REG-BARCLAYS PLC FORM 8.3 - ENTAIN PLC
28/09/2021 12:55
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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: 27 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: 11,042,147 1.89% 5,434,386 0.93%
(2) Cash-settled derivatives:
5,040,928 0.86% 8,760,472 1.50%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 16,083,075 2.75% 14,194,858 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 1,124 30.4567 USD
ADR Sale 1,124 30.4567 USD
EUR 0.01 ordinary Purchase 9 22.2800 GBP
EUR 0.01 ordinary Purchase 69 21.9140 GBP
EUR 0.01 ordinary Purchase 77 22.2300 GBP
EUR 0.01 ordinary Purchase 122 21.8900 GBP
EUR 0.01 ordinary Purchase 124 22.3650 GBP
EUR 0.01 ordinary Purchase 126 22.5050 GBP
EUR 0.01 ordinary Purchase 133 22.0950 GBP
EUR 0.01 ordinary Purchase 135 21.9500 GBP
EUR 0.01 ordinary Purchase 138 22.2745 GBP
EUR 0.01 ordinary Purchase 147 21.8969 GBP
EUR 0.01 ordinary Purchase 148 21.7900 GBP
EUR 0.01 ordinary Purchase 195 21.8600 GBP
EUR 0.01 ordinary Purchase 197 21.9278 GBP
EUR 0.01 ordinary Purchase 200 22.2050 GBP
EUR 0.01 ordinary Purchase 224 21.8089 GBP
EUR 0.01 ordinary Purchase 245 22.5000 GBP
EUR 0.01 ordinary Purchase 256 22.3657 GBP
EUR 0.01 ordinary Purchase 267 21.9607 GBP
EUR 0.01 ordinary Purchase 269 22.2363 GBP
EUR 0.01 ordinary Purchase 277 22.0477 GBP
EUR 0.01 ordinary Purchase 286 21.8000 GBP
EUR 0.01 ordinary Purchase 313 22.0300 GBP
EUR 0.01 ordinary Purchase 406 22.1494 GBP
EUR 0.01 ordinary Purchase 540 22.2899 GBP
EUR 0.01 ordinary Purchase 556 21.8231 GBP
EUR 0.01 ordinary Purchase 566 22.3142 GBP
EUR 0.01 ordinary Purchase 592 22.2479 GBP
EUR 0.01 ordinary Purchase 611 22.2900 GBP
EUR 0.01 ordinary Purchase 882 22.2908 GBP
EUR 0.01 ordinary Purchase 964 21.8200 GBP
EUR 0.01 ordinary Purchase 1,053 21.8400 GBP
EUR 0.01 ordinary Purchase 1,117 21.8234 GBP
EUR 0.01 ordinary Purchase 1,251 22.0539 GBP
EUR 0.01 ordinary Purchase 1,254 22.0400 GBP
EUR 0.01 ordinary Purchase 1,386 22.0814 GBP
EUR 0.01 ordinary Purchase 1,463 21.9716 GBP
EUR 0.01 ordinary Purchase 1,827 22.0210 GBP
EUR 0.01 ordinary Purchase 1,964 22.2851 GBP
EUR 0.01 ordinary Purchase 2,000 21.9700 GBP
EUR 0.01 ordinary Purchase 2,000 21.7300 GBP
EUR 0.01 ordinary Purchase 2,750 22.2980 GBP
EUR 0.01 ordinary Purchase 3,100 22.0065 GBP
EUR 0.01 ordinary Purchase 3,170 22.0489 GBP
EUR 0.01 ordinary Purchase 3,579 21.8454 GBP
EUR 0.01 ordinary Purchase 4,049 22.2448 GBP
EUR 0.01 ordinary Purchase 4,140 22.2926 GBP
EUR 0.01 ordinary Purchase 4,396 22.1083 GBP
EUR 0.01 ordinary Purchase 4,703 22.0208 GBP
EUR 0.01 ordinary Purchase 5,000 22.1924 GBP
EUR 0.01 ordinary Purchase 5,000 21.9846 GBP
EUR 0.01 ordinary Purchase 6,250 21.9591 GBP
EUR 0.01 ordinary Purchase 6,381 21.8334 GBP
EUR 0.01 ordinary Purchase 6,865 21.8113 GBP
EUR 0.01 ordinary Purchase 7,982 22.2560 GBP
EUR 0.01 ordinary Purchase 9,178 21.8326 GBP
EUR 0.01 ordinary Purchase 9,834 22.2743 GBP
EUR 0.01 ordinary Purchase 12,343 21.8296 GBP
EUR 0.01 ordinary Purchase 13,316 22.2180 GBP
EUR 0.01 ordinary Purchase 17,000 22.0431 GBP
EUR 0.01 ordinary Purchase 18,000 21.8406 GBP
EUR 0.01 ordinary Purchase 24,810 22.0094 GBP
EUR 0.01 ordinary Purchase 40,018 21.9875 GBP
EUR 0.01 ordinary Purchase 100,000 21.8644 GBP
EUR 0.01 ordinary Purchase 201,764 22.1744 GBP
EUR 0.01 ordinary Sale 99 22.0150 GBP
EUR 0.01 ordinary Sale 122 21.8900 GBP
EUR 0.01 ordinary Sale 126 22.5050 GBP
EUR 0.01 ordinary Sale 133 22.0950 GBP
EUR 0.01 ordinary Sale 135 21.9500 GBP
EUR 0.01 ordinary Sale 162 21.8800 GBP
EUR 0.01 ordinary Sale 179 21.9000 GBP
EUR 0.01 ordinary Sale 195 21.8600 GBP
EUR 0.01 ordinary Sale 197 21.8200 GBP
EUR 0.01 ordinary Sale 199 22.0175 GBP
EUR 0.01 ordinary Sale 200 22.2400 GBP
EUR 0.01 ordinary Sale 241 22.0990 GBP
EUR 0.01 ordinary Sale 330 22.0278 GBP
EUR 0.01 ordinary Sale 358 21.8792 GBP
EUR 0.01 ordinary Sale 435 22.0300 GBP
EUR 0.01 ordinary Sale 517 22.0080 GBP
EUR 0.01 ordinary Sale 550 22.2165 GBP
EUR 0.01 ordinary Sale 625 22.0523 GBP
EUR 0.01 ordinary Sale 714 22.0283 GBP
EUR 0.01 ordinary Sale 733 22.0499 GBP
EUR 0.01 ordinary Sale 753 21.8238 GBP
EUR 0.01 ordinary Sale 827 21.8496 GBP
EUR 0.01 ordinary Sale 885 22.2498 GBP
EUR 0.01 ordinary Sale 914 21.9357 GBP
EUR 0.01 ordinary Sale 1,036 22.0319 GBP
EUR 0.01 ordinary Sale 1,115 21.8422 GBP
EUR 0.01 ordinary Sale 1,148 21.7900 GBP
EUR 0.01 ordinary Sale 1,152 21.8870 GBP
EUR 0.01 ordinary Sale 1,162 22.1357 GBP
EUR 0.01 ordinary Sale 1,240 21.9079 GBP
EUR 0.01 ordinary Sale 1,254 22.0417 GBP
EUR 0.01 ordinary Sale 1,254 22.0400 GBP
EUR 0.01 ordinary Sale 1,306 21.9072 GBP
EUR 0.01 ordinary Sale 1,511 21.8934 GBP
EUR 0.01 ordinary Sale 1,933 22.2218 GBP
EUR 0.01 ordinary Sale 1,937 21.9504 GBP
EUR 0.01 ordinary Sale 2,939 22.0711 GBP
EUR 0.01 ordinary Sale 2,957 22.2084 GBP
EUR 0.01 ordinary Sale 3,422 22.2300 GBP
EUR 0.01 ordinary Sale 3,843 21.9258 GBP
EUR 0.01 ordinary Sale 4,719 22.1909 GBP
EUR 0.01 ordinary Sale 4,760 22.2333 GBP
EUR 0.01 ordinary Sale 5,000 21.8300 GBP
EUR 0.01 ordinary Sale 5,710 21.8232 GBP
EUR 0.01 ordinary Sale 7,258 22.2311 GBP
EUR 0.01 ordinary Sale 9,053 21.8808 GBP
EUR 0.01 ordinary Sale 11,670 22.2579 GBP
EUR 0.01 ordinary Sale 13,400 21.8269 GBP
EUR 0.01 ordinary Sale 13,500 22.0315 GBP
EUR 0.01 ordinary Sale 14,875 21.8386 GBP
EUR 0.01 ordinary Sale 24,011 22.2901 GBP
EUR 0.01 ordinary Sale 32,000 22.1830 GBP
EUR 0.01 ordinary Sale 79,762 22.2312 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 241 22.0991 GBP
EUR 0.01 ordinary SWAP Long 517 22.0080 GBP
EUR 0.01 ordinary SWAP Long 550 22.2165 GBP
EUR 0.01 ordinary SWAP Long 625 22.0523 GBP
EUR 0.01 ordinary SWAP Long 714 22.0282 GBP
EUR 0.01 ordinary SWAP Long 733 22.0499 GBP
EUR 0.01 ordinary SWAP Long 765 21.9502 GBP
EUR 0.01 ordinary SWAP Long 827 21.8496 GBP
EUR 0.01 ordinary SWAP Long 885 22.2498 GBP
EUR 0.01 ordinary SWAP Long 1,036 22.0319 GBP
EUR 0.01 ordinary SWAP Long 1,162 22.1357 GBP
EUR 0.01 ordinary SWAP Long 1,937 21.9504 GBP
EUR 0.01 ordinary SWAP Long 2,939 22.0711 GBP
EUR 0.01 ordinary SWAP Long 4,358 22.2300 GBP
EUR 0.01 ordinary SWAP Long 4,719 22.1909 GBP
EUR 0.01 ordinary CFD Long 7,854 21.9197 GBP
EUR 0.01 ordinary SWAP Long 23,762 22.2801 GBP
EUR 0.01 ordinary SWAP Long 25,729 22.3884 GBP
EUR 0.01 ordinary SWAP Long 30,999 22.2250 GBP
EUR 0.01 ordinary SWAP Long 32,000 22.1830 GBP
EUR 0.01 ordinary CFD Short 17 21.8929 GBP
EUR 0.01 ordinary SWAP Short 56 22.2482 GBP
EUR 0.01 ordinary SWAP Short 69 21.9140 GBP
EUR 0.01 ordinary SWAP Short 277 22.0477 GBP
EUR 0.01 ordinary SWAP Short 281 21.9481 GBP
EUR 0.01 ordinary SWAP Short 556 21.8231 GBP
EUR 0.01 ordinary CFD Short 1,124 22.2267 GBP
EUR 0.01 ordinary SWAP Short 1,463 21.9716 GBP
EUR 0.01 ordinary SWAP Short 1,467 21.8084 GBP
EUR 0.01 ordinary SWAP Short 3,346 22.2836 GBP
EUR 0.01 ordinary SWAP Short 4,049 22.2448 GBP
EUR 0.01 ordinary CFD Short 4,396 22.1083 GBP
EUR 0.01 ordinary SWAP Short 4,732 21.7893 GBP
EUR 0.01 ordinary SWAP Short 4,914 21.8409 GBP
EUR 0.01 ordinary SWAP Short 5,000 21.9846 GBP
EUR 0.01 ordinary SWAP Short 5,000 22.1924 GBP
EUR 0.01 ordinary SWAP Short 7,611 21.8547 GBP
EUR 0.01 ordinary SWAP Short 14,292 22.2315 GBP
EUR 0.01 ordinary SWAP Short 17,000 22.0431 GBP
EUR 0.01 ordinary SWAP Short 17,000 22.2537 GBP
EUR 0.01 ordinary SWAP Short 38,501 22.1776 GBP
EUR 0.01 ordinary SWAP Short 40,018 21.9875 GBP
EUR 0.01 ordinary SWAP Short 40,635 22.2290 GBP
EUR 0.01 ordinary SWAP Short 100,000 21.8644 GBP
EUR 0.01 ordinary SWAP Short 115,397 22.1076 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: 28 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=52499784&newsitemid=20210928005655&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=81a6d1ba96d84d6636484174b6721a5d)
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