REG-BARCLAYS PLC Form 8.3 - Entain plc
06/10/2021 11:25
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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: 05 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: 11,390,563 1.94% 5,367,392 0.92%
(2) Cash-settled derivatives:
4,981,312 0.85% 9,130,292 1.56%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,371,875 2.79% 14,497,684 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 275 29.1747 USD
ADR Sale 275 29.1747 USD
EUR 0.01 ordinary Purchase 31 21.3300 GBP
EUR 0.01 ordinary Purchase 100 21.2300 GBP
EUR 0.01 ordinary Purchase 152 21.3788 GBP
EUR 0.01 ordinary Purchase 161 21.3307 GBP
EUR 0.01 ordinary Purchase 196 21.1800 GBP
EUR 0.01 ordinary Purchase 200 21.3935 GBP
EUR 0.01 ordinary Purchase 201 21.4000 GBP
EUR 0.01 ordinary Purchase 265 21.2531 GBP
EUR 0.01 ordinary Purchase 278 21.3279 GBP
EUR 0.01 ordinary Purchase 286 21.3000 GBP
EUR 0.01 ordinary Purchase 312 21.3200 GBP
EUR 0.01 ordinary Purchase 371 21.3937 GBP
EUR 0.01 ordinary Purchase 427 21.2603 GBP
EUR 0.01 ordinary Purchase 500 21.3644 GBP
EUR 0.01 ordinary Purchase 550 21.3346 GBP
EUR 0.01 ordinary Purchase 597 21.2818 GBP
EUR 0.01 ordinary Purchase 688 21.3792 GBP
EUR 0.01 ordinary Purchase 755 21.3453 GBP
EUR 0.01 ordinary Purchase 1,008 21.3406 GBP
EUR 0.01 ordinary Purchase 1,830 21.3768 GBP
EUR 0.01 ordinary Purchase 1,906 21.2958 GBP
EUR 0.01 ordinary Purchase 2,021 21.2767 GBP
EUR 0.01 ordinary Purchase 2,035 21.3362 GBP
EUR 0.01 ordinary Purchase 3,105 21.3322 GBP
EUR 0.01 ordinary Purchase 5,324 21.3196 GBP
EUR 0.01 ordinary Purchase 10,994 21.3791 GBP
EUR 0.01 ordinary Purchase 17,620 21.3197 GBP
EUR 0.01 ordinary Purchase 86,809 21.3182 GBP
EUR 0.01 ordinary Sale 12 21.2671 GBP
EUR 0.01 ordinary Sale 14 21.3050 GBP
EUR 0.01 ordinary Sale 29 21.3610 GBP
EUR 0.01 ordinary Sale 74 21.3653 GBP
EUR 0.01 ordinary Sale 100 21.2300 GBP
EUR 0.01 ordinary Sale 144 21.3000 GBP
EUR 0.01 ordinary Sale 150 21.2200 GBP
EUR 0.01 ordinary Sale 176 21.2696 GBP
EUR 0.01 ordinary Sale 201 21.4000 GBP
EUR 0.01 ordinary Sale 250 21.2000 GBP
EUR 0.01 ordinary Sale 446 21.3176 GBP
EUR 0.01 ordinary Sale 616 21.2355 GBP
EUR 0.01 ordinary Sale 758 21.3871 GBP
EUR 0.01 ordinary Sale 938 21.2575 GBP
EUR 0.01 ordinary Sale 988 21.3677 GBP
EUR 0.01 ordinary Sale 1,000 21.4400 GBP
EUR 0.01 ordinary Sale 1,212 21.4099 GBP
EUR 0.01 ordinary Sale 1,318 21.3769 GBP
EUR 0.01 ordinary Sale 1,383 21.3339 GBP
EUR 0.01 ordinary Sale 1,384 21.3959 GBP
EUR 0.01 ordinary Sale 1,637 21.3021 GBP
EUR 0.01 ordinary Sale 2,215 21.3640 GBP
EUR 0.01 ordinary Sale 2,518 21.3164 GBP
EUR 0.01 ordinary Sale 3,000 21.3900 GBP
EUR 0.01 ordinary Sale 3,599 21.3523 GBP
EUR 0.01 ordinary Sale 5,010 21.3312 GBP
EUR 0.01 ordinary Sale 6,717 21.3569 GBP
EUR 0.01 ordinary Sale 11,728 21.3223 GBP
EUR 0.01 ordinary Sale 18,647 21.3200 GBP
EUR 0.01 ordinary Sale 19,000 21.2266 GBP
EUR 0.01 ordinary Sale 29,362 21.3492 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 5 21.3197 GBP
EUR 0.01 ordinary SWAP Long 14 21.3050 GBP
EUR 0.01 ordinary SWAP Long 24 21.3697 GBP
EUR 0.01 ordinary SWAP Long 24 21.3698 GBP
EUR 0.01 ordinary SWAP Long 50 21.2936 GBP
EUR 0.01 ordinary SWAP Long 50 21.3632 GBP
EUR 0.01 ordinary SWAP Long 663 21.3297 GBP
EUR 0.01 ordinary SWAP Long 988 21.3677 GBP
EUR 0.01 ordinary SWAP Long 1,318 21.3769 GBP
EUR 0.01 ordinary SWAP Long 1,655 21.2461 GBP
EUR 0.01 ordinary SWAP Long 1,788 21.3825 GBP
EUR 0.01 ordinary SWAP Long 2,518 21.3164 GBP
EUR 0.01 ordinary CFD Long 3,278 21.3200 GBP
EUR 0.01 ordinary SWAP Long 5,194 21.3551 GBP
EUR 0.01 ordinary SWAP Long 14,266 21.3581 GBP
EUR 0.01 ordinary SWAP Long 19,000 21.2266 GBP
EUR 0.01 ordinary CFD Long 21,256 21.3354 GBP
EUR 0.01 ordinary SWAP Short 186 21.3201 GBP
EUR 0.01 ordinary SWAP Short 196 21.1800 GBP
EUR 0.01 ordinary CFD Short 200 21.3935 GBP
EUR 0.01 ordinary CFD Short 275 21.3419 GBP
EUR 0.01 ordinary CFD Short 985 21.3286 GBP
EUR 0.01 ordinary SWAP Short 1,500 21.3008 GBP
EUR 0.01 ordinary SWAP Short 2,021 21.2767 GBP
EUR 0.01 ordinary SWAP Short 2,919 21.3330 GBP
EUR 0.01 ordinary SWAP Short 24,409 21.3200 GBP
EUR 0.01 ordinary SWAP Short 27,100 21.3122 GBP
EUR 0.01 ordinary SWAP Short 31,962 21.3229 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: 6 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=52504574&newsitemid=20211006005519&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=c7c5d037808e87c7fad7f85d10e4d306)
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