REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC
30/09/2021 12:35
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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 interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form ENTAIN PLC
relates:
Use a separate form for each offeror/offeree
(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: 29 September 2021
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES : DRAFTKINGS INC
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
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: 11,364,950 1.94% 5,398,818 0.92%
(2) Cash-settled derivatives:
4,992,353 0.85% 9,076,700 1.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 16,357,303 2.79% 14,475,518 2.47%
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 598 29.3774 USD
ADR Sale 598 29.3774 USD
EUR 0.01 ordinary Purchase 20 21.9150 GBP
EUR 0.01 ordinary Purchase 41 21.9892 GBP
EUR 0.01 ordinary Purchase 72 21.7804 GBP
EUR 0.01 ordinary Purchase 78 21.6996 GBP
EUR 0.01 ordinary Purchase 81 22.0300 GBP
EUR 0.01 ordinary Purchase 85 21.9300 GBP
EUR 0.01 ordinary Purchase 89 21.7667 GBP
EUR 0.01 ordinary Purchase 99 21.6362 GBP
EUR 0.01 ordinary Purchase 101 21.6200 GBP
EUR 0.01 ordinary Purchase 115 21.6660 GBP
EUR 0.01 ordinary Purchase 119 22.0700 GBP
EUR 0.01 ordinary Purchase 119 22.0800 GBP
EUR 0.01 ordinary Purchase 122 21.7950 GBP
EUR 0.01 ordinary Purchase 124 22.1200 GBP
EUR 0.01 ordinary Purchase 139 21.7900 GBP
EUR 0.01 ordinary Purchase 155 21.8300 GBP
EUR 0.01 ordinary Purchase 168 22.0200 GBP
EUR 0.01 ordinary Purchase 171 22.1800 GBP
EUR 0.01 ordinary Purchase 175 21.8040 GBP
EUR 0.01 ordinary Purchase 180 21.9581 GBP
EUR 0.01 ordinary Purchase 200 21.8000 GBP
EUR 0.01 ordinary Purchase 265 21.8785 GBP
EUR 0.01 ordinary Purchase 266 21.7053 GBP
EUR 0.01 ordinary Purchase 275 21.7600 GBP
EUR 0.01 ordinary Purchase 328 21.9046 GBP
EUR 0.01 ordinary Purchase 336 22.0218 GBP
EUR 0.01 ordinary Purchase 339 22.0250 GBP
EUR 0.01 ordinary Purchase 341 21.6928 GBP
EUR 0.01 ordinary Purchase 504 22.1452 GBP
EUR 0.01 ordinary Purchase 568 21.6500 GBP
EUR 0.01 ordinary Purchase 621 22.1400 GBP
EUR 0.01 ordinary Purchase 739 21.9771 GBP
EUR 0.01 ordinary Purchase 839 22.1320 GBP
EUR 0.01 ordinary Purchase 842 21.9590 GBP
EUR 0.01 ordinary Purchase 958 21.7407 GBP
EUR 0.01 ordinary Purchase 1,050 22.0379 GBP
EUR 0.01 ordinary Purchase 1,214 22.1315 GBP
EUR 0.01 ordinary Purchase 1,249 21.9566 GBP
EUR 0.01 ordinary Purchase 1,263 22.0982 GBP
EUR 0.01 ordinary Purchase 1,269 21.7889 GBP
EUR 0.01 ordinary Purchase 1,330 22.1652 GBP
EUR 0.01 ordinary Purchase 1,479 21.9075 GBP
EUR 0.01 ordinary Purchase 1,505 21.6603 GBP
EUR 0.01 ordinary Purchase 1,659 21.9523 GBP
EUR 0.01 ordinary Purchase 1,680 21.7978 GBP
EUR 0.01 ordinary Purchase 1,949 21.8709 GBP
EUR 0.01 ordinary Purchase 2,303 21.9081 GBP
EUR 0.01 ordinary Purchase 2,370 21.8237 GBP
EUR 0.01 ordinary Purchase 2,518 21.5128 GBP
EUR 0.01 ordinary Purchase 2,572 22.0354 GBP
EUR 0.01 ordinary Purchase 2,580 21.9780 GBP
EUR 0.01 ordinary Purchase 2,637 21.8312 GBP
EUR 0.01 ordinary Purchase 2,644 21.9454 GBP
EUR 0.01 ordinary Purchase 2,833 22.1358 GBP
EUR 0.01 ordinary Purchase 2,854 21.8826 GBP
EUR 0.01 ordinary Purchase 3,187 21.5173 GBP
EUR 0.01 ordinary Purchase 3,319 21.8384 GBP
EUR 0.01 ordinary Purchase 3,374 21.6960 GBP
EUR 0.01 ordinary Purchase 3,479 21.6504 GBP
EUR 0.01 ordinary Purchase 3,870 22.1451 GBP
EUR 0.01 ordinary Purchase 4,514 21.7564 GBP
EUR 0.01 ordinary Purchase 6,613 21.9377 GBP
EUR 0.01 ordinary Purchase 6,674 21.6662 GBP
EUR 0.01 ordinary Purchase 7,208 21.8708 GBP
EUR 0.01 ordinary Purchase 7,363 21.8955 GBP
EUR 0.01 ordinary Purchase 10,840 21.9435 GBP
EUR 0.01 ordinary Purchase 11,666 21.9177 GBP
EUR 0.01 ordinary Purchase 11,995 21.9240 GBP
EUR 0.01 ordinary Purchase 12,190 21.9216 GBP
EUR 0.01 ordinary Purchase 20,000 21.6527 GBP
EUR 0.01 ordinary Purchase 27,802 21.7647 GBP
EUR 0.01 ordinary Purchase 36,617 21.9392 GBP
EUR 0.01 ordinary Purchase 133,585 21.7036 GBP
EUR 0.01 ordinary Sale 24 21.7300 GBP
EUR 0.01 ordinary Sale 28 21.7800 GBP
EUR 0.01 ordinary Sale 49 21.7803 GBP
EUR 0.01 ordinary Sale 79 22.1305 GBP
EUR 0.01 ordinary Sale 81 22.0300 GBP
EUR 0.01 ordinary Sale 85 21.9300 GBP
EUR 0.01 ordinary Sale 119 22.0800 GBP
EUR 0.01 ordinary Sale 119 22.0700 GBP
EUR 0.01 ordinary Sale 155 21.8300 GBP
EUR 0.01 ordinary Sale 178 21.5000 GBP
EUR 0.01 ordinary Sale 200 21.8000 GBP
EUR 0.01 ordinary Sale 211 21.8450 GBP
EUR 0.01 ordinary Sale 285 22.0200 GBP
EUR 0.01 ordinary Sale 410 22.1248 GBP
EUR 0.01 ordinary Sale 462 22.0395 GBP
EUR 0.01 ordinary Sale 526 21.7364 GBP
EUR 0.01 ordinary Sale 541 22.1055 GBP
EUR 0.01 ordinary Sale 629 21.7400 GBP
EUR 0.01 ordinary Sale 685 21.7763 GBP
EUR 0.01 ordinary Sale 728 21.8293 GBP
EUR 0.01 ordinary Sale 1,388 22.0250 GBP
EUR 0.01 ordinary Sale 1,500 22.1300 GBP
EUR 0.01 ordinary Sale 1,516 21.6948 GBP
EUR 0.01 ordinary Sale 1,960 21.9335 GBP
EUR 0.01 ordinary Sale 2,000 21.6600 GBP
EUR 0.01 ordinary Sale 2,000 22.1000 GBP
EUR 0.01 ordinary Sale 2,153 21.4783 GBP
EUR 0.01 ordinary Sale 2,415 21.6634 GBP
EUR 0.01 ordinary Sale 3,644 21.8872 GBP
EUR 0.01 ordinary Sale 4,000 21.9425 GBP
EUR 0.01 ordinary Sale 6,199 22.0007 GBP
EUR 0.01 ordinary Sale 6,895 21.9755 GBP
EUR 0.01 ordinary Sale 8,872 21.6500 GBP
EUR 0.01 ordinary Sale 10,794 21.7868 GBP
EUR 0.01 ordinary Sale 15,295 22.0145 GBP
EUR 0.01 ordinary Sale 21,467 21.7622 GBP
EUR 0.01 ordinary Sale 47,477 21.9103 GBP
EUR 0.01 ordinary Sale 54,860 21.9697 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 3 22.0097 GBP
EUR 0.01 ordinary CFD Long 14 21.8871 GBP
EUR 0.01 ordinary CFD Long 19 21.8873 GBP
EUR 0.01 ordinary SWAP Long 24 21.7300 GBP
EUR 0.01 ordinary SWAP Long 49 21.7803 GBP
EUR 0.01 ordinary SWAP Long 72 21.8600 GBP
EUR 0.01 ordinary SWAP Long 79 22.1304 GBP
EUR 0.01 ordinary SWAP Long 85 21.8400 GBP
EUR 0.01 ordinary SWAP Long 410 22.1248 GBP
EUR 0.01 ordinary SWAP Long 462 22.0395 GBP
EUR 0.01 ordinary CFD Long 526 21.7364 GBP
EUR 0.01 ordinary SWAP Long 541 22.1055 GBP
EUR 0.01 ordinary SWAP Long 685 21.7763 GBP
EUR 0.01 ordinary SWAP Long 787 21.9260 GBP
EUR 0.01 ordinary SWAP Long 1,046 22.0250 GBP
EUR 0.01 ordinary SWAP Long 2,153 21.4783 GBP
EUR 0.01 ordinary CFD Long 3,611 21.8872 GBP
EUR 0.01 ordinary SWAP Long 10,794 21.7868 GBP
EUR 0.01 ordinary CFD Long 15,317 21.9433 GBP
EUR 0.01 ordinary SWAP Long 16,868 22.0218 GBP
EUR 0.01 ordinary SWAP Long 23,964 21.9551 GBP
EUR 0.01 ordinary SWAP Long 26,723 22.0036 GBP
EUR 0.01 ordinary SWAP Short 20 21.9149 GBP
EUR 0.01 ordinary SWAP Short 41 21.9891 GBP
EUR 0.01 ordinary SWAP Short 72 21.7803 GBP
EUR 0.01 ordinary SWAP Short 78 21.6996 GBP
EUR 0.01 ordinary SWAP Short 89 21.7667 GBP
EUR 0.01 ordinary SWAP Short 92 21.6510 GBP
EUR 0.01 ordinary SWAP Short 115 21.6659 GBP
EUR 0.01 ordinary SWAP Short 125 21.6201 GBP
EUR 0.01 ordinary SWAP Short 175 21.8040 GBP
EUR 0.01 ordinary SWAP Short 275 21.7600 GBP
EUR 0.01 ordinary SWAP Short 341 21.6928 GBP
EUR 0.01 ordinary CFD Short 598 21.8441 GBP
EUR 0.01 ordinary CFD Short 1,133 21.5009 GBP
EUR 0.01 ordinary SWAP Short 1,505 21.6603 GBP
EUR 0.01 ordinary SWAP Short 1,659 21.9523 GBP
EUR 0.01 ordinary SWAP Short 2,393 21.5072 GBP
EUR 0.01 ordinary SWAP Short 2,854 21.8826 GBP
EUR 0.01 ordinary SWAP Short 3,187 21.5173 GBP
EUR 0.01 ordinary SWAP Short 3,374 21.6960 GBP
EUR 0.01 ordinary SWAP Short 3,479 21.6504 GBP
EUR 0.01 ordinary SWAP Short 6,674 21.6662 GBP
EUR 0.01 ordinary SWAP Short 15,000 21.8099 GBP
EUR 0.01 ordinary SWAP Short 20,000 21.6527 GBP
EUR 0.01 ordinary SWAP Short 24,879 21.6500 GBP
EUR 0.01 ordinary SWAP Short 27,802 21.7647 GBP
EUR 0.01 ordinary SWAP Short 33,330 21.9701 GBP
EUR 0.01 ordinary SWAP Short 33,330 21.9750 GBP
EUR 0.01 ordinary SWAP Short 37,028 21.7911 GBP
EUR 0.01 ordinary SWAP Short 60,664 21.6499 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: 30 September 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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