REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC
13/10/2021 12:10
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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: 12 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: 11,869,526 2.02% 5,401,936 0.92%
(2) Cash-settled derivatives:
4,865,527 0.83% 9,504,582 1.62%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,735,053 2.85% 14,906,518 2.54%
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 30 28.4350 USD
ADR Purchase 214 28.3100 USD
ADR Sale 30 28.4350 USD
ADR Sale 214 28.3100 USD
EUR 0.01 ordinary Purchase 1 20.7879 GBP
EUR 0.01 ordinary Purchase 90 20.8200 GBP
EUR 0.01 ordinary Purchase 95 20.7600 GBP
EUR 0.01 ordinary Purchase 99 20.9200 GBP
EUR 0.01 ordinary Purchase 121 20.9800 GBP
EUR 0.01 ordinary Purchase 123 20.7650 GBP
EUR 0.01 ordinary Purchase 129 20.9000 GBP
EUR 0.01 ordinary Purchase 131 20.8700 GBP
EUR 0.01 ordinary Purchase 138 20.9300 GBP
EUR 0.01 ordinary Purchase 139 20.8050 GBP
EUR 0.01 ordinary Purchase 146 20.5890 GBP
EUR 0.01 ordinary Purchase 176 20.8500 GBP
EUR 0.01 ordinary Purchase 202 21.0200 GBP
EUR 0.01 ordinary Purchase 208 20.6300 GBP
EUR 0.01 ordinary Purchase 267 20.8738 GBP
EUR 0.01 ordinary Purchase 276 20.8381 GBP
EUR 0.01 ordinary Purchase 310 20.8300 GBP
EUR 0.01 ordinary Purchase 346 20.8360 GBP
EUR 0.01 ordinary Purchase 381 20.7800 GBP
EUR 0.01 ordinary Purchase 385 20.9700 GBP
EUR 0.01 ordinary Purchase 425 21.0000 GBP
EUR 0.01 ordinary Purchase 452 20.8659 GBP
EUR 0.01 ordinary Purchase 518 20.7700 GBP
EUR 0.01 ordinary Purchase 522 20.9141 GBP
EUR 0.01 ordinary Purchase 523 20.9900 GBP
EUR 0.01 ordinary Purchase 533 20.8400 GBP
EUR 0.01 ordinary Purchase 537 20.8976 GBP
EUR 0.01 ordinary Purchase 564 20.7707 GBP
EUR 0.01 ordinary Purchase 568 20.8600 GBP
EUR 0.01 ordinary Purchase 617 21.0400 GBP
EUR 0.01 ordinary Purchase 680 20.8800 GBP
EUR 0.01 ordinary Purchase 695 20.7900 GBP
EUR 0.01 ordinary Purchase 759 20.8652 GBP
EUR 0.01 ordinary Purchase 924 20.9655 GBP
EUR 0.01 ordinary Purchase 939 20.7593 GBP
EUR 0.01 ordinary Purchase 988 21.0047 GBP
EUR 0.01 ordinary Purchase 1,093 20.7016 GBP
EUR 0.01 ordinary Purchase 1,292 21.0102 GBP
EUR 0.01 ordinary Purchase 1,389 20.7668 GBP
EUR 0.01 ordinary Purchase 1,619 20.7835 GBP
EUR 0.01 ordinary Purchase 1,687 20.8714 GBP
EUR 0.01 ordinary Purchase 1,997 20.8850 GBP
EUR 0.01 ordinary Purchase 2,089 20.7471 GBP
EUR 0.01 ordinary Purchase 2,673 20.9894 GBP
EUR 0.01 ordinary Purchase 3,977 20.7455 GBP
EUR 0.01 ordinary Purchase 4,046 20.7329 GBP
EUR 0.01 ordinary Purchase 4,413 20.8377 GBP
EUR 0.01 ordinary Purchase 5,109 20.9649 GBP
EUR 0.01 ordinary Purchase 5,362 20.9960 GBP
EUR 0.01 ordinary Purchase 5,937 20.7640 GBP
EUR 0.01 ordinary Purchase 7,018 20.8933 GBP
EUR 0.01 ordinary Purchase 12,896 20.8617 GBP
EUR 0.01 ordinary Purchase 14,280 20.8327 GBP
EUR 0.01 ordinary Purchase 20,000 20.7145 GBP
EUR 0.01 ordinary Purchase 23,944 20.7300 GBP
EUR 0.01 ordinary Purchase 25,000 20.7326 GBP
EUR 0.01 ordinary Purchase 69,000 20.8186 GBP
EUR 0.01 ordinary Purchase 190,179 20.7697 GBP
EUR 0.01 ordinary Sale 10 20.7850 GBP
EUR 0.01 ordinary Sale 23 20.9920 GBP
EUR 0.01 ordinary Sale 90 20.8200 GBP
EUR 0.01 ordinary Sale 95 20.7600 GBP
EUR 0.01 ordinary Sale 99 20.9200 GBP
EUR 0.01 ordinary Sale 121 20.9800 GBP
EUR 0.01 ordinary Sale 129 20.9000 GBP
EUR 0.01 ordinary Sale 131 20.8700 GBP
EUR 0.01 ordinary Sale 138 20.9300 GBP
EUR 0.01 ordinary Sale 139 20.8050 GBP
EUR 0.01 ordinary Sale 176 20.8500 GBP
EUR 0.01 ordinary Sale 202 21.0200 GBP
EUR 0.01 ordinary Sale 208 20.6300 GBP
EUR 0.01 ordinary Sale 285 20.8900 GBP
EUR 0.01 ordinary Sale 310 20.8300 GBP
EUR 0.01 ordinary Sale 346 20.8360 GBP
EUR 0.01 ordinary Sale 381 20.7800 GBP
EUR 0.01 ordinary Sale 385 20.9700 GBP
EUR 0.01 ordinary Sale 410 20.9400 GBP
EUR 0.01 ordinary Sale 411 20.8400 GBP
EUR 0.01 ordinary Sale 425 21.0000 GBP
EUR 0.01 ordinary Sale 528 20.8565 GBP
EUR 0.01 ordinary Sale 550 20.7822 GBP
EUR 0.01 ordinary Sale 562 20.8318 GBP
EUR 0.01 ordinary Sale 565 20.7994 GBP
EUR 0.01 ordinary Sale 568 20.8600 GBP
EUR 0.01 ordinary Sale 584 20.7320 GBP
EUR 0.01 ordinary Sale 617 21.0400 GBP
EUR 0.01 ordinary Sale 670 20.8606 GBP
EUR 0.01 ordinary Sale 680 20.8800 GBP
EUR 0.01 ordinary Sale 695 20.7900 GBP
EUR 0.01 ordinary Sale 752 20.7307 GBP
EUR 0.01 ordinary Sale 936 20.8354 GBP
EUR 0.01 ordinary Sale 939 20.7593 GBP
EUR 0.01 ordinary Sale 958 20.7975 GBP
EUR 0.01 ordinary Sale 995 20.7650 GBP
EUR 0.01 ordinary Sale 1,024 20.8669 GBP
EUR 0.01 ordinary Sale 1,093 20.6983 GBP
EUR 0.01 ordinary Sale 1,147 20.8001 GBP
EUR 0.01 ordinary Sale 1,350 20.9565 GBP
EUR 0.01 ordinary Sale 1,361 20.7700 GBP
EUR 0.01 ordinary Sale 1,389 20.7694 GBP
EUR 0.01 ordinary Sale 1,478 20.8071 GBP
EUR 0.01 ordinary Sale 1,551 20.9577 GBP
EUR 0.01 ordinary Sale 1,574 20.9660 GBP
EUR 0.01 ordinary Sale 1,641 20.8578 GBP
EUR 0.01 ordinary Sale 1,830 20.7731 GBP
EUR 0.01 ordinary Sale 1,864 20.9094 GBP
EUR 0.01 ordinary Sale 1,902 20.9238 GBP
EUR 0.01 ordinary Sale 1,997 20.8850 GBP
EUR 0.01 ordinary Sale 2,032 20.7952 GBP
EUR 0.01 ordinary Sale 2,735 20.8445 GBP
EUR 0.01 ordinary Sale 2,740 20.8307 GBP
EUR 0.01 ordinary Sale 3,234 20.8049 GBP
EUR 0.01 ordinary Sale 3,471 20.7972 GBP
EUR 0.01 ordinary Sale 4,518 20.5653 GBP
EUR 0.01 ordinary Sale 5,441 20.7809 GBP
EUR 0.01 ordinary Sale 5,556 20.8021 GBP
EUR 0.01 ordinary Sale 7,220 20.8529 GBP
EUR 0.01 ordinary Sale 7,483 20.5513 GBP
EUR 0.01 ordinary Sale 7,907 20.7891 GBP
EUR 0.01 ordinary Sale 8,461 20.9680 GBP
EUR 0.01 ordinary Sale 8,999 20.7295 GBP
EUR 0.01 ordinary Sale 11,800 20.7300 GBP
EUR 0.01 ordinary Sale 17,511 20.8353 GBP
EUR 0.01 ordinary Sale 19,736 20.7379 GBP
EUR 0.01 ordinary Sale 21,610 20.9864 GBP
EUR 0.01 ordinary Sale 34,600 20.7992 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 149 20.8022 GBP
EUR 0.01 ordinary SWAP Long 341 20.9807 GBP
EUR 0.01 ordinary SWAP Long 511 20.9965 GBP
EUR 0.01 ordinary CFD Long 528 20.8565 GBP
EUR 0.01 ordinary SWAP Long 670 20.8606 GBP
EUR 0.01 ordinary SWAP Long 752 20.7307 GBP
EUR 0.01 ordinary SWAP Long 936 20.8354 GBP
EUR 0.01 ordinary SWAP Long 1,093 20.6983 GBP
EUR 0.01 ordinary SWAP Long 1,289 20.8552 GBP
EUR 0.01 ordinary SWAP Long 1,574 20.9661 GBP
EUR 0.01 ordinary SWAP Long 4,518 20.5653 GBP
EUR 0.01 ordinary CFD Long 5,407 20.8021 GBP
EUR 0.01 ordinary CFD Long 7,240 20.8383 GBP
EUR 0.01 ordinary SWAP Long 7,483 20.5513 GBP
EUR 0.01 ordinary SWAP Long 8,999 20.7295 GBP
EUR 0.01 ordinary SWAP Long 14,000 20.9609 GBP
EUR 0.01 ordinary SWAP Long 20,934 20.7732 GBP
EUR 0.01 ordinary CFD Short 214 20.7618 GBP
EUR 0.01 ordinary SWAP Short 274 20.8596 GBP
EUR 0.01 ordinary SWAP Short 1,093 20.7016 GBP
EUR 0.01 ordinary SWAP Short 1,292 21.0102 GBP
EUR 0.01 ordinary SWAP Short 1,815 20.7301 GBP
EUR 0.01 ordinary SWAP Short 1,909 20.9377 GBP
EUR 0.01 ordinary SWAP Short 2,182 20.7640 GBP
EUR 0.01 ordinary SWAP Short 2,724 20.7300 GBP
EUR 0.01 ordinary SWAP Short 4,046 20.7329 GBP
EUR 0.01 ordinary SWAP Short 20,000 20.7144 GBP
EUR 0.01 ordinary SWAP Short 25,000 20.7326 GBP
EUR 0.01 ordinary SWAP Short 39,496 20.7685 GBP
EUR 0.01 ordinary SWAP Short 77,489 20.7627 GBP
EUR 0.01 ordinary SWAP Short 86,617 20.7844 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: 13 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=52508241&newsitemid=20211013005594&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=528143afbe335a61a80993192fd0f337)
.
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