REG-BARCLAYS PLC Form 8.3 - Entain plc
05/10/2021 11:55
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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: 04 October 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: 11,356,910 1.94% 5,357,835 0.91%
(2) Cash-settled derivatives:
4,969,316 0.85% 9,084,604 1.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,326,226 2.78% 14,442,439 2.46%
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 1,213 29.2261 USD
ADR Sale 1,213 29.2261 USD
EUR 0.01 ordinary Purchase 12 21.4378 GBP
EUR 0.01 ordinary Purchase 27 21.6100 GBP
EUR 0.01 ordinary Purchase 79 21.2748 GBP
EUR 0.01 ordinary Purchase 84 21.2776 GBP
EUR 0.01 ordinary Purchase 90 21.3700 GBP
EUR 0.01 ordinary Purchase 105 21.5500 GBP
EUR 0.01 ordinary Purchase 120 21.3032 GBP
EUR 0.01 ordinary Purchase 132 21.6900 GBP
EUR 0.01 ordinary Purchase 142 21.2600 GBP
EUR 0.01 ordinary Purchase 145 21.2800 GBP
EUR 0.01 ordinary Purchase 168 21.3500 GBP
EUR 0.01 ordinary Purchase 173 21.4800 GBP
EUR 0.01 ordinary Purchase 191 21.3300 GBP
EUR 0.01 ordinary Purchase 200 21.5100 GBP
EUR 0.01 ordinary Purchase 201 21.4500 GBP
EUR 0.01 ordinary Purchase 208 21.3828 GBP
EUR 0.01 ordinary Purchase 225 21.3829 GBP
EUR 0.01 ordinary Purchase 239 21.4045 GBP
EUR 0.01 ordinary Purchase 324 21.2535 GBP
EUR 0.01 ordinary Purchase 399 21.2622 GBP
EUR 0.01 ordinary Purchase 502 21.4300 GBP
EUR 0.01 ordinary Purchase 526 21.3382 GBP
EUR 0.01 ordinary Purchase 673 21.2992 GBP
EUR 0.01 ordinary Purchase 682 21.2100 GBP
EUR 0.01 ordinary Purchase 689 21.3200 GBP
EUR 0.01 ordinary Purchase 692 21.2813 GBP
EUR 0.01 ordinary Purchase 746 21.5661 GBP
EUR 0.01 ordinary Purchase 854 21.4225 GBP
EUR 0.01 ordinary Purchase 934 21.2981 GBP
EUR 0.01 ordinary Purchase 949 21.3461 GBP
EUR 0.01 ordinary Purchase 957 21.2957 GBP
EUR 0.01 ordinary Purchase 1,055 21.3115 GBP
EUR 0.01 ordinary Purchase 1,430 21.4077 GBP
EUR 0.01 ordinary Purchase 1,654 21.4074 GBP
EUR 0.01 ordinary Purchase 1,814 21.2999 GBP
EUR 0.01 ordinary Purchase 2,106 21.3106 GBP
EUR 0.01 ordinary Purchase 2,485 21.3920 GBP
EUR 0.01 ordinary Purchase 2,634 21.3396 GBP
EUR 0.01 ordinary Purchase 3,085 21.2979 GBP
EUR 0.01 ordinary Purchase 3,560 21.3752 GBP
EUR 0.01 ordinary Purchase 3,560 21.2484 GBP
EUR 0.01 ordinary Purchase 3,610 21.2606 GBP
EUR 0.01 ordinary Purchase 3,633 21.3634 GBP
EUR 0.01 ordinary Purchase 3,947 21.3205 GBP
EUR 0.01 ordinary Purchase 4,032 21.3287 GBP
EUR 0.01 ordinary Purchase 4,547 21.3000 GBP
EUR 0.01 ordinary Purchase 5,579 21.3942 GBP
EUR 0.01 ordinary Purchase 5,916 21.2437 GBP
EUR 0.01 ordinary Purchase 15,357 21.3763 GBP
EUR 0.01 ordinary Purchase 15,441 21.2327 GBP
EUR 0.01 ordinary Purchase 21,467 21.4810 GBP
EUR 0.01 ordinary Purchase 26,226 21.2998 GBP
EUR 0.01 ordinary Purchase 38,078 21.2670 GBP
EUR 0.01 ordinary Sale 5 21.5136 GBP
EUR 0.01 ordinary Sale 10 21.4990 GBP
EUR 0.01 ordinary Sale 35 21.5255 GBP
EUR 0.01 ordinary Sale 37 21.3135 GBP
EUR 0.01 ordinary Sale 43 21.2723 GBP
EUR 0.01 ordinary Sale 132 21.6900 GBP
EUR 0.01 ordinary Sale 142 21.2600 GBP
EUR 0.01 ordinary Sale 145 21.2800 GBP
EUR 0.01 ordinary Sale 152 21.5359 GBP
EUR 0.01 ordinary Sale 168 21.3500 GBP
EUR 0.01 ordinary Sale 173 21.4800 GBP
EUR 0.01 ordinary Sale 191 21.3300 GBP
EUR 0.01 ordinary Sale 200 21.5100 GBP
EUR 0.01 ordinary Sale 201 21.4500 GBP
EUR 0.01 ordinary Sale 233 21.2360 GBP
EUR 0.01 ordinary Sale 256 21.4300 GBP
EUR 0.01 ordinary Sale 330 21.4400 GBP
EUR 0.01 ordinary Sale 414 21.2819 GBP
EUR 0.01 ordinary Sale 423 21.3236 GBP
EUR 0.01 ordinary Sale 489 21.4764 GBP
EUR 0.01 ordinary Sale 497 21.4100 GBP
EUR 0.01 ordinary Sale 600 21.4409 GBP
EUR 0.01 ordinary Sale 680 21.3349 GBP
EUR 0.01 ordinary Sale 858 21.4093 GBP
EUR 0.01 ordinary Sale 890 21.3655 GBP
EUR 0.01 ordinary Sale 1,122 21.3700 GBP
EUR 0.01 ordinary Sale 1,242 21.2664 GBP
EUR 0.01 ordinary Sale 1,489 21.3200 GBP
EUR 0.01 ordinary Sale 1,500 21.4266 GBP
EUR 0.01 ordinary Sale 1,595 21.4958 GBP
EUR 0.01 ordinary Sale 1,775 21.3811 GBP
EUR 0.01 ordinary Sale 2,674 21.4210 GBP
EUR 0.01 ordinary Sale 3,237 21.4926 GBP
EUR 0.01 ordinary Sale 3,824 21.4029 GBP
EUR 0.01 ordinary Sale 3,827 21.2410 GBP
EUR 0.01 ordinary Sale 4,444 21.4129 GBP
EUR 0.01 ordinary Sale 5,027 21.6100 GBP
EUR 0.01 ordinary Sale 5,750 21.2154 GBP
EUR 0.01 ordinary Sale 8,632 21.2100 GBP
EUR 0.01 ordinary Sale 11,704 21.3856 GBP
EUR 0.01 ordinary Sale 15,809 21.3685 GBP
EUR 0.01 ordinary Sale 53,561 21.3007 GBP
EUR 0.01 ordinary Sale 78,823 21.3534 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 4 21.2698 GBP
EUR 0.01 ordinary SWAP Long 5 21.5132 GBP
EUR 0.01 ordinary SWAP Long 10 21.4986 GBP
EUR 0.01 ordinary SWAP Long 35 21.5255 GBP
EUR 0.01 ordinary SWAP Long 37 21.3137 GBP
EUR 0.01 ordinary SWAP Long 43 21.2723 GBP
EUR 0.01 ordinary SWAP Long 233 21.2360 GBP
EUR 0.01 ordinary SWAP Long 379 21.3068 GBP
EUR 0.01 ordinary CFD Long 680 21.3349 GBP
EUR 0.01 ordinary CFD Long 1,242 21.2664 GBP
EUR 0.01 ordinary SWAP Long 1,361 21.4072 GBP
EUR 0.01 ordinary SWAP Long 1,450 21.4534 GBP
EUR 0.01 ordinary SWAP Long 1,500 21.2978 GBP
EUR 0.01 ordinary SWAP Long 1,595 21.4958 GBP
EUR 0.01 ordinary CFD Long 3,154 21.3863 GBP
EUR 0.01 ordinary SWAP Long 3,233 21.4929 GBP
EUR 0.01 ordinary CFD Long 3,294 21.3862 GBP
EUR 0.01 ordinary SWAP Long 4,444 21.4129 GBP
EUR 0.01 ordinary CFD Long 4,634 21.3720 GBP
EUR 0.01 ordinary SWAP Long 5,750 21.2154 GBP
EUR 0.01 ordinary SWAP Long 13,144 21.3693 GBP
EUR 0.01 ordinary SWAP Long 15,809 21.3685 GBP
EUR 0.01 ordinary SWAP Long 24,652 21.3809 GBP
EUR 0.01 ordinary SWAP Long 48,954 21.3447 GBP
EUR 0.01 ordinary CFD Short 5 21.2360 GBP
EUR 0.01 ordinary SWAP Short 35 21.3101 GBP
EUR 0.01 ordinary SWAP Short 81 21.2702 GBP
EUR 0.01 ordinary SWAP Short 246 21.4300 GBP
EUR 0.01 ordinary SWAP Short 318 21.2602 GBP
EUR 0.01 ordinary CFD Short 324 21.2535 GBP
EUR 0.01 ordinary SWAP Short 1,000 21.4104 GBP
EUR 0.01 ordinary CFD Short 1,213 21.3719 GBP
EUR 0.01 ordinary SWAP Short 3,323 21.2100 GBP
EUR 0.01 ordinary SWAP Short 3,560 21.3752 GBP
EUR 0.01 ordinary SWAP Short 3,575 21.2601 GBP
EUR 0.01 ordinary CFD Short 4,977 21.4087 GBP
EUR 0.01 ordinary SWAP Short 5,916 21.2437 GBP
EUR 0.01 ordinary SWAP Short 13,433 21.3357 GBP
EUR 0.01 ordinary SWAP Short 13,633 21.3369 GBP
EUR 0.01 ordinary SWAP Short 15,321 21.2112 GBP
EUR 0.01 ordinary SWAP Short 15,441 21.2327 GBP
EUR 0.01 ordinary SWAP Short 31,346 21.4262 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: 5 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=52503800&newsitemid=20211005005624&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=e66a78cf88b833ddcdf7d82cbf8945b8)
.
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