REG-BARCLAYS PLC FORM 8.3 - ENTAIN PLC
27/09/2021 11:45
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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: 24 September 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: 10,781,439 1.84% 5,446,705 0.93%
(2) Cash-settled derivatives:
5,054,236 0.86% 8,502,331 1.45%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 15,835,675 2.70% 13,949,036 2.38%
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 300 30.2000 USD
ADR Purchase 952 30.2526 USD
ADR Sale 300 30.2000 USD
ADR Sale 952 30.2526 USD
EUR 0.01 ordinary Purchase 4 22.1900 GBP
EUR 0.01 ordinary Purchase 17 22.1481 GBP
EUR 0.01 ordinary Purchase 25 22.5400 GBP
EUR 0.01 ordinary Purchase 37 22.1500 GBP
EUR 0.01 ordinary Purchase 47 22.1422 GBP
EUR 0.01 ordinary Purchase 69 22.3804 GBP
EUR 0.01 ordinary Purchase 79 22.0700 GBP
EUR 0.01 ordinary Purchase 91 22.3900 GBP
EUR 0.01 ordinary Purchase 102 22.2047 GBP
EUR 0.01 ordinary Purchase 116 22.2500 GBP
EUR 0.01 ordinary Purchase 121 22.1600 GBP
EUR 0.01 ordinary Purchase 132 22.0500 GBP
EUR 0.01 ordinary Purchase 137 22.4100 GBP
EUR 0.01 ordinary Purchase 151 22.4400 GBP
EUR 0.01 ordinary Purchase 172 22.3550 GBP
EUR 0.01 ordinary Purchase 192 22.2514 GBP
EUR 0.01 ordinary Purchase 200 22.1700 GBP
EUR 0.01 ordinary Purchase 210 22.2300 GBP
EUR 0.01 ordinary Purchase 239 22.3500 GBP
EUR 0.01 ordinary Purchase 254 22.3700 GBP
EUR 0.01 ordinary Purchase 265 22.3000 GBP
EUR 0.01 ordinary Purchase 281 22.0803 GBP
EUR 0.01 ordinary Purchase 373 22.3461 GBP
EUR 0.01 ordinary Purchase 385 22.1343 GBP
EUR 0.01 ordinary Purchase 436 22.1220 GBP
EUR 0.01 ordinary Purchase 465 22.2000 GBP
EUR 0.01 ordinary Purchase 485 22.2590 GBP
EUR 0.01 ordinary Purchase 525 22.2581 GBP
EUR 0.01 ordinary Purchase 564 22.5000 GBP
EUR 0.01 ordinary Purchase 577 22.3100 GBP
EUR 0.01 ordinary Purchase 589 22.1378 GBP
EUR 0.01 ordinary Purchase 643 22.3775 GBP
EUR 0.01 ordinary Purchase 649 22.1435 GBP
EUR 0.01 ordinary Purchase 793 22.1394 GBP
EUR 0.01 ordinary Purchase 922 22.0739 GBP
EUR 0.01 ordinary Purchase 957 22.2200 GBP
EUR 0.01 ordinary Purchase 958 22.3706 GBP
EUR 0.01 ordinary Purchase 1,006 22.3973 GBP
EUR 0.01 ordinary Purchase 1,370 22.0800 GBP
EUR 0.01 ordinary Purchase 1,445 22.3427 GBP
EUR 0.01 ordinary Purchase 1,446 22.1374 GBP
EUR 0.01 ordinary Purchase 1,479 22.3341 GBP
EUR 0.01 ordinary Purchase 1,525 22.1750 GBP
EUR 0.01 ordinary Purchase 1,599 22.1988 GBP
EUR 0.01 ordinary Purchase 1,633 22.4990 GBP
EUR 0.01 ordinary Purchase 1,727 22.0188 GBP
EUR 0.01 ordinary Purchase 1,819 22.3898 GBP
EUR 0.01 ordinary Purchase 1,850 22.2770 GBP
EUR 0.01 ordinary Purchase 2,039 22.1755 GBP
EUR 0.01 ordinary Purchase 2,169 22.2918 GBP
EUR 0.01 ordinary Purchase 2,325 22.0949 GBP
EUR 0.01 ordinary Purchase 2,350 22.3944 GBP
EUR 0.01 ordinary Purchase 2,375 22.1670 GBP
EUR 0.01 ordinary Purchase 2,881 22.1230 GBP
EUR 0.01 ordinary Purchase 2,892 22.2600 GBP
EUR 0.01 ordinary Purchase 3,037 22.2974 GBP
EUR 0.01 ordinary Purchase 3,039 22.1866 GBP
EUR 0.01 ordinary Purchase 3,108 22.2051 GBP
EUR 0.01 ordinary Purchase 3,150 22.1098 GBP
EUR 0.01 ordinary Purchase 3,694 22.2797 GBP
EUR 0.01 ordinary Purchase 4,488 22.3374 GBP
EUR 0.01 ordinary Purchase 4,763 22.1055 GBP
EUR 0.01 ordinary Purchase 5,000 22.5423 GBP
EUR 0.01 ordinary Purchase 5,407 22.2385 GBP
EUR 0.01 ordinary Purchase 6,088 22.2700 GBP
EUR 0.01 ordinary Purchase 6,144 22.1609 GBP
EUR 0.01 ordinary Purchase 7,727 22.2400 GBP
EUR 0.01 ordinary Purchase 8,486 22.2239 GBP
EUR 0.01 ordinary Purchase 9,115 22.1000 GBP
EUR 0.01 ordinary Purchase 10,000 22.1060 GBP
EUR 0.01 ordinary Purchase 11,120 22.2650 GBP
EUR 0.01 ordinary Purchase 12,496 22.3483 GBP
EUR 0.01 ordinary Purchase 17,000 22.8564 GBP
EUR 0.01 ordinary Purchase 17,150 22.3872 GBP
EUR 0.01 ordinary Purchase 17,567 22.1477 GBP
EUR 0.01 ordinary Purchase 18,000 22.1400 GBP
EUR 0.01 ordinary Purchase 19,245 22.0965 GBP
EUR 0.01 ordinary Purchase 20,102 22.1505 GBP
EUR 0.01 ordinary Purchase 22,900 22.2813 GBP
EUR 0.01 ordinary Purchase 32,900 22.1633 GBP
EUR 0.01 ordinary Purchase 36,462 22.1980 GBP
EUR 0.01 ordinary Purchase 45,406 22.2225 GBP
EUR 0.01 ordinary Purchase 55,252 22.2966 GBP
EUR 0.01 ordinary Purchase 65,300 22.3534 GBP
EUR 0.01 ordinary Purchase 68,594 22.2254 GBP
EUR 0.01 ordinary Purchase 79,054 22.3830 GBP
EUR 0.01 ordinary Purchase 145,359 22.1192 GBP
EUR 0.01 ordinary Purchase 150,000 22.2680 GBP
EUR 0.01 ordinary Sale 23 22.3298 GBP
EUR 0.01 ordinary Sale 25 22.2086 GBP
EUR 0.01 ordinary Sale 28 22.4282 GBP
EUR 0.01 ordinary Sale 31 22.4493 GBP
EUR 0.01 ordinary Sale 79 22.0700 GBP
EUR 0.01 ordinary Sale 91 22.3900 GBP
EUR 0.01 ordinary Sale 116 22.2500 GBP
EUR 0.01 ordinary Sale 119 22.2297 GBP
EUR 0.01 ordinary Sale 135 22.5900 GBP
EUR 0.01 ordinary Sale 151 22.4400 GBP
EUR 0.01 ordinary Sale 172 22.3550 GBP
EUR 0.01 ordinary Sale 189 22.4378 GBP
EUR 0.01 ordinary Sale 200 22.1700 GBP
EUR 0.01 ordinary Sale 210 22.2300 GBP
EUR 0.01 ordinary Sale 234 22.3323 GBP
EUR 0.01 ordinary Sale 239 22.3500 GBP
EUR 0.01 ordinary Sale 242 22.2165 GBP
EUR 0.01 ordinary Sale 254 22.3700 GBP
EUR 0.01 ordinary Sale 266 22.2000 GBP
EUR 0.01 ordinary Sale 286 22.1665 GBP
EUR 0.01 ordinary Sale 328 22.2800 GBP
EUR 0.01 ordinary Sale 352 22.2123 GBP
EUR 0.01 ordinary Sale 391 22.2925 GBP
EUR 0.01 ordinary Sale 456 22.2808 GBP
EUR 0.01 ordinary Sale 550 22.4600 GBP
EUR 0.01 ordinary Sale 577 22.3100 GBP
EUR 0.01 ordinary Sale 669 22.0995 GBP
EUR 0.01 ordinary Sale 1,027 22.1704 GBP
EUR 0.01 ordinary Sale 1,508 22.2124 GBP
EUR 0.01 ordinary Sale 1,639 22.1152 GBP
EUR 0.01 ordinary Sale 1,642 22.1511 GBP
EUR 0.01 ordinary Sale 1,680 22.5000 GBP
EUR 0.01 ordinary Sale 1,690 22.3650 GBP
EUR 0.01 ordinary Sale 1,696 22.2322 GBP
EUR 0.01 ordinary Sale 1,935 22.2635 GBP
EUR 0.01 ordinary Sale 2,000 22.5600 GBP
EUR 0.01 ordinary Sale 2,113 22.3112 GBP
EUR 0.01 ordinary Sale 2,293 22.1614 GBP
EUR 0.01 ordinary Sale 2,411 22.4449 GBP
EUR 0.01 ordinary Sale 2,562 22.3250 GBP
EUR 0.01 ordinary Sale 2,874 22.1931 GBP
EUR 0.01 ordinary Sale 2,892 22.2600 GBP
EUR 0.01 ordinary Sale 2,942 22.1872 GBP
EUR 0.01 ordinary Sale 3,410 22.3054 GBP
EUR 0.01 ordinary Sale 3,904 22.2904 GBP
EUR 0.01 ordinary Sale 4,215 22.0800 GBP
EUR 0.01 ordinary Sale 4,238 22.2606 GBP
EUR 0.01 ordinary Sale 4,468 22.1611 GBP
EUR 0.01 ordinary Sale 5,003 22.0657 GBP
EUR 0.01 ordinary Sale 6,088 22.2700 GBP
EUR 0.01 ordinary Sale 6,436 22.2947 GBP
EUR 0.01 ordinary Sale 8,523 22.1140 GBP
EUR 0.01 ordinary Sale 9,746 22.3109 GBP
EUR 0.01 ordinary Sale 10,881 22.3386 GBP
EUR 0.01 ordinary Sale 15,000 22.1860 GBP
EUR 0.01 ordinary Sale 17,369 22.2114 GBP
EUR 0.01 ordinary Sale 24,200 22.4026 GBP
EUR 0.01 ordinary Sale 33,175 22.1044 GBP
EUR 0.01 ordinary Sale 37,395 22.1000 GBP
EUR 0.01 ordinary Sale 44,205 22.2441 GBP
EUR 0.01 ordinary Sale 50,000 22.1066 GBP
EUR 0.01 ordinary Sale 54,334 22.1202 GBP
EUR 0.01 ordinary Sale 91,400 22.4557 GBP
EUR 0.01 ordinary Sale 137,895 22.1386 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 23 22.3298 GBP
EUR 0.01 ordinary SWAP Long 28 22.4281 GBP
EUR 0.01 ordinary SWAP Long 31 22.4492 GBP
EUR 0.01 ordinary CFD Long 48 22.1614 GBP
EUR 0.01 ordinary SWAP Long 119 22.2297 GBP
EUR 0.01 ordinary SWAP Long 189 22.4378 GBP
EUR 0.01 ordinary SWAP Long 242 22.2165 GBP
EUR 0.01 ordinary SWAP Long 266 22.2000 GBP
EUR 0.01 ordinary CFD Long 300 22.1480 GBP
EUR 0.01 ordinary SWAP Long 456 22.2808 GBP
EUR 0.01 ordinary SWAP Long 669 22.0995 GBP
EUR 0.01 ordinary SWAP Long 945 22.3121 GBP
EUR 0.01 ordinary SWAP Long 1,027 22.1704 GBP
EUR 0.01 ordinary SWAP Long 1,639 22.1152 GBP
EUR 0.01 ordinary SWAP Long 1,642 22.1511 GBP
EUR 0.01 ordinary SWAP Long 2,411 22.4449 GBP
EUR 0.01 ordinary SWAP Long 2,942 22.1872 GBP
EUR 0.01 ordinary SWAP Long 4,468 22.1611 GBP
EUR 0.01 ordinary SWAP Long 5,359 22.2254 GBP
EUR 0.01 ordinary SWAP Long 8,523 22.1140 GBP
EUR 0.01 ordinary SWAP Long 15,000 22.1860 GBP
EUR 0.01 ordinary SWAP Long 19,996 22.2889 GBP
EUR 0.01 ordinary SWAP Long 24,760 22.1550 GBP
EUR 0.01 ordinary SWAP Long 44,205 22.2441 GBP
EUR 0.01 ordinary SWAP Long 51,527 22.1203 GBP
EUR 0.01 ordinary SWAP Long 62,029 22.1548 GBP
EUR 0.01 ordinary SWAP Short 2 22.1014 GBP
EUR 0.01 ordinary SWAP Short 4 22.1904 GBP
EUR 0.01 ordinary SWAP Short 17 22.1481 GBP
EUR 0.01 ordinary SWAP Short 47 22.1422 GBP
EUR 0.01 ordinary CFD Short 69 22.3804 GBP
EUR 0.01 ordinary SWAP Short 102 22.2046 GBP
EUR 0.01 ordinary SWAP Short 136 22.1011 GBP
EUR 0.01 ordinary SWAP Short 192 22.2514 GBP
EUR 0.01 ordinary SWAP Short 210 22.2300 GBP
EUR 0.01 ordinary SWAP Short 265 22.3000 GBP
EUR 0.01 ordinary SWAP Short 281 22.0804 GBP
EUR 0.01 ordinary SWAP Short 373 22.3461 GBP
EUR 0.01 ordinary SWAP Short 385 22.1343 GBP
EUR 0.01 ordinary CFD Short 385 22.2530 GBP
EUR 0.01 ordinary SWAP Short 436 22.1220 GBP
EUR 0.01 ordinary SWAP Short 485 22.2590 GBP
EUR 0.01 ordinary SWAP Short 525 22.2581 GBP
EUR 0.01 ordinary SWAP Short 589 22.1378 GBP
EUR 0.01 ordinary SWAP Short 649 22.1435 GBP
EUR 0.01 ordinary CFD Short 952 22.1467 GBP
EUR 0.01 ordinary SWAP Short 1,599 22.1988 GBP
EUR 0.01 ordinary SWAP Short 2,375 22.1670 GBP
EUR 0.01 ordinary SWAP Short 2,538 22.2819 GBP
EUR 0.01 ordinary SWAP Short 2,881 22.1230 GBP
EUR 0.01 ordinary SWAP Short 3,150 22.1098 GBP
EUR 0.01 ordinary SWAP Short 4,763 22.1055 GBP
EUR 0.01 ordinary SWAP Short 4,805 22.1827 GBP
EUR 0.01 ordinary SWAP Short 7,828 22.1001 GBP
EUR 0.01 ordinary SWAP Short 9,958 22.3653 GBP
EUR 0.01 ordinary SWAP Short 10,000 22.1060 GBP
EUR 0.01 ordinary SWAP Short 17,000 22.8564 GBP
EUR 0.01 ordinary CFD Short 18,000 22.1400 GBP
EUR 0.01 ordinary SWAP Short 18,436 22.3661 GBP
EUR 0.01 ordinary SWAP Short 19,245 22.0965 GBP
EUR 0.01 ordinary SWAP Short 20,891 22.2421 GBP
EUR 0.01 ordinary SWAP Short 26,533 22.3975 GBP
EUR 0.01 ordinary SWAP Short 36,462 22.1980 GBP
EUR 0.01 ordinary SWAP Short 42,584 22.1289 GBP
EUR 0.01 ordinary SWAP Short 68,594 22.2254 GBP
EUR 0.01 ordinary SWAP Short 150,000 22.2680 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: 27 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=52498935&newsitemid=20210927005373&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=a6db12b145df50aa807c91419e7ca1b1)
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