REG-BARCLAYS PLC Form 8.3 - Entain plc
07/10/2021 12:05
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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: 06 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: 11,446,936 1.95% 5,343,516 0.91%
(2) Cash-settled derivatives:
4,957,683 0.85% 9,195,438 1.57%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,404,619 2.80% 14,538,954 2.48%
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 150 28.5600 USD
ADR Sale 150 28.5600 USD
EUR 0.01 ordinary Purchase 6 20.9212 GBP
EUR 0.01 ordinary Purchase 15 20.9000 GBP
EUR 0.01 ordinary Purchase 50 20.8029 GBP
EUR 0.01 ordinary Purchase 98 20.6700 GBP
EUR 0.01 ordinary Purchase 133 20.9500 GBP
EUR 0.01 ordinary Purchase 136 20.8000 GBP
EUR 0.01 ordinary Purchase 137 20.7000 GBP
EUR 0.01 ordinary Purchase 142 20.7500 GBP
EUR 0.01 ordinary Purchase 221 20.8979 GBP
EUR 0.01 ordinary Purchase 247 20.9267 GBP
EUR 0.01 ordinary Purchase 250 20.6300 GBP
EUR 0.01 ordinary Purchase 264 20.8100 GBP
EUR 0.01 ordinary Purchase 392 20.8484 GBP
EUR 0.01 ordinary Purchase 392 20.8763 GBP
EUR 0.01 ordinary Purchase 395 20.8518 GBP
EUR 0.01 ordinary Purchase 396 20.8225 GBP
EUR 0.01 ordinary Purchase 406 20.8700 GBP
EUR 0.01 ordinary Purchase 419 20.9731 GBP
EUR 0.01 ordinary Purchase 445 20.8151 GBP
EUR 0.01 ordinary Purchase 491 20.9150 GBP
EUR 0.01 ordinary Purchase 512 20.8906 GBP
EUR 0.01 ordinary Purchase 644 20.8800 GBP
EUR 0.01 ordinary Purchase 648 20.8828 GBP
EUR 0.01 ordinary Purchase 682 20.8824 GBP
EUR 0.01 ordinary Purchase 699 20.9421 GBP
EUR 0.01 ordinary Purchase 844 20.7964 GBP
EUR 0.01 ordinary Purchase 1,086 20.8989 GBP
EUR 0.01 ordinary Purchase 1,151 20.9162 GBP
EUR 0.01 ordinary Purchase 1,263 20.8627 GBP
EUR 0.01 ordinary Purchase 1,355 20.8305 GBP
EUR 0.01 ordinary Purchase 1,430 20.8817 GBP
EUR 0.01 ordinary Purchase 1,448 20.9200 GBP
EUR 0.01 ordinary Purchase 1,457 20.8752 GBP
EUR 0.01 ordinary Purchase 1,509 20.8845 GBP
EUR 0.01 ordinary Purchase 2,266 20.7762 GBP
EUR 0.01 ordinary Purchase 2,697 20.8538 GBP
EUR 0.01 ordinary Purchase 3,134 20.8200 GBP
EUR 0.01 ordinary Purchase 3,371 20.8814 GBP
EUR 0.01 ordinary Purchase 3,814 20.8258 GBP
EUR 0.01 ordinary Purchase 4,182 20.7074 GBP
EUR 0.01 ordinary Purchase 5,633 20.8205 GBP
EUR 0.01 ordinary Purchase 7,857 20.8488 GBP
EUR 0.01 ordinary Purchase 8,425 20.9094 GBP
EUR 0.01 ordinary Purchase 11,473 20.8858 GBP
EUR 0.01 ordinary Purchase 12,822 20.8433 GBP
EUR 0.01 ordinary Purchase 15,887 20.8661 GBP
EUR 0.01 ordinary Purchase 25,000 20.6944 GBP
EUR 0.01 ordinary Purchase 35,000 20.8560 GBP
EUR 0.01 ordinary Purchase 52,502 20.8465 GBP
EUR 0.01 ordinary Sale 2 20.8386 GBP
EUR 0.01 ordinary Sale 91 20.9168 GBP
EUR 0.01 ordinary Sale 98 20.6700 GBP
EUR 0.01 ordinary Sale 133 20.9500 GBP
EUR 0.01 ordinary Sale 136 20.8000 GBP
EUR 0.01 ordinary Sale 137 20.7000 GBP
EUR 0.01 ordinary Sale 142 20.9800 GBP
EUR 0.01 ordinary Sale 142 20.7500 GBP
EUR 0.01 ordinary Sale 238 20.9200 GBP
EUR 0.01 ordinary Sale 276 20.8100 GBP
EUR 0.01 ordinary Sale 313 20.8944 GBP
EUR 0.01 ordinary Sale 355 20.8800 GBP
EUR 0.01 ordinary Sale 406 20.8700 GBP
EUR 0.01 ordinary Sale 425 20.9091 GBP
EUR 0.01 ordinary Sale 438 20.7957 GBP
EUR 0.01 ordinary Sale 445 20.9133 GBP
EUR 0.01 ordinary Sale 447 20.8381 GBP
EUR 0.01 ordinary Sale 830 20.8284 GBP
EUR 0.01 ordinary Sale 873 20.8567 GBP
EUR 0.01 ordinary Sale 899 20.8565 GBP
EUR 0.01 ordinary Sale 916 20.8615 GBP
EUR 0.01 ordinary Sale 1,196 20.8867 GBP
EUR 0.01 ordinary Sale 1,260 20.7954 GBP
EUR 0.01 ordinary Sale 1,474 20.8475 GBP
EUR 0.01 ordinary Sale 1,757 20.8508 GBP
EUR 0.01 ordinary Sale 1,868 20.8932 GBP
EUR 0.01 ordinary Sale 2,924 20.8543 GBP
EUR 0.01 ordinary Sale 3,134 20.8200 GBP
EUR 0.01 ordinary Sale 3,273 20.9020 GBP
EUR 0.01 ordinary Sale 3,355 20.8872 GBP
EUR 0.01 ordinary Sale 3,700 20.8608 GBP
EUR 0.01 ordinary Sale 4,668 20.8311 GBP
EUR 0.01 ordinary Sale 5,216 20.8549 GBP
EUR 0.01 ordinary Sale 8,000 20.7618 GBP
EUR 0.01 ordinary Sale 10,581 20.8467 GBP
EUR 0.01 ordinary Sale 14,120 20.9000 GBP
EUR 0.01 ordinary Sale 58,702 20.8694 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 2 20.8386 GBP
EUR 0.01 ordinary CFD Long 3 20.8566 GBP
EUR 0.01 ordinary CFD Long 5 20.8560 GBP
EUR 0.01 ordinary SWAP Long 62 20.8267 GBP
EUR 0.01 ordinary SWAP Long 198 20.8067 GBP
EUR 0.01 ordinary CFD Long 891 20.8565 GBP
EUR 0.01 ordinary SWAP Long 5,000 20.8758 GBP
EUR 0.01 ordinary SWAP Long 8,000 20.7618 GBP
EUR 0.01 ordinary SWAP Long 13,229 20.8556 GBP
EUR 0.01 ordinary SWAP Long 18,243 20.8708 GBP
EUR 0.01 ordinary SWAP Long 18,850 20.9000 GBP
EUR 0.01 ordinary SWAP Long 26,080 20.8419 GBP
EUR 0.01 ordinary CFD Short 150 20.9298 GBP
EUR 0.01 ordinary SWAP Short 250 20.6300 GBP
EUR 0.01 ordinary SWAP Short 445 20.8151 GBP
EUR 0.01 ordinary SWAP Short 487 20.9000 GBP
EUR 0.01 ordinary SWAP Short 832 20.8400 GBP
EUR 0.01 ordinary SWAP Short 1,000 20.8820 GBP
EUR 0.01 ordinary SWAP Short 1,000 20.9656 GBP
EUR 0.01 ordinary SWAP Short 2,266 20.7762 GBP
EUR 0.01 ordinary SWAP Short 3,521 20.9001 GBP
EUR 0.01 ordinary SWAP Short 3,814 20.8258 GBP
EUR 0.01 ordinary SWAP Short 4,336 20.8071 GBP
EUR 0.01 ordinary SWAP Short 5,633 20.8205 GBP
EUR 0.01 ordinary SWAP Short 8,425 20.9094 GBP
EUR 0.01 ordinary SWAP Short 11,009 20.9078 GBP
EUR 0.01 ordinary CFD Short 14,031 20.8936 GBP
EUR 0.01 ordinary SWAP Short 15,887 20.8661 GBP
EUR 0.01 ordinary SWAP Short 25,000 20.6944 GBP
EUR 0.01 ordinary SWAP Short 35,000 20.8560 GBP
EUR 0.01 ordinary SWAP Short 35,905 20.8010 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: 7 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=52505264&newsitemid=20211007005536&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=89b7145301c8ac6b9e7725dbf2ae8317)
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