REG-BARCLAYS PLC FORM 8.3 - ENTAIN PLC
18/10/2021 11:10
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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: 15 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: 12,122,812 2.07% 5,377,744 0.92%
(2) Cash-settled derivatives:
4,840,527 0.83% 9,657,958 1.65%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 16,963,339 2.89% 15,035,702 2.56%
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
EUR 0.01 ordinary Purchase 1 20.8800 GBP
EUR 0.01 ordinary Purchase 32 20.9418 GBP
EUR 0.01 ordinary Purchase 40 20.8737 GBP
EUR 0.01 ordinary Purchase 61 20.9500 GBP
EUR 0.01 ordinary Purchase 71 20.8500 GBP
EUR 0.01 ordinary Purchase 108 20.8600 GBP
EUR 0.01 ordinary Purchase 109 20.8586 GBP
EUR 0.01 ordinary Purchase 115 20.8589 GBP
EUR 0.01 ordinary Purchase 123 20.6600 GBP
EUR 0.01 ordinary Purchase 137 20.8300 GBP
EUR 0.01 ordinary Purchase 154 20.8038 GBP
EUR 0.01 ordinary Purchase 164 20.7700 GBP
EUR 0.01 ordinary Purchase 186 20.8808 GBP
EUR 0.01 ordinary Purchase 210 20.9200 GBP
EUR 0.01 ordinary Purchase 216 20.8707 GBP
EUR 0.01 ordinary Purchase 218 20.8000 GBP
EUR 0.01 ordinary Purchase 237 20.7600 GBP
EUR 0.01 ordinary Purchase 253 20.8651 GBP
EUR 0.01 ordinary Purchase 260 20.7500 GBP
EUR 0.01 ordinary Purchase 273 20.8021 GBP
EUR 0.01 ordinary Purchase 282 20.8465 GBP
EUR 0.01 ordinary Purchase 300 20.8609 GBP
EUR 0.01 ordinary Purchase 414 20.8410 GBP
EUR 0.01 ordinary Purchase 656 20.8303 GBP
EUR 0.01 ordinary Purchase 855 20.8638 GBP
EUR 0.01 ordinary Purchase 1,104 20.8542 GBP
EUR 0.01 ordinary Purchase 1,167 20.8519 GBP
EUR 0.01 ordinary Purchase 1,212 20.8484 GBP
EUR 0.01 ordinary Purchase 1,377 20.8663 GBP
EUR 0.01 ordinary Purchase 1,553 20.9480 GBP
EUR 0.01 ordinary Purchase 1,557 20.8814 GBP
EUR 0.01 ordinary Purchase 1,665 20.8382 GBP
EUR 0.01 ordinary Purchase 1,857 20.9689 GBP
EUR 0.01 ordinary Purchase 2,720 20.8682 GBP
EUR 0.01 ordinary Purchase 2,818 20.8412 GBP
EUR 0.01 ordinary Purchase 3,010 20.8583 GBP
EUR 0.01 ordinary Purchase 3,899 20.9679 GBP
EUR 0.01 ordinary Purchase 4,663 20.8442 GBP
EUR 0.01 ordinary Purchase 4,765 20.8400 GBP
EUR 0.01 ordinary Purchase 7,390 20.6724 GBP
EUR 0.01 ordinary Purchase 8,914 20.9406 GBP
EUR 0.01 ordinary Purchase 15,141 20.5244 GBP
EUR 0.01 ordinary Purchase 24,185 20.8215 GBP
EUR 0.01 ordinary Purchase 28,663 20.9700 GBP
EUR 0.01 ordinary Purchase 36,903 20.9662 GBP
EUR 0.01 ordinary Sale 2 20.5800 GBP
EUR 0.01 ordinary Sale 11 20.8100 GBP
EUR 0.01 ordinary Sale 26 20.8592 GBP
EUR 0.01 ordinary Sale 28 20.8400 GBP
EUR 0.01 ordinary Sale 49 20.8785 GBP
EUR 0.01 ordinary Sale 61 20.9500 GBP
EUR 0.01 ordinary Sale 81 20.9143 GBP
EUR 0.01 ordinary Sale 90 20.7000 GBP
EUR 0.01 ordinary Sale 116 20.8334 GBP
EUR 0.01 ordinary Sale 117 20.5776 GBP
EUR 0.01 ordinary Sale 126 20.8866 GBP
EUR 0.01 ordinary Sale 127 20.7700 GBP
EUR 0.01 ordinary Sale 139 20.7703 GBP
EUR 0.01 ordinary Sale 143 20.9200 GBP
EUR 0.01 ordinary Sale 179 20.7740 GBP
EUR 0.01 ordinary Sale 237 20.7600 GBP
EUR 0.01 ordinary Sale 263 20.7749 GBP
EUR 0.01 ordinary Sale 269 20.7746 GBP
EUR 0.01 ordinary Sale 300 20.6600 GBP
EUR 0.01 ordinary Sale 303 20.9645 GBP
EUR 0.01 ordinary Sale 327 20.8020 GBP
EUR 0.01 ordinary Sale 327 20.8829 GBP
EUR 0.01 ordinary Sale 332 20.8723 GBP
EUR 0.01 ordinary Sale 414 20.6575 GBP
EUR 0.01 ordinary Sale 455 20.8330 GBP
EUR 0.01 ordinary Sale 492 20.6571 GBP
EUR 0.01 ordinary Sale 522 20.7500 GBP
EUR 0.01 ordinary Sale 703 20.8450 GBP
EUR 0.01 ordinary Sale 843 20.7900 GBP
EUR 0.01 ordinary Sale 971 20.8300 GBP
EUR 0.01 ordinary Sale 1,016 20.9120 GBP
EUR 0.01 ordinary Sale 1,047 20.8518 GBP
EUR 0.01 ordinary Sale 1,082 20.7489 GBP
EUR 0.01 ordinary Sale 1,233 20.8919 GBP
EUR 0.01 ordinary Sale 1,337 20.9700 GBP
EUR 0.01 ordinary Sale 1,470 20.6628 GBP
EUR 0.01 ordinary Sale 1,903 20.9051 GBP
EUR 0.01 ordinary Sale 1,979 20.8479 GBP
EUR 0.01 ordinary Sale 2,695 20.6719 GBP
EUR 0.01 ordinary Sale 2,748 20.7965 GBP
EUR 0.01 ordinary Sale 3,087 20.8707 GBP
EUR 0.01 ordinary Sale 6,499 20.9705 GBP
EUR 0.01 ordinary Sale 7,911 20.8870 GBP
EUR 0.01 ordinary Sale 10,142 20.9338 GBP
EUR 0.01 ordinary Sale 12,297 20.9008 GBP
EUR 0.01 ordinary Sale 13,400 20.8552 GBP
EUR 0.01 ordinary Sale 20,333 20.9206 GBP
EUR 0.01 ordinary Sale 25,000 20.9303 GBP
EUR 0.01 ordinary Sale 34,723 20.9741 GBP
EUR 0.01 ordinary Sale 50,000 20.9547 GBP
EUR 0.01 ordinary Sale 80,595 20.8728 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 11 20.9054 GBP
EUR 0.01 ordinary SWAP Long 43 20.8383 GBP
EUR 0.01 ordinary SWAP Long 51 20.8786 GBP
EUR 0.01 ordinary CFD Long 100 20.9052 GBP
EUR 0.01 ordinary SWAP Long 117 20.5725 GBP
EUR 0.01 ordinary SWAP Long 133 20.7500 GBP
EUR 0.01 ordinary SWAP Long 271 20.9563 GBP
EUR 0.01 ordinary SWAP Long 303 20.9645 GBP
EUR 0.01 ordinary SWAP Long 455 20.8330 GBP
EUR 0.01 ordinary SWAP Long 612 20.9201 GBP
EUR 0.01 ordinary SWAP Long 703 20.8450 GBP
EUR 0.01 ordinary CFD Long 953 20.8822 GBP
EUR 0.01 ordinary SWAP Long 1,016 20.9120 GBP
EUR 0.01 ordinary CFD Long 1,792 20.9051 GBP
EUR 0.01 ordinary CFD Long 1,853 20.8771 GBP
EUR 0.01 ordinary SWAP Long 3,052 20.9698 GBP
EUR 0.01 ordinary SWAP Long 3,296 20.9700 GBP
EUR 0.01 ordinary SWAP Long 4,375 20.8382 GBP
EUR 0.01 ordinary CFD Long 6,105 20.7702 GBP
EUR 0.01 ordinary SWAP Long 12,297 20.9008 GBP
EUR 0.01 ordinary SWAP Long 12,304 20.8617 GBP
EUR 0.01 ordinary SWAP Long 12,906 20.9369 GBP
EUR 0.01 ordinary SWAP Long 14,668 20.8949 GBP
EUR 0.01 ordinary SWAP Long 25,000 20.9303 GBP
EUR 0.01 ordinary SWAP Long 50,000 20.9547 GBP
EUR 0.01 ordinary SWAP Long 52,908 20.8741 GBP
EUR 0.01 ordinary SWAP Short 69 20.8500 GBP
EUR 0.01 ordinary SWAP Short 155 20.9446 GBP
EUR 0.01 ordinary SWAP Short 846 20.7867 GBP
EUR 0.01 ordinary CFD Short 868 20.9561 GBP
EUR 0.01 ordinary SWAP Short 1,167 20.8519 GBP
EUR 0.01 ordinary SWAP Short 1,553 20.9480 GBP
EUR 0.01 ordinary SWAP Short 4,033 20.8303 GBP
EUR 0.01 ordinary SWAP Short 7,099 20.7755 GBP
EUR 0.01 ordinary SWAP Short 12,380 20.8433 GBP
EUR 0.01 ordinary SWAP Short 15,141 20.5244 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: 18 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=52510587&newsitemid=20211018005426&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=82f7e82afbfc517e94699f10da3c8b53)
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