REG-BARCLAYS PLC FORM 8.3 - ENTAIN PLC
08/10/2021 11:45
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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: 07 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: 11,540,311 1.97% 5,346,669 0.91%
(2) Cash-settled derivatives:
4,963,453 0.85% 9,293,818 1.58%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 16,503,764 2.81% 14,640,487 2.50%
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 100 29.1000 USD
ADR Sale 100 29.1000 USD
EUR 0.01 ordinary Purchase 2 21.0000 GBP
EUR 0.01 ordinary Purchase 9 21.4300 GBP
EUR 0.01 ordinary Purchase 17 21.3978 GBP
EUR 0.01 ordinary Purchase 31 21.3378 GBP
EUR 0.01 ordinary Purchase 119 21.1853 GBP
EUR 0.01 ordinary Purchase 123 21.2100 GBP
EUR 0.01 ordinary Purchase 126 21.4500 GBP
EUR 0.01 ordinary Purchase 127 21.4650 GBP
EUR 0.01 ordinary Purchase 130 21.1900 GBP
EUR 0.01 ordinary Purchase 132 21.3150 GBP
EUR 0.01 ordinary Purchase 133 21.4050 GBP
EUR 0.01 ordinary Purchase 136 21.2250 GBP
EUR 0.01 ordinary Purchase 138 21.3500 GBP
EUR 0.01 ordinary Purchase 140 21.3600 GBP
EUR 0.01 ordinary Purchase 141 21.4550 GBP
EUR 0.01 ordinary Purchase 146 21.3850 GBP
EUR 0.01 ordinary Purchase 153 21.3200 GBP
EUR 0.01 ordinary Purchase 162 21.3578 GBP
EUR 0.01 ordinary Purchase 180 21.3430 GBP
EUR 0.01 ordinary Purchase 181 21.3450 GBP
EUR 0.01 ordinary Purchase 193 21.4000 GBP
EUR 0.01 ordinary Purchase 193 21.2900 GBP
EUR 0.01 ordinary Purchase 197 21.3000 GBP
EUR 0.01 ordinary Purchase 239 21.3412 GBP
EUR 0.01 ordinary Purchase 262 21.4350 GBP
EUR 0.01 ordinary Purchase 263 21.4001 GBP
EUR 0.01 ordinary Purchase 268 21.3800 GBP
EUR 0.01 ordinary Purchase 272 21.3550 GBP
EUR 0.01 ordinary Purchase 278 21.3650 GBP
EUR 0.01 ordinary Purchase 279 21.2200 GBP
EUR 0.01 ordinary Purchase 282 21.2800 GBP
EUR 0.01 ordinary Purchase 297 21.2950 GBP
EUR 0.01 ordinary Purchase 323 21.3095 GBP
EUR 0.01 ordinary Purchase 433 21.3678 GBP
EUR 0.01 ordinary Purchase 444 21.3300 GBP
EUR 0.01 ordinary Purchase 445 21.4025 GBP
EUR 0.01 ordinary Purchase 523 21.3900 GBP
EUR 0.01 ordinary Purchase 543 21.3207 GBP
EUR 0.01 ordinary Purchase 553 21.4400 GBP
EUR 0.01 ordinary Purchase 654 21.3936 GBP
EUR 0.01 ordinary Purchase 710 21.2957 GBP
EUR 0.01 ordinary Purchase 726 21.3221 GBP
EUR 0.01 ordinary Purchase 781 21.3625 GBP
EUR 0.01 ordinary Purchase 811 21.3289 GBP
EUR 0.01 ordinary Purchase 1,021 21.3239 GBP
EUR 0.01 ordinary Purchase 1,022 21.3700 GBP
EUR 0.01 ordinary Purchase 1,109 21.3265 GBP
EUR 0.01 ordinary Purchase 1,219 21.3476 GBP
EUR 0.01 ordinary Purchase 1,335 21.3306 GBP
EUR 0.01 ordinary Purchase 1,342 21.3100 GBP
EUR 0.01 ordinary Purchase 1,479 21.3909 GBP
EUR 0.01 ordinary Purchase 1,770 21.3032 GBP
EUR 0.01 ordinary Purchase 3,972 21.4478 GBP
EUR 0.01 ordinary Purchase 5,610 21.3477 GBP
EUR 0.01 ordinary Purchase 5,892 21.3264 GBP
EUR 0.01 ordinary Purchase 7,653 21.3490 GBP
EUR 0.01 ordinary Purchase 7,993 21.3401 GBP
EUR 0.01 ordinary Purchase 8,758 21.3431 GBP
EUR 0.01 ordinary Purchase 9,407 21.3400 GBP
EUR 0.01 ordinary Purchase 11,264 21.2747 GBP
EUR 0.01 ordinary Purchase 57,695 21.3494 GBP
EUR 0.01 ordinary Purchase 65,993 21.3579 GBP
EUR 0.01 ordinary Purchase 67,895 21.3697 GBP
EUR 0.01 ordinary Purchase 106,425 21.3210 GBP
EUR 0.01 ordinary Sale 123 21.2100 GBP
EUR 0.01 ordinary Sale 126 21.4500 GBP
EUR 0.01 ordinary Sale 127 21.4650 GBP
EUR 0.01 ordinary Sale 130 21.1900 GBP
EUR 0.01 ordinary Sale 132 21.3150 GBP
EUR 0.01 ordinary Sale 133 21.4050 GBP
EUR 0.01 ordinary Sale 136 21.2250 GBP
EUR 0.01 ordinary Sale 140 21.3600 GBP
EUR 0.01 ordinary Sale 141 21.4550 GBP
EUR 0.01 ordinary Sale 144 21.2800 GBP
EUR 0.01 ordinary Sale 146 21.3850 GBP
EUR 0.01 ordinary Sale 153 21.3200 GBP
EUR 0.01 ordinary Sale 193 21.4000 GBP
EUR 0.01 ordinary Sale 197 21.3000 GBP
EUR 0.01 ordinary Sale 256 21.2200 GBP
EUR 0.01 ordinary Sale 262 21.4350 GBP
EUR 0.01 ordinary Sale 268 21.3800 GBP
EUR 0.01 ordinary Sale 272 21.3550 GBP
EUR 0.01 ordinary Sale 278 21.3650 GBP
EUR 0.01 ordinary Sale 280 21.2065 GBP
EUR 0.01 ordinary Sale 444 21.3300 GBP
EUR 0.01 ordinary Sale 466 21.3421 GBP
EUR 0.01 ordinary Sale 487 21.4400 GBP
EUR 0.01 ordinary Sale 523 21.3900 GBP
EUR 0.01 ordinary Sale 529 21.3593 GBP
EUR 0.01 ordinary Sale 582 21.3597 GBP
EUR 0.01 ordinary Sale 682 21.2950 GBP
EUR 0.01 ordinary Sale 890 21.1956 GBP
EUR 0.01 ordinary Sale 932 21.3486 GBP
EUR 0.01 ordinary Sale 980 21.3812 GBP
EUR 0.01 ordinary Sale 1,022 21.3700 GBP
EUR 0.01 ordinary Sale 1,137 21.3500 GBP
EUR 0.01 ordinary Sale 1,166 21.3355 GBP
EUR 0.01 ordinary Sale 1,385 21.3733 GBP
EUR 0.01 ordinary Sale 1,926 21.3995 GBP
EUR 0.01 ordinary Sale 2,091 21.3088 GBP
EUR 0.01 ordinary Sale 2,235 21.2931 GBP
EUR 0.01 ordinary Sale 2,346 21.3322 GBP
EUR 0.01 ordinary Sale 2,440 21.3303 GBP
EUR 0.01 ordinary Sale 2,562 21.3621 GBP
EUR 0.01 ordinary Sale 3,162 21.3390 GBP
EUR 0.01 ordinary Sale 3,400 21.3442 GBP
EUR 0.01 ordinary Sale 3,568 21.3400 GBP
EUR 0.01 ordinary Sale 3,680 21.3571 GBP
EUR 0.01 ordinary Sale 3,922 21.3530 GBP
EUR 0.01 ordinary Sale 4,011 21.2827 GBP
EUR 0.01 ordinary Sale 4,164 21.3460 GBP
EUR 0.01 ordinary Sale 4,665 21.3615 GBP
EUR 0.01 ordinary Sale 5,823 21.3431 GBP
EUR 0.01 ordinary Sale 6,186 21.2996 GBP
EUR 0.01 ordinary Sale 7,116 21.3336 GBP
EUR 0.01 ordinary Sale 7,921 21.3399 GBP
EUR 0.01 ordinary Sale 10,314 21.3478 GBP
EUR 0.01 ordinary Sale 12,645 21.3986 GBP
EUR 0.01 ordinary Sale 14,000 21.3711 GBP
EUR 0.01 ordinary Sale 25,000 21.2860 GBP
EUR 0.01 ordinary Sale 38,799 21.3439 GBP
EUR 0.01 ordinary Sale 50,000 21.3570 GBP
EUR 0.01 ordinary Sale 54,089 21.3410 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 CFD Long 15 21.3620 GBP
EUR 0.01 ordinary CFD Long 35 21.3622 GBP
EUR 0.01 ordinary SWAP Long 50 21.3548 GBP
EUR 0.01 ordinary CFD Long 280 21.2065 GBP
EUR 0.01 ordinary SWAP Long 529 21.3593 GBP
EUR 0.01 ordinary SWAP Long 582 21.3597 GBP
EUR 0.01 ordinary SWAP Long 957 21.3234 GBP
EUR 0.01 ordinary SWAP Long 1,385 21.3733 GBP
EUR 0.01 ordinary CFD Long 2,512 21.3621 GBP
EUR 0.01 ordinary SWAP Long 4,000 21.3802 GBP
EUR 0.01 ordinary SWAP Long 4,164 21.2866 GBP
EUR 0.01 ordinary SWAP Long 12,236 21.3463 GBP
EUR 0.01 ordinary CFD Long 13,381 21.3303 GBP
EUR 0.01 ordinary SWAP Long 14,000 21.3711 GBP
EUR 0.01 ordinary SWAP Long 25,000 21.2860 GBP
EUR 0.01 ordinary SWAP Long 38,134 21.3541 GBP
EUR 0.01 ordinary SWAP Long 50,000 21.3570 GBP
EUR 0.01 ordinary CFD Short 100 21.3619 GBP
EUR 0.01 ordinary SWAP Short 119 21.1853 GBP
EUR 0.01 ordinary SWAP Short 239 21.3412 GBP
EUR 0.01 ordinary SWAP Short 957 21.4109 GBP
EUR 0.01 ordinary SWAP Short 7,993 21.3401 GBP
EUR 0.01 ordinary SWAP Short 9,092 21.3400 GBP
EUR 0.01 ordinary SWAP Short 45,625 21.3406 GBP
EUR 0.01 ordinary SWAP Short 51,504 21.2993 GBP
EUR 0.01 ordinary SWAP Short 65,993 21.3579 GBP
EUR 0.01 ordinary SWAP Short 67,895 21.3697 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: 8 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=52505942&newsitemid=20211008005189&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=ffddc657619efc42cd682e8f508cb339)
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