REG-BARCLAYS PLC FORM 8.3 - ENTAIN PLC
12/10/2021 11:40
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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: 11 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: 11,657,015 1.99% 5,397,064 0.92%
(2) Cash-settled derivatives:
4,875,855 0.83% 9,316,855 1.59%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 16,532,870 2.82% 14,713,919 2.51%
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 55 28.6680 USD
ADR Sale 55 28.6680 USD
EUR 0.01 ordinary Purchase 12 21.0403 GBP
EUR 0.01 ordinary Purchase 20 21.0278 GBP
EUR 0.01 ordinary Purchase 97 21.1000 GBP
EUR 0.01 ordinary Purchase 121 21.0600 GBP
EUR 0.01 ordinary Purchase 123 21.1100 GBP
EUR 0.01 ordinary Purchase 139 21.0778 GBP
EUR 0.01 ordinary Purchase 190 21.0665 GBP
EUR 0.01 ordinary Purchase 255 20.9800 GBP
EUR 0.01 ordinary Purchase 291 21.0300 GBP
EUR 0.01 ordinary Purchase 339 21.0535 GBP
EUR 0.01 ordinary Purchase 355 20.9306 GBP
EUR 0.01 ordinary Purchase 406 21.1478 GBP
EUR 0.01 ordinary Purchase 435 21.0100 GBP
EUR 0.01 ordinary Purchase 536 21.0500 GBP
EUR 0.01 ordinary Purchase 590 21.0768 GBP
EUR 0.01 ordinary Purchase 619 21.0532 GBP
EUR 0.01 ordinary Purchase 738 21.0605 GBP
EUR 0.01 ordinary Purchase 788 20.9817 GBP
EUR 0.01 ordinary Purchase 792 20.9816 GBP
EUR 0.01 ordinary Purchase 828 21.0400 GBP
EUR 0.01 ordinary Purchase 896 21.0000 GBP
EUR 0.01 ordinary Purchase 1,035 21.0200 GBP
EUR 0.01 ordinary Purchase 1,180 21.0715 GBP
EUR 0.01 ordinary Purchase 1,248 21.0864 GBP
EUR 0.01 ordinary Purchase 1,369 21.0800 GBP
EUR 0.01 ordinary Purchase 1,972 21.0368 GBP
EUR 0.01 ordinary Purchase 2,076 20.9891 GBP
EUR 0.01 ordinary Purchase 2,179 21.0561 GBP
EUR 0.01 ordinary Purchase 2,266 21.0677 GBP
EUR 0.01 ordinary Purchase 2,298 21.0585 GBP
EUR 0.01 ordinary Purchase 3,000 21.1250 GBP
EUR 0.01 ordinary Purchase 3,141 21.0821 GBP
EUR 0.01 ordinary Purchase 3,291 21.0290 GBP
EUR 0.01 ordinary Purchase 3,593 21.0550 GBP
EUR 0.01 ordinary Purchase 3,593 21.0564 GBP
EUR 0.01 ordinary Purchase 3,774 20.9892 GBP
EUR 0.01 ordinary Purchase 4,131 21.0783 GBP
EUR 0.01 ordinary Purchase 4,469 21.0805 GBP
EUR 0.01 ordinary Purchase 5,184 21.0044 GBP
EUR 0.01 ordinary Purchase 9,744 20.9849 GBP
EUR 0.01 ordinary Purchase 10,442 21.1007 GBP
EUR 0.01 ordinary Purchase 10,713 21.0734 GBP
EUR 0.01 ordinary Purchase 10,881 21.0045 GBP
EUR 0.01 ordinary Purchase 14,053 21.0111 GBP
EUR 0.01 ordinary Purchase 16,652 21.0843 GBP
EUR 0.01 ordinary Purchase 17,804 20.9889 GBP
EUR 0.01 ordinary Purchase 25,000 21.0447 GBP
EUR 0.01 ordinary Purchase 28,829 21.0518 GBP
EUR 0.01 ordinary Purchase 32,184 21.1621 GBP
EUR 0.01 ordinary Purchase 32,284 21.0816 GBP
EUR 0.01 ordinary Purchase 35,912 21.0492 GBP
EUR 0.01 ordinary Purchase 37,381 20.9890 GBP
EUR 0.01 ordinary Sale 70 20.9888 GBP
EUR 0.01 ordinary Sale 121 21.1400 GBP
EUR 0.01 ordinary Sale 121 21.0600 GBP
EUR 0.01 ordinary Sale 123 21.1100 GBP
EUR 0.01 ordinary Sale 160 21.0072 GBP
EUR 0.01 ordinary Sale 164 21.0747 GBP
EUR 0.01 ordinary Sale 255 20.9800 GBP
EUR 0.01 ordinary Sale 299 21.0300 GBP
EUR 0.01 ordinary Sale 320 21.0035 GBP
EUR 0.01 ordinary Sale 392 21.0607 GBP
EUR 0.01 ordinary Sale 397 21.0685 GBP
EUR 0.01 ordinary Sale 435 21.0100 GBP
EUR 0.01 ordinary Sale 441 21.0346 GBP
EUR 0.01 ordinary Sale 465 21.0082 GBP
EUR 0.01 ordinary Sale 486 21.0988 GBP
EUR 0.01 ordinary Sale 490 21.0262 GBP
EUR 0.01 ordinary Sale 527 21.1348 GBP
EUR 0.01 ordinary Sale 529 21.0500 GBP
EUR 0.01 ordinary Sale 597 21.1000 GBP
EUR 0.01 ordinary Sale 625 21.0235 GBP
EUR 0.01 ordinary Sale 629 21.0400 GBP
EUR 0.01 ordinary Sale 681 21.0532 GBP
EUR 0.01 ordinary Sale 896 21.0000 GBP
EUR 0.01 ordinary Sale 960 21.0700 GBP
EUR 0.01 ordinary Sale 965 21.0790 GBP
EUR 0.01 ordinary Sale 1,076 21.0343 GBP
EUR 0.01 ordinary Sale 1,126 21.0696 GBP
EUR 0.01 ordinary Sale 1,130 20.9638 GBP
EUR 0.01 ordinary Sale 1,627 21.1459 GBP
EUR 0.01 ordinary Sale 1,701 21.0837 GBP
EUR 0.01 ordinary Sale 1,887 21.0265 GBP
EUR 0.01 ordinary Sale 2,239 21.0174 GBP
EUR 0.01 ordinary Sale 2,460 21.0004 GBP
EUR 0.01 ordinary Sale 2,778 21.0707 GBP
EUR 0.01 ordinary Sale 2,971 21.0441 GBP
EUR 0.01 ordinary Sale 3,370 21.0200 GBP
EUR 0.01 ordinary Sale 3,373 21.0378 GBP
EUR 0.01 ordinary Sale 3,593 21.0550 GBP
EUR 0.01 ordinary Sale 3,653 21.0336 GBP
EUR 0.01 ordinary Sale 4,969 21.0303 GBP
EUR 0.01 ordinary Sale 5,113 21.0802 GBP
EUR 0.01 ordinary Sale 7,183 21.0040 GBP
EUR 0.01 ordinary Sale 8,773 21.0956 GBP
EUR 0.01 ordinary Sale 13,659 21.0647 GBP
EUR 0.01 ordinary Sale 18,165 21.0734 GBP
EUR 0.01 ordinary Sale 20,550 21.0179 GBP
EUR 0.01 ordinary Sale 29,458 21.0800 GBP
EUR 0.01 ordinary Sale 67,653 21.0713 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 9 21.0611 GBP
EUR 0.01 ordinary SWAP Long 70 20.9889 GBP
EUR 0.01 ordinary SWAP Long 320 21.0035 GBP
EUR 0.01 ordinary SWAP Long 331 21.0472 GBP
EUR 0.01 ordinary SWAP Long 397 21.0685 GBP
EUR 0.01 ordinary SWAP Long 486 21.0988 GBP
EUR 0.01 ordinary SWAP Long 527 21.1348 GBP
EUR 0.01 ordinary SWAP Long 947 21.0705 GBP
EUR 0.01 ordinary SWAP Long 1,130 20.9638 GBP
EUR 0.01 ordinary CFD Long 1,887 21.0265 GBP
EUR 0.01 ordinary SWAP Long 3,511 20.9998 GBP
EUR 0.01 ordinary SWAP Long 3,672 21.0080 GBP
EUR 0.01 ordinary CFD Long 3,808 21.0614 GBP
EUR 0.01 ordinary SWAP Long 6,197 21.0800 GBP
EUR 0.01 ordinary SWAP Long 7,271 21.0804 GBP
EUR 0.01 ordinary CFD Long 10,920 21.0159 GBP
EUR 0.01 ordinary SWAP Long 14,879 21.0924 GBP
EUR 0.01 ordinary SWAP Long 20,550 21.0179 GBP
EUR 0.01 ordinary CFD Long 39,062 21.0664 GBP
EUR 0.01 ordinary SWAP Short 19 21.0568 GBP
EUR 0.01 ordinary CFD Short 339 21.0535 GBP
EUR 0.01 ordinary CFD Short 355 20.9306 GBP
EUR 0.01 ordinary CFD Short 510 20.9816 GBP
EUR 0.01 ordinary CFD Short 619 21.0532 GBP
EUR 0.01 ordinary SWAP Short 738 21.0605 GBP
EUR 0.01 ordinary CFD Short 1,070 20.9817 GBP
EUR 0.01 ordinary SWAP Short 1,083 21.0047 GBP
EUR 0.01 ordinary CFD Short 2,076 20.9891 GBP
EUR 0.01 ordinary CFD Short 3,593 21.0564 GBP
EUR 0.01 ordinary CFD Short 3,774 20.9892 GBP
EUR 0.01 ordinary CFD Short 5,184 21.0044 GBP
EUR 0.01 ordinary CFD Short 5,671 21.0487 GBP
EUR 0.01 ordinary SWAP Short 7,520 21.1042 GBP
EUR 0.01 ordinary SWAP Short 8,000 21.0842 GBP
EUR 0.01 ordinary SWAP Short 9,744 20.9849 GBP
EUR 0.01 ordinary CFD Short 10,442 21.1007 GBP
EUR 0.01 ordinary CFD Short 10,713 21.0734 GBP
EUR 0.01 ordinary CFD Short 10,881 21.0045 GBP
EUR 0.01 ordinary CFD Short 14,053 21.0111 GBP
EUR 0.01 ordinary CFD Short 17,804 20.9889 GBP
EUR 0.01 ordinary SWAP Short 23,668 21.0426 GBP
EUR 0.01 ordinary SWAP Short 25,000 21.0447 GBP
EUR 0.01 ordinary CFD Short 32,184 21.1621 GBP
EUR 0.01 ordinary CFD Short 32,284 21.0816 GBP
EUR 0.01 ordinary CFD Short 37,381 20.9890 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: 12 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=52507366&newsitemid=20211012005560&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=12a32228d2d29ccc90e01d9e72b142c7)
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