REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC
01/10/2021 13:05
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211001:nBw8vK7BQa&default-theme=true
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: 30 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: 11,458,547 1.96% 5,376,298 0.92%
(2) Cash-settled derivatives:
4,993,649 0.85% 9,180,647 1.57%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,452,196 2.81% 14,556,945 2.49%
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
EUR 0.01 ordinary Purchase 2 21.4417 GBP
EUR 0.01 ordinary Purchase 34 21.5447 GBP
EUR 0.01 ordinary Purchase 60 21.4257 GBP
EUR 0.01 ordinary Purchase 96 21.3900 GBP
EUR 0.01 ordinary Purchase 113 21.3124 GBP
EUR 0.01 ordinary Purchase 177 21.6600 GBP
EUR 0.01 ordinary Purchase 177 21.5300 GBP
EUR 0.01 ordinary Purchase 200 21.5400 GBP
EUR 0.01 ordinary Purchase 201 21.4500 GBP
EUR 0.01 ordinary Purchase 201 21.6200 GBP
EUR 0.01 ordinary Purchase 201 21.5800 GBP
EUR 0.01 ordinary Purchase 201 21.6500 GBP
EUR 0.01 ordinary Purchase 203 21.4300 GBP
EUR 0.01 ordinary Purchase 234 21.6000 GBP
EUR 0.01 ordinary Purchase 240 21.3753 GBP
EUR 0.01 ordinary Purchase 242 21.5936 GBP
EUR 0.01 ordinary Purchase 252 21.4157 GBP
EUR 0.01 ordinary Purchase 281 21.6839 GBP
EUR 0.01 ordinary Purchase 313 21.3600 GBP
EUR 0.01 ordinary Purchase 318 21.5122 GBP
EUR 0.01 ordinary Purchase 354 21.3800 GBP
EUR 0.01 ordinary Purchase 358 21.6054 GBP
EUR 0.01 ordinary Purchase 407 21.3616 GBP
EUR 0.01 ordinary Purchase 431 21.8000 GBP
EUR 0.01 ordinary Purchase 434 21.5000 GBP
EUR 0.01 ordinary Purchase 451 21.4100 GBP
EUR 0.01 ordinary Purchase 469 21.5858 GBP
EUR 0.01 ordinary Purchase 617 21.3300 GBP
EUR 0.01 ordinary Purchase 696 21.3500 GBP
EUR 0.01 ordinary Purchase 727 21.3734 GBP
EUR 0.01 ordinary Purchase 828 21.7593 GBP
EUR 0.01 ordinary Purchase 828 21.7600 GBP
EUR 0.01 ordinary Purchase 908 21.3400 GBP
EUR 0.01 ordinary Purchase 1,000 21.6348 GBP
EUR 0.01 ordinary Purchase 1,060 21.4193 GBP
EUR 0.01 ordinary Purchase 1,129 21.5700 GBP
EUR 0.01 ordinary Purchase 1,271 21.5802 GBP
EUR 0.01 ordinary Purchase 1,472 21.3480 GBP
EUR 0.01 ordinary Purchase 1,491 21.5721 GBP
EUR 0.01 ordinary Purchase 1,592 21.3089 GBP
EUR 0.01 ordinary Purchase 1,670 21.5481 GBP
EUR 0.01 ordinary Purchase 1,985 21.6061 GBP
EUR 0.01 ordinary Purchase 2,100 21.4900 GBP
EUR 0.01 ordinary Purchase 2,219 21.4908 GBP
EUR 0.01 ordinary Purchase 2,612 21.3981 GBP
EUR 0.01 ordinary Purchase 2,619 21.4189 GBP
EUR 0.01 ordinary Purchase 2,647 21.4280 GBP
EUR 0.01 ordinary Purchase 3,354 21.4565 GBP
EUR 0.01 ordinary Purchase 3,385 21.6038 GBP
EUR 0.01 ordinary Purchase 3,653 21.5242 GBP
EUR 0.01 ordinary Purchase 4,896 21.3014 GBP
EUR 0.01 ordinary Purchase 5,243 21.4073 GBP
EUR 0.01 ordinary Purchase 8,500 21.3602 GBP
EUR 0.01 ordinary Purchase 9,152 21.3198 GBP
EUR 0.01 ordinary Purchase 10,000 21.3215 GBP
EUR 0.01 ordinary Purchase 10,000 21.3503 GBP
EUR 0.01 ordinary Purchase 12,234 21.5483 GBP
EUR 0.01 ordinary Purchase 14,141 21.4668 GBP
EUR 0.01 ordinary Purchase 19,097 21.5859 GBP
EUR 0.01 ordinary Purchase 19,862 21.5648 GBP
EUR 0.01 ordinary Purchase 31,222 21.3884 GBP
EUR 0.01 ordinary Purchase 50,693 21.3000 GBP
EUR 0.01 ordinary Purchase 78,598 21.4716 GBP
EUR 0.01 ordinary Purchase 100,000 21.7782 GBP
EUR 0.01 ordinary Purchase 133,203 21.3641 GBP
EUR 0.01 ordinary Sale 29 21.3734 GBP
EUR 0.01 ordinary Sale 76 21.7122 GBP
EUR 0.01 ordinary Sale 80 21.4498 GBP
EUR 0.01 ordinary Sale 154 21.3592 GBP
EUR 0.01 ordinary Sale 174 21.2800 GBP
EUR 0.01 ordinary Sale 177 21.6600 GBP
EUR 0.01 ordinary Sale 177 21.5300 GBP
EUR 0.01 ordinary Sale 200 21.5400 GBP
EUR 0.01 ordinary Sale 201 21.5800 GBP
EUR 0.01 ordinary Sale 201 21.4500 GBP
EUR 0.01 ordinary Sale 201 21.6500 GBP
EUR 0.01 ordinary Sale 201 21.6200 GBP
EUR 0.01 ordinary Sale 203 21.4300 GBP
EUR 0.01 ordinary Sale 239 21.4584 GBP
EUR 0.01 ordinary Sale 269 21.3400 GBP
EUR 0.01 ordinary Sale 277 21.5132 GBP
EUR 0.01 ordinary Sale 313 21.3600 GBP
EUR 0.01 ordinary Sale 354 21.3800 GBP
EUR 0.01 ordinary Sale 431 21.8000 GBP
EUR 0.01 ordinary Sale 434 21.5000 GBP
EUR 0.01 ordinary Sale 451 21.4100 GBP
EUR 0.01 ordinary Sale 457 21.6000 GBP
EUR 0.01 ordinary Sale 515 21.3257 GBP
EUR 0.01 ordinary Sale 586 21.3676 GBP
EUR 0.01 ordinary Sale 603 21.9256 GBP
EUR 0.01 ordinary Sale 617 21.3300 GBP
EUR 0.01 ordinary Sale 675 21.9486 GBP
EUR 0.01 ordinary Sale 696 21.3500 GBP
EUR 0.01 ordinary Sale 791 21.5583 GBP
EUR 0.01 ordinary Sale 828 21.7600 GBP
EUR 0.01 ordinary Sale 845 21.5614 GBP
EUR 0.01 ordinary Sale 847 21.5186 GBP
EUR 0.01 ordinary Sale 866 21.3887 GBP
EUR 0.01 ordinary Sale 906 21.4006 GBP
EUR 0.01 ordinary Sale 940 21.5700 GBP
EUR 0.01 ordinary Sale 1,095 21.6034 GBP
EUR 0.01 ordinary Sale 1,178 21.5810 GBP
EUR 0.01 ordinary Sale 1,342 21.4900 GBP
EUR 0.01 ordinary Sale 1,361 21.5872 GBP
EUR 0.01 ordinary Sale 1,361 21.4575 GBP
EUR 0.01 ordinary Sale 1,383 21.3021 GBP
EUR 0.01 ordinary Sale 1,460 21.8501 GBP
EUR 0.01 ordinary Sale 1,537 21.4998 GBP
EUR 0.01 ordinary Sale 1,765 21.4686 GBP
EUR 0.01 ordinary Sale 1,886 21.3470 GBP
EUR 0.01 ordinary Sale 1,915 21.5029 GBP
EUR 0.01 ordinary Sale 2,093 21.6876 GBP
EUR 0.01 ordinary Sale 2,136 21.4293 GBP
EUR 0.01 ordinary Sale 2,224 21.5927 GBP
EUR 0.01 ordinary Sale 2,514 21.3042 GBP
EUR 0.01 ordinary Sale 2,805 21.5895 GBP
EUR 0.01 ordinary Sale 3,049 21.4097 GBP
EUR 0.01 ordinary Sale 3,172 21.5854 GBP
EUR 0.01 ordinary Sale 3,323 21.3900 GBP
EUR 0.01 ordinary Sale 3,354 21.6579 GBP
EUR 0.01 ordinary Sale 3,727 21.5019 GBP
EUR 0.01 ordinary Sale 4,012 21.5478 GBP
EUR 0.01 ordinary Sale 4,520 21.4469 GBP
EUR 0.01 ordinary Sale 4,611 21.3599 GBP
EUR 0.01 ordinary Sale 5,114 21.4880 GBP
EUR 0.01 ordinary Sale 5,114 21.4186 GBP
EUR 0.01 ordinary Sale 5,135 21.4289 GBP
EUR 0.01 ordinary Sale 5,261 21.3798 GBP
EUR 0.01 ordinary Sale 6,466 21.6110 GBP
EUR 0.01 ordinary Sale 6,744 21.6275 GBP
EUR 0.01 ordinary Sale 6,778 21.5116 GBP
EUR 0.01 ordinary Sale 10,182 21.4987 GBP
EUR 0.01 ordinary Sale 11,739 21.3103 GBP
EUR 0.01 ordinary Sale 14,671 21.4266 GBP
EUR 0.01 ordinary Sale 15,399 21.4636 GBP
EUR 0.01 ordinary Sale 16,432 21.6920 GBP
EUR 0.01 ordinary Sale 17,113 21.3426 GBP
EUR 0.01 ordinary Sale 24,300 21.4529 GBP
EUR 0.01 ordinary Sale 32,469 21.3453 GBP
EUR 0.01 ordinary Sale 35,809 21.3000 GBP
EUR 0.01 ordinary Sale 38,308 21.5784 GBP
EUR 0.01 ordinary Sale 107,366 21.6242 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 29 21.3733 GBP
EUR 0.01 ordinary SWAP Long 76 21.7122 GBP
EUR 0.01 ordinary SWAP Long 80 21.4498 GBP
EUR 0.01 ordinary SWAP Long 154 21.3593 GBP
EUR 0.01 ordinary SWAP Long 515 21.3257 GBP
EUR 0.01 ordinary SWAP Long 603 21.9256 GBP
EUR 0.01 ordinary SWAP Long 675 21.9486 GBP
EUR 0.01 ordinary SWAP Long 1,006 21.5800 GBP
EUR 0.01 ordinary CFD Long 1,161 21.3471 GBP
EUR 0.01 ordinary SWAP Long 1,361 21.4575 GBP
EUR 0.01 ordinary SWAP Long 1,361 21.5872 GBP
EUR 0.01 ordinary SWAP Long 1,460 21.8501 GBP
EUR 0.01 ordinary SWAP Long 2,093 21.6876 GBP
EUR 0.01 ordinary SWAP Long 2,514 21.3042 GBP
EUR 0.01 ordinary CFD Long 4,520 21.4469 GBP
EUR 0.01 ordinary SWAP Long 14,139 21.7671 GBP
EUR 0.01 ordinary SWAP Long 15,434 21.3000 GBP
EUR 0.01 ordinary SWAP Long 17,113 21.3426 GBP
EUR 0.01 ordinary SWAP Long 47,769 21.6327 GBP
EUR 0.01 ordinary SWAP Long 48,567 21.7333 GBP
EUR 0.01 ordinary SWAP Short 2 21.4431 GBP
EUR 0.01 ordinary CFD Short 14 21.4257 GBP
EUR 0.01 ordinary SWAP Short 34 21.5446 GBP
EUR 0.01 ordinary CFD Short 46 21.4256 GBP
EUR 0.01 ordinary SWAP Short 113 21.3124 GBP
EUR 0.01 ordinary SWAP Short 163 21.3668 GBP
EUR 0.01 ordinary SWAP Short 242 21.5936 GBP
EUR 0.01 ordinary SWAP Short 281 21.6838 GBP
EUR 0.01 ordinary SWAP Short 318 21.5122 GBP
EUR 0.01 ordinary SWAP Short 358 21.6054 GBP
EUR 0.01 ordinary SWAP Short 364 21.3385 GBP
EUR 0.01 ordinary SWAP Short 469 21.5858 GBP
EUR 0.01 ordinary SWAP Short 1,000 21.6370 GBP
EUR 0.01 ordinary SWAP Short 1,060 21.4193 GBP
EUR 0.01 ordinary SWAP Short 1,228 21.3002 GBP
EUR 0.01 ordinary SWAP Short 1,726 21.5958 GBP
EUR 0.01 ordinary SWAP Short 2,699 21.3010 GBP
EUR 0.01 ordinary CFD Short 3,653 21.5242 GBP
EUR 0.01 ordinary SWAP Short 4,896 21.3014 GBP
EUR 0.01 ordinary SWAP Short 5,243 21.4073 GBP
EUR 0.01 ordinary SWAP Short 8,500 21.3602 GBP
EUR 0.01 ordinary SWAP Short 9,152 21.3198 GBP
EUR 0.01 ordinary SWAP Short 10,000 21.3215 GBP
EUR 0.01 ordinary SWAP Short 10,000 21.3503 GBP
EUR 0.01 ordinary SWAP Short 14,000 21.5047 GBP
EUR 0.01 ordinary SWAP Short 22,611 21.3000 GBP
EUR 0.01 ordinary SWAP Short 42,345 21.4870 GBP
EUR 0.01 ordinary SWAP Short 64,707 21.3033 GBP
EUR 0.01 ordinary SWAP Short 78,598 21.4716 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: 1 Oct 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=52502127&newsitemid=20211001005376&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=4367e8d8297a0e92071ec1019f4722a1)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211001005376/en/
(https://www.businesswire.com/news/home/20211001005376/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Entain
See all newsREG - Entain PLC Barclays PLC - TR1: Notification of Major Holdings
AnnouncementREG - Entain PLC Barclays PLC - TR1: Notification of Major Holdings
AnnouncementREG - Entain PLC Barclays PLC - TR1: Notification of Major Holdings
AnnouncementREG - Entain PLC Barclays PLC - TR1: Notification of Major Holdings
AnnouncementREG - Entain PLC - BetMGM FY 2025 Business Update
Announcement