REG-BARCLAYS PLC FORM 8.3 – ENTAIN PLC
21/10/2021 11:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211021:nBw62nBQpa&default-theme=true
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: 20 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: 12,200,970 2.08% 5,409,783 0.92%
(2) Cash-settled derivatives:
4,826,790 0.82% 9,708,334 1.66%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,027,760 2.90% 15,118,117 2.58%
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 88 29.9650 USD
ADR Sale 88 29.9650 USD
EUR 0.01 ordinary Purchase 7 21.8782 GBP
EUR 0.01 ordinary Purchase 11 21.9228 GBP
EUR 0.01 ordinary Purchase 21 21.8752 GBP
EUR 0.01 ordinary Purchase 30 21.9601 GBP
EUR 0.01 ordinary Purchase 46 21.8302 GBP
EUR 0.01 ordinary Purchase 64 21.7800 GBP
EUR 0.01 ordinary Purchase 125 21.6400 GBP
EUR 0.01 ordinary Purchase 195 22.0000 GBP
EUR 0.01 ordinary Purchase 276 21.6090 GBP
EUR 0.01 ordinary Purchase 310 21.8000 GBP
EUR 0.01 ordinary Purchase 338 21.9200 GBP
EUR 0.01 ordinary Purchase 338 21.9189 GBP
EUR 0.01 ordinary Purchase 375 21.7968 GBP
EUR 0.01 ordinary Purchase 381 21.9900 GBP
EUR 0.01 ordinary Purchase 421 21.7500 GBP
EUR 0.01 ordinary Purchase 544 21.5916 GBP
EUR 0.01 ordinary Purchase 544 21.6140 GBP
EUR 0.01 ordinary Purchase 618 21.6064 GBP
EUR 0.01 ordinary Purchase 743 21.9000 GBP
EUR 0.01 ordinary Purchase 2,000 21.9500 GBP
EUR 0.01 ordinary Purchase 2,123 21.9409 GBP
EUR 0.01 ordinary Purchase 3,069 21.9191 GBP
EUR 0.01 ordinary Purchase 10,315 21.6000 GBP
EUR 0.01 ordinary Purchase 14,085 21.6216 GBP
EUR 0.01 ordinary Purchase 15,987 21.6028 GBP
EUR 0.01 ordinary Purchase 16,060 21.8048 GBP
EUR 0.01 ordinary Sale 2 21.8800 GBP
EUR 0.01 ordinary Sale 4 21.8675 GBP
EUR 0.01 ordinary Sale 45 21.9442 GBP
EUR 0.01 ordinary Sale 58 21.8200 GBP
EUR 0.01 ordinary Sale 93 21.6000 GBP
EUR 0.01 ordinary Sale 97 21.8415 GBP
EUR 0.01 ordinary Sale 195 22.0000 GBP
EUR 0.01 ordinary Sale 210 21.7819 GBP
EUR 0.01 ordinary Sale 258 21.8100 GBP
EUR 0.01 ordinary Sale 295 21.6486 GBP
EUR 0.01 ordinary Sale 329 21.9240 GBP
EUR 0.01 ordinary Sale 338 21.9200 GBP
EUR 0.01 ordinary Sale 338 21.9221 GBP
EUR 0.01 ordinary Sale 381 21.9900 GBP
EUR 0.01 ordinary Sale 421 21.7500 GBP
EUR 0.01 ordinary Sale 535 21.6485 GBP
EUR 0.01 ordinary Sale 577 21.8117 GBP
EUR 0.01 ordinary Sale 598 21.6520 GBP
EUR 0.01 ordinary Sale 701 21.8176 GBP
EUR 0.01 ordinary Sale 743 21.9000 GBP
EUR 0.01 ordinary Sale 1,051 21.8118 GBP
EUR 0.01 ordinary Sale 1,136 21.8068 GBP
EUR 0.01 ordinary Sale 1,899 21.8287 GBP
EUR 0.01 ordinary Sale 2,000 21.9500 GBP
EUR 0.01 ordinary Sale 2,049 21.8000 GBP
EUR 0.01 ordinary Sale 2,110 21.8142 GBP
EUR 0.01 ordinary Sale 2,123 21.9409 GBP
EUR 0.01 ordinary Sale 2,323 21.8006 GBP
EUR 0.01 ordinary Sale 2,633 21.7844 GBP
EUR 0.01 ordinary Sale 3,152 21.6065 GBP
EUR 0.01 ordinary Sale 4,092 21.9263 GBP
EUR 0.01 ordinary Sale 5,439 21.8799 GBP
EUR 0.01 ordinary Sale 5,801 21.8052 GBP
EUR 0.01 ordinary Sale 5,882 21.6024 GBP
EUR 0.01 ordinary Sale 5,946 21.5982 GBP
EUR 0.01 ordinary Sale 7,088 21.7646 GBP
EUR 0.01 ordinary Sale 7,463 21.6094 GBP
EUR 0.01 ordinary Sale 8,922 21.9778 GBP
EUR 0.01 ordinary Sale 9,179 21.6282 GBP
EUR 0.01 ordinary Sale 9,841 21.7502 GBP
EUR 0.01 ordinary Sale 10,627 21.7547 GBP
EUR 0.01 ordinary Sale 12,256 21.7436 GBP
EUR 0.01 ordinary Sale 12,522 21.8156 GBP
EUR 0.01 ordinary Sale 13,100 21.7315 GBP
EUR 0.01 ordinary Sale 16,438 21.6148 GBP
EUR 0.01 ordinary Sale 25,000 21.6369 GBP
EUR 0.01 ordinary Sale 31,340 21.7942 GBP
EUR 0.01 ordinary Sale 108,982 21.7978 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 3 21.8400 GBP
EUR 0.01 ordinary CFD Long 3 21.8766 GBP
EUR 0.01 ordinary CFD Long 4 21.8425 GBP
EUR 0.01 ordinary SWAP Long 4 21.8685 GBP
EUR 0.01 ordinary CFD Long 8 21.8787 GBP
EUR 0.01 ordinary CFD Long 23 21.8417 GBP
EUR 0.01 ordinary SWAP Long 45 21.9441 GBP
EUR 0.01 ordinary CFD Long 67 21.8414 GBP
EUR 0.01 ordinary SWAP Long 250 21.9300 GBP
EUR 0.01 ordinary SWAP Long 258 21.8100 GBP
EUR 0.01 ordinary CFD Long 295 21.6486 GBP
EUR 0.01 ordinary SWAP Long 329 21.9240 GBP
EUR 0.01 ordinary CFD Long 535 21.6485 GBP
EUR 0.01 ordinary SWAP Long 576 21.9933 GBP
EUR 0.01 ordinary CFD Long 577 21.8117 GBP
EUR 0.01 ordinary CFD Long 598 21.6520 GBP
EUR 0.01 ordinary SWAP Long 973 21.5998 GBP
EUR 0.01 ordinary CFD Long 1,051 21.8118 GBP
EUR 0.01 ordinary SWAP Long 3,152 21.6065 GBP
EUR 0.01 ordinary CFD Long 4,092 21.9263 GBP
EUR 0.01 ordinary CFD Long 5,439 21.8799 GBP
EUR 0.01 ordinary SWAP Long 5,801 21.8052 GBP
EUR 0.01 ordinary SWAP Long 5,882 21.6024 GBP
EUR 0.01 ordinary CFD Long 5,946 21.5982 GBP
EUR 0.01 ordinary CFD Long 7,088 21.7646 GBP
EUR 0.01 ordinary CFD Long 7,463 21.6094 GBP
EUR 0.01 ordinary CFD Long 8,922 21.9778 GBP
EUR 0.01 ordinary CFD Long 9,179 21.6282 GBP
EUR 0.01 ordinary SWAP Long 11,549 21.8338 GBP
EUR 0.01 ordinary SWAP Long 13,100 21.7315 GBP
EUR 0.01 ordinary CFD Long 14,011 21.7760 GBP
EUR 0.01 ordinary SWAP Long 18,257 21.8311 GBP
EUR 0.01 ordinary SWAP Long 25,000 21.6369 GBP
EUR 0.01 ordinary SWAP Long 44,581 21.7649 GBP
EUR 0.01 ordinary SWAP Long 87,004 21.7924 GBP
EUR 0.01 ordinary SWAP Short 11 21.9228 GBP
EUR 0.01 ordinary SWAP Short 30 21.9601 GBP
EUR 0.01 ordinary SWAP Short 46 21.8302 GBP
EUR 0.01 ordinary SWAP Short 250 21.8022 GBP
EUR 0.01 ordinary SWAP Short 375 21.7968 GBP
EUR 0.01 ordinary SWAP Short 410 21.8000 GBP
EUR 0.01 ordinary SWAP Short 4,182 21.6000 GBP
EUR 0.01 ordinary SWAP Short 13,355 21.6217 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: 21 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=52513288&newsitemid=20211021005507&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=9c374db81fd997c0f6209cfa21e425df)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211021005507/en/
(https://www.businesswire.com/news/home/20211021005507/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Entain
See all newsREG - Entain PLC - Total Voting Rights
AnnouncementREG - Entain PLC - Director/PDMR Shareholding
AnnouncementREG - Entain PLC - Board Committee Changes
AnnouncementREG - Entain PLC - Result of AGM
AnnouncementREG - Entain PLC - Q1 Trading Update
Announcement