0.01 ordinary Sale 239 22.4730 GBP
EUR 0.01 ordinary Sale 306 22.7850 GBP
EUR 0.01 ordinary Sale 310 19.2350 GBP
EUR 0.01 ordinary Sale 312 18.9450 GBP
EUR 0.01 ordinary Sale 352 19.0625 GBP
EUR 0.01 ordinary Sale 425 19.0000 GBP
EUR 0.01 ordinary Sale 464 19.9350 GBP
EUR 0.01 ordinary Sale 485 18.9950 GBP
EUR 0.01 ordinary Sale 487 18.9150 GBP
EUR 0.01 ordinary Sale 492 19.0150 GBP
EUR 0.01 ordinary Sale 584 23.2200 GBP
EUR 0.01 ordinary Sale 631 20.3681 GBP
EUR 0.01 ordinary Sale 649 23.5228 GBP
EUR 0.01 ordinary Sale 658 22.4809 GBP
EUR 0.01 ordinary Sale 755 20.8117 GBP
EUR 0.01 ordinary Sale 773 22.9738 GBP
EUR 0.01 ordinary Sale 850 22.3617 GBP
EUR 0.01 ordinary Sale 867 22.5413 GBP
EUR 0.01 ordinary Sale 886 22.3250 GBP
EUR 0.01 ordinary Sale 908 22.5353 GBP
EUR 0.01 ordinary Sale 971 19.2300 GBP
EUR 0.01 ordinary Sale 1,016 22.7771 GBP
EUR 0.01 ordinary Sale 1,150 22.5056 GBP
EUR 0.01 ordinary Sale 1,150 22.0988 GBP
EUR 0.01 ordinary Sale 1,150 22.8318 GBP
EUR 0.01 ordinary Sale 1,150 22.8496 GBP
EUR 0.01 ordinary Sale 1,179 21.2107 GBP
EUR 0.01 ordinary Sale 1,193 21.2535 GBP
EUR 0.01 ordinary Sale 1,207 23.1279 GBP
EUR 0.01 ordinary Sale 1,221 22.2007 GBP
EUR 0.01 ordinary Sale 1,300 19.4317 GBP
EUR 0.01 ordinary Sale 1,397 18.9705 GBP
EUR 0.01 ordinary Sale 1,421 22.4850 GBP
EUR 0.01 ordinary Sale 1,639 22.2095 GBP
EUR 0.01 ordinary Sale 1,786 22.8713 GBP
EUR 0.01 ordinary Sale 1,817 22.6462 GBP
EUR 0.01 ordinary Sale 1,875 22.5915 GBP
EUR 0.01 ordinary Sale 1,932 21.2843 GBP
EUR 0.01 ordinary Sale 1,950 22.7894 GBP
EUR 0.01 ordinary Sale 2,122 23.0430 GBP
EUR 0.01 ordinary Sale 2,466 22.6926 GBP
EUR 0.01 ordinary Sale 2,475 19.2368 GBP
EUR 0.01 ordinary Sale 2,771 22.4217 GBP
EUR 0.01 ordinary Sale 2,849 22.4000 GBP
EUR 0.01 ordinary Sale 3,016 22.2402 GBP
EUR 0.01 ordinary Sale 3,069 22.6270 GBP
EUR 0.01 ordinary Sale 3,542 22.4100 GBP
EUR 0.01 ordinary Sale 3,970 22.6057 GBP
EUR 0.01 ordinary Sale 3,978 22.6000 GBP
EUR 0.01 ordinary Sale 4,275 21.8905 GBP
EUR 0.01 ordinary Sale 4,600 22.6692 GBP
EUR 0.01 ordinary Sale 4,643 22.8464 GBP
EUR 0.01 ordinary Sale 4,973 22.6100 GBP
EUR 0.01 ordinary Sale 5,000 22.4777 GBP
EUR 0.01 ordinary Sale 5,000 22.8045 GBP
EUR 0.01 ordinary Sale 5,000 22.8170 GBP
EUR 0.01 ordinary Sale 5,000 22.0957 GBP
EUR 0.01 ordinary Sale 5,040 23.4145 GBP
EUR 0.01 ordinary Sale 5,041 22.4218 GBP
EUR 0.01 ordinary Sale 5,115 21.5099 GBP
EUR 0.01 ordinary Sale 5,604 22.2406 GBP
EUR 0.01 ordinary Sale 5,960 23.0500 GBP
EUR 0.01 ordinary Sale 5,971 20.5111 GBP
EUR 0.01 ordinary Sale 6,157 23.0450 GBP
EUR 0.01 ordinary Sale 6,204 22.7027 GBP
EUR 0.01 ordinary Sale 6,290 22.7742 GBP
EUR 0.01 ordinary Sale 6,944 20.7559 GBP
EUR 0.01 ordinary Sale 7,000 22.3718 GBP
EUR 0.01 ordinary Sale 10,322 22.6847 GBP
EUR 0.01 ordinary Sale 10,879 22.0983 GBP
EUR 0.01 ordinary Sale 11,294 22.0757 GBP
EUR 0.01 ordinary Sale 12,297 22.6240 GBP
EUR 0.01 ordinary Sale 12,622 22.4753 GBP
EUR 0.01 ordinary Sale 14,157 22.5899 GBP
EUR 0.01 ordinary Sale 15,498 22.7469 GBP
EUR 0.01 ordinary Sale 17,431 22.5717 GBP
EUR 0.01 ordinary Sale 17,708 22.6220 GBP
EUR 0.01 ordinary Sale 18,438 21.2831 GBP
EUR 0.01 ordinary Sale 19,300 19.2537 GBP
EUR 0.01 ordinary Sale 20,000 22.6670 GBP
EUR 0.01 ordinary Sale 22,964 21.9741 GBP
EUR 0.01 ordinary Sale 23,332 22.8862 GBP
EUR 0.01 ordinary Sale 24,000 22.0167 GBP
EUR 0.01 ordinary Sale 25,000 22.3928 GBP
EUR 0.01 ordinary Sale 25,533 21.4023 GBP
EUR 0.01 ordinary Sale 25,974 22.2576 GBP
EUR 0.01 ordinary Sale 28,264 22.6997 GBP
EUR 0.01 ordinary Sale 29,181 22.8587 GBP
EUR 0.01 ordinary Sale 30,800 22.6355 GBP
EUR 0.01 ordinary Sale 36,422 22.7464 GBP
EUR 0.01 ordinary Sale 42,803 22.4562 GBP
EUR 0.01 ordinary Sale 47,322 21.6257 GBP
EUR 0.01 ordinary Sale 54,568 21.5225 GBP
EUR 0.01 ordinary Sale 59,603 21.3638 GBP
EUR 0.01 ordinary Sale 265,385 22.1123 GBP
EUR 0.01 ordinary Sale 367,523 22.4425 GBP
EUR 0.01 ordinary Sale 372,867 22.1577 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 38 22.2225 GBP
EUR 0.01 ordinary SWAP Long 99 22.6066 GBP
EUR 0.01 ordinary SWAP Long 219 19.1624 GBP
EUR 0.01 ordinary SWAP Long 239 22.4730 GBP
EUR 0.01 ordinary SWAP Long 631 20.3681 GBP
EUR 0.01 ordinary CFD Long 696 22.6190 GBP
EUR 0.01 ordinary SWAP Long 753 20.0051 GBP
EUR 0.01 ordinary SWAP Long 850 22.3617 GBP
EUR 0.01 ordinary SWAP Long 1,150 22.0988 GBP
EUR 0.01 ordinary SWAP Long 1,150 22.5056 GBP
EUR 0.01 ordinary SWAP Long 1,150 22.8318 GBP
EUR 0.01 ordinary SWAP Long 1,150 22.8496 GBP
EUR 0.01 ordinary CFD Long 1,193 21.2535 GBP
EUR 0.01 ordinary SWAP Long 1,221 22.2007 GBP
EUR 0.01 ordinary SWAP Long 1,639 22.2095 GBP
EUR 0.01 ordinary SWAP Long 1,932 21.2843 GBP
EUR 0.01 ordinary CFD Long 1,950 22.7894 GBP
EUR 0.01 ordinary SWAP Long 2,466 22.6926 GBP
EUR 0.01 ordinary SWAP Long 2,475 19.2368 GBP
EUR 0.01 ordinary SWAP Long 3,016 22.2402 GBP
EUR 0.01 ordinary SWAP Long 3,969 20.7732 GBP
EUR 0.01 ordinary SWAP Long 4,275 21.8905 GBP
EUR 0.01 ordinary SWAP Long 4,600 22.6692 GBP
EUR 0.01 ordinary SWAP Long 4,643 22.8464 GBP
EUR 0.01 ordinary SWAP Long 5,000 22.0957 GBP
EUR 0.01 ordinary SWAP Long 5,000 22.4777 GBP
EUR 0.01 ordinary SWAP Long 5,000 22.8045 GBP
EUR 0.01 ordinary SWAP Long 5,000 22.8170 GBP
EUR 0.01 ordinary SWAP Long 5,129 21.4398 GBP
EUR 0.01 ordinary SWAP Long 5,604 22.2406 GBP
EUR 0.01 ordinary SWAP Long 7,000 22.3718 GBP
EUR 0.01 ordinary SWAP Long 10,000 23.9976 GBP
EUR 0.01 ordinary SWAP Long 10,322 22.6847 GBP
EUR 0.01 ordinary SWAP Long 14,082 22.6100 GBP
EUR 0.01 ordinary SWAP Long 14,157 22.5899 GBP
EUR 0.01 ordinary SWAP Long 14,752 22.5924 GBP
EUR 0.01 ordinary SWAP Long 15,498 22.7469 GBP
EUR 0.01 ordinary CFD Long 15,512 19.0529 GBP
EUR 0.01 ordinary CFD Long 16,703 22.5878 GBP
EUR 0.01 ordinary SWAP Long 17,708 22.6220 GBP
EUR 0.01 ordinary SWAP Long 20,000 22.6670 GBP
EUR 0.01 ordinary SWAP Long 25,974 22.2576 GBP
EUR 0.01 ordinary SWAP Long 30,800 22.6355 GBP
EUR 0.01 ordinary SWAP Long 141,364 22.5642 GBP
EUR 0.01 ordinary SWAP Long 188,875 22.5488 GBP
EUR 0.01 ordinary SWAP Short 7 22.5100 GBP
EUR 0.01 ordinary CFD Short 9 21.5366 GBP
EUR 0.01 ordinary SWAP Short 26 19.0044 GBP
EUR 0.01 ordinary SWAP Short 29 19.2051 GBP
EUR 0.01 ordinary SWAP Short 34 19.1227 GBP
EUR 0.01 ordinary SWAP Short 45 20.9631 GBP
EUR 0.01 ordinary SWAP Short 52 18.9575 GBP
EUR 0.01 ordinary SWAP Short 71 22.2709 GBP
EUR 0.01 ordinary SWAP Short 102 18.9988 GBP
EUR 0.01 ordinary SWAP Short 166 19.2319 GBP
EUR 0.01 ordinary SWAP Short 241 19.0370 GBP
EUR 0.01 ordinary CFD Short 327 22.6100 GBP
EUR 0.01 ordinary CFD Short 352 21.5370 GBP
EUR 0.01 ordinary SWAP Short 1,044 22.0732 GBP
EUR 0.01 ordinary CFD Short 1,055 19.4165 GBP
EUR 0.01 ordinary SWAP Short 1,111 19.7381 GBP
EUR 0.01 ordinary SWAP Short 1,807 22.5776 GBP
EUR 0.01 ordinary SWAP Short 2,125 22.9034 GBP
EUR 0.01 ordinary SWAP Short 2,733 22.6104 GBP
EUR 0.01 ordinary SWAP Short 2,893 22.5036 GBP
EUR 0.01 ordinary SWAP Short 3,331 22.4499 GBP
EUR 0.01 ordinary SWAP Short 3,753 20.6799 GBP
EUR 0.01 ordinary SWAP Short 4,569 19.0201 GBP
EUR 0.01 ordinary CFD Short 5,467 22.8588 GBP
EUR 0.01 ordinary SWAP Short 6,000 22.6013 GBP
EUR 0.01 ordinary CFD Short 7,875 22.4942 GBP
EUR 0.01 ordinary SWAP Short 10,203 22.1260 GBP
EUR 0.01 ordinary SWAP Short 11,117 22.3082 GBP
EUR 0.01 ordinary SWAP Short 11,887 22.3177 GBP
EUR 0.01 ordinary SWAP Short 12,245 22.5478 GBP
EUR 0.01 ordinary SWAP Short 12,462 22.5291 GBP
EUR 0.01 ordinary SWAP Short 13,252 20.1838 GBP
EUR 0.01 ordinary SWAP Short 15,106 22.6065 GBP
EUR 0.01 ordinary SWAP Short 15,460 22.6133 GBP
EUR 0.01 ordinary SWAP Short 19,587 21.0791 GBP
EUR 0.01 ordinary SWAP Short 24,100 23.3929 GBP
EUR 0.01 ordinary SWAP Short 25,000 22.4567 GBP
EUR 0.01 ordinary SWAP Short 27,220 22.1832 GBP
EUR 0.01 ordinary SWAP Short 30,000 22.9022 GBP
EUR 0.01 ordinary CFD Short 53,494 22.6074 GBP
EUR 0.01 ordinary SWAP Short 63,917 22.7716 GBP
EUR 0.01 ordinary SWAP Short 65,000 22.6676 GBP
EUR 0.01 ordinary SWAP Short 65,831 22.5677 GBP
EUR 0.01 ordinary SWAP Short 95,803 22.0443 GBP
EUR 0.01 ordinary SWAP Short 123,662 21.5408 GBP
EUR 0.01 ordinary SWAP Short 123,887 23.6030 GBP
EUR 0.01 ordinary SWAP Short 145,832 21.9745 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: 22 Sep 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=52495972&newsitemid=20210922005475&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=2e2ad5e7d84b3f7cbaa5a080956cf54d)
.
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