REG-BARCLAYS PLC Form 8.3 - Entain plc
29/09/2021 13:05
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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: 28 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: 11,188,100 1.91% 5,385,435 0.92%
(2) Cash-settled derivatives:
4,994,591 0.85% 8,893,784 1.52%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,182,691 2.76% 14,279,219 2.44%
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 770 29.5000 USD
ADR Sale 770 29.5000 USD
EUR 0.01 ordinary Purchase 14 21.7000 GBP
EUR 0.01 ordinary Purchase 15 22.0820 GBP
EUR 0.01 ordinary Purchase 31 21.8219 GBP
EUR 0.01 ordinary Purchase 33 21.8721 GBP
EUR 0.01 ordinary Purchase 33 21.7121 GBP
EUR 0.01 ordinary Purchase 35 21.7750 GBP
EUR 0.01 ordinary Purchase 48 21.6167 GBP
EUR 0.01 ordinary Purchase 49 21.5822 GBP
EUR 0.01 ordinary Purchase 67 21.6982 GBP
EUR 0.01 ordinary Purchase 116 21.6300 GBP
EUR 0.01 ordinary Purchase 125 21.6200 GBP
EUR 0.01 ordinary Purchase 126 21.9600 GBP
EUR 0.01 ordinary Purchase 133 21.6911 GBP
EUR 0.01 ordinary Purchase 135 21.7700 GBP
EUR 0.01 ordinary Purchase 140 21.7400 GBP
EUR 0.01 ordinary Purchase 206 21.7480 GBP
EUR 0.01 ordinary Purchase 228 21.7168 GBP
EUR 0.01 ordinary Purchase 242 21.7206 GBP
EUR 0.01 ordinary Purchase 257 21.6854 GBP
EUR 0.01 ordinary Purchase 292 21.5757 GBP
EUR 0.01 ordinary Purchase 350 21.7300 GBP
EUR 0.01 ordinary Purchase 395 21.5958 GBP
EUR 0.01 ordinary Purchase 418 21.9700 GBP
EUR 0.01 ordinary Purchase 418 21.9678 GBP
EUR 0.01 ordinary Purchase 533 21.8326 GBP
EUR 0.01 ordinary Purchase 633 21.6403 GBP
EUR 0.01 ordinary Purchase 687 21.7826 GBP
EUR 0.01 ordinary Purchase 739 21.6622 GBP
EUR 0.01 ordinary Purchase 819 21.8029 GBP
EUR 0.01 ordinary Purchase 824 21.6957 GBP
EUR 0.01 ordinary Purchase 867 21.8000 GBP
EUR 0.01 ordinary Purchase 938 21.5089 GBP
EUR 0.01 ordinary Purchase 944 21.7372 GBP
EUR 0.01 ordinary Purchase 1,108 21.7561 GBP
EUR 0.01 ordinary Purchase 1,130 21.7248 GBP
EUR 0.01 ordinary Purchase 1,303 21.5906 GBP
EUR 0.01 ordinary Purchase 1,683 21.7029 GBP
EUR 0.01 ordinary Purchase 1,762 21.7468 GBP
EUR 0.01 ordinary Purchase 1,929 21.8064 GBP
EUR 0.01 ordinary Purchase 2,088 21.7900 GBP
EUR 0.01 ordinary Purchase 2,287 21.7106 GBP
EUR 0.01 ordinary Purchase 2,537 21.7342 GBP
EUR 0.01 ordinary Purchase 2,708 21.8106 GBP
EUR 0.01 ordinary Purchase 2,791 21.5100 GBP
EUR 0.01 ordinary Purchase 3,003 21.8334 GBP
EUR 0.01 ordinary Purchase 3,843 21.6995 GBP
EUR 0.01 ordinary Purchase 4,013 21.7877 GBP
EUR 0.01 ordinary Purchase 4,109 21.6094 GBP
EUR 0.01 ordinary Purchase 4,128 21.7423 GBP
EUR 0.01 ordinary Purchase 4,255 21.7912 GBP
EUR 0.01 ordinary Purchase 4,455 21.8603 GBP
EUR 0.01 ordinary Purchase 4,568 21.6577 GBP
EUR 0.01 ordinary Purchase 4,577 21.5947 GBP
EUR 0.01 ordinary Purchase 5,610 21.7011 GBP
EUR 0.01 ordinary Purchase 7,796 21.7244 GBP
EUR 0.01 ordinary Purchase 9,881 21.6947 GBP
EUR 0.01 ordinary Purchase 10,000 21.6269 GBP
EUR 0.01 ordinary Purchase 11,428 21.8937 GBP
EUR 0.01 ordinary Purchase 15,370 21.7661 GBP
EUR 0.01 ordinary Purchase 16,329 21.8063 GBP
EUR 0.01 ordinary Purchase 17,000 21.7485 GBP
EUR 0.01 ordinary Purchase 22,465 21.6290 GBP
EUR 0.01 ordinary Purchase 27,040 21.6820 GBP
EUR 0.01 ordinary Purchase 33,176 21.6203 GBP
EUR 0.01 ordinary Purchase 36,466 21.8575 GBP
EUR 0.01 ordinary Purchase 50,000 21.7230 GBP
EUR 0.01 ordinary Purchase 88,500 21.9092 GBP
EUR 0.01 ordinary Purchase 100,000 21.6616 GBP
EUR 0.01 ordinary Purchase 137,765 21.5715 GBP
EUR 0.01 ordinary Sale 29 21.5600 GBP
EUR 0.01 ordinary Sale 41 21.7358 GBP
EUR 0.01 ordinary Sale 77 21.7997 GBP
EUR 0.01 ordinary Sale 90 21.9097 GBP
EUR 0.01 ordinary Sale 116 21.6300 GBP
EUR 0.01 ordinary Sale 126 21.9600 GBP
EUR 0.01 ordinary Sale 139 21.6000 GBP
EUR 0.01 ordinary Sale 139 21.7200 GBP
EUR 0.01 ordinary Sale 164 21.5121 GBP
EUR 0.01 ordinary Sale 166 21.6738 GBP
EUR 0.01 ordinary Sale 183 21.8340 GBP
EUR 0.01 ordinary Sale 204 21.8611 GBP
EUR 0.01 ordinary Sale 211 21.9267 GBP
EUR 0.01 ordinary Sale 296 21.7217 GBP
EUR 0.01 ordinary Sale 339 21.7000 GBP
EUR 0.01 ordinary Sale 369 21.8391 GBP
EUR 0.01 ordinary Sale 410 21.8235 GBP
EUR 0.01 ordinary Sale 413 21.6324 GBP
EUR 0.01 ordinary Sale 418 21.9700 GBP
EUR 0.01 ordinary Sale 418 21.9706 GBP
EUR 0.01 ordinary Sale 490 21.5981 GBP
EUR 0.01 ordinary Sale 501 21.6457 GBP
EUR 0.01 ordinary Sale 543 21.7214 GBP
EUR 0.01 ordinary Sale 622 21.9091 GBP
EUR 0.01 ordinary Sale 666 21.9050 GBP
EUR 0.01 ordinary Sale 684 21.6670 GBP
EUR 0.01 ordinary Sale 689 21.7112 GBP
EUR 0.01 ordinary Sale 816 21.6266 GBP
EUR 0.01 ordinary Sale 927 21.7470 GBP
EUR 0.01 ordinary Sale 929 21.6519 GBP
EUR 0.01 ordinary Sale 966 21.6174 GBP
EUR 0.01 ordinary Sale 968 21.8236 GBP
EUR 0.01 ordinary Sale 1,447 21.6982 GBP
EUR 0.01 ordinary Sale 1,694 21.8477 GBP
EUR 0.01 ordinary Sale 1,704 21.6833 GBP
EUR 0.01 ordinary Sale 2,445 21.7134 GBP
EUR 0.01 ordinary Sale 2,725 21.7317 GBP
EUR 0.01 ordinary Sale 2,809 21.5179 GBP
EUR 0.01 ordinary Sale 2,849 21.9100 GBP
EUR 0.01 ordinary Sale 3,000 21.7216 GBP
EUR 0.01 ordinary Sale 3,678 21.6814 GBP
EUR 0.01 ordinary Sale 4,597 21.9034 GBP
EUR 0.01 ordinary Sale 4,771 21.7438 GBP
EUR 0.01 ordinary Sale 6,913 21.6450 GBP
EUR 0.01 ordinary Sale 7,161 21.7161 GBP
EUR 0.01 ordinary Sale 9,120 21.7045 GBP
EUR 0.01 ordinary Sale 9,926 21.6791 GBP
EUR 0.01 ordinary Sale 10,000 21.6904 GBP
EUR 0.01 ordinary Sale 10,117 21.7402 GBP
EUR 0.01 ordinary Sale 10,199 21.7643 GBP
EUR 0.01 ordinary Sale 11,003 21.5654 GBP
EUR 0.01 ordinary Sale 11,833 21.8677 GBP
EUR 0.01 ordinary Sale 12,325 21.5100 GBP
EUR 0.01 ordinary Sale 18,214 21.7316 GBP
EUR 0.01 ordinary Sale 25,451 21.9116 GBP
EUR 0.01 ordinary Sale 26,343 21.7601 GBP
EUR 0.01 ordinary Sale 30,972 21.6200 GBP
EUR 0.01 ordinary Sale 36,040 21.9146 GBP
EUR 0.01 ordinary Sale 57,004 21.6952 GBP
EUR 0.01 ordinary Sale 59,745 21.8277 GBP
EUR 0.01 ordinary Sale 65,855 21.7291 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 35 21.8077 GBP
EUR 0.01 ordinary SWAP Long 41 21.7360 GBP
EUR 0.01 ordinary SWAP Long 77 21.7996 GBP
EUR 0.01 ordinary SWAP Long 90 21.9097 GBP
EUR 0.01 ordinary SWAP Long 100 21.5578 GBP
EUR 0.01 ordinary SWAP Long 116 21.6300 GBP
EUR 0.01 ordinary SWAP Long 166 21.6738 GBP
EUR 0.01 ordinary SWAP Long 183 21.8340 GBP
EUR 0.01 ordinary SWAP Long 369 21.8391 GBP
EUR 0.01 ordinary SWAP Long 410 21.8235 GBP
EUR 0.01 ordinary SWAP Long 490 21.5981 GBP
EUR 0.01 ordinary SWAP Long 684 21.6670 GBP
EUR 0.01 ordinary SWAP Long 929 21.6518 GBP
EUR 0.01 ordinary SWAP Long 966 21.6174 GBP
EUR 0.01 ordinary SWAP Long 2,809 21.5179 GBP
EUR 0.01 ordinary SWAP Long 3,102 21.5089 GBP
EUR 0.01 ordinary CFD Long 4,443 21.5888 GBP
EUR 0.01 ordinary SWAP Long 13,512 21.7833 GBP
EUR 0.01 ordinary SWAP Long 28,143 21.7321 GBP
EUR 0.01 ordinary SWAP Long 30,847 21.6200 GBP
EUR 0.01 ordinary SWAP Long 59,522 21.7436 GBP
EUR 0.01 ordinary SWAP Short 15 22.0814 GBP
EUR 0.01 ordinary SWAP Short 33 21.7121 GBP
EUR 0.01 ordinary SWAP Short 33 21.8721 GBP
EUR 0.01 ordinary SWAP Short 45 21.5637 GBP
EUR 0.01 ordinary SWAP Short 48 21.6167 GBP
EUR 0.01 ordinary SWAP Short 49 21.5821 GBP
EUR 0.01 ordinary SWAP Short 67 21.6981 GBP
EUR 0.01 ordinary SWAP Short 74 21.5577 GBP
EUR 0.01 ordinary SWAP Short 133 21.6911 GBP
EUR 0.01 ordinary SWAP Short 206 21.7480 GBP
EUR 0.01 ordinary SWAP Short 228 21.8000 GBP
EUR 0.01 ordinary CFD Short 379 22.0006 GBP
EUR 0.01 ordinary SWAP Short 480 21.6902 GBP
EUR 0.01 ordinary CFD Short 770 21.7531 GBP
EUR 0.01 ordinary SWAP Short 1,415 21.5101 GBP
EUR 0.01 ordinary CFD Short 4,568 21.6577 GBP
EUR 0.01 ordinary SWAP Short 6,925 21.7008 GBP
EUR 0.01 ordinary SWAP Short 9,401 21.6949 GBP
EUR 0.01 ordinary SWAP Short 10,000 21.6269 GBP
EUR 0.01 ordinary SWAP Short 15,370 21.7661 GBP
EUR 0.01 ordinary SWAP Short 17,235 21.6755 GBP
EUR 0.01 ordinary SWAP Short 18,700 21.6880 GBP
EUR 0.01 ordinary SWAP Short 27,810 21.5100 GBP
EUR 0.01 ordinary SWAP Short 33,176 21.6203 GBP
EUR 0.01 ordinary SWAP Short 36,466 21.8575 GBP
EUR 0.01 ordinary SWAP Short 50,000 21.7230 GBP
EUR 0.01 ordinary SWAP Short 84,825 21.5371 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: 29 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=52500624&newsitemid=20210929005529&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=0182cad3867c9d1763090cbd245b96eb)
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