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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: 25 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: 12,319,930 2.10% 5,436,489 0.93%
(2) Cash-settled derivatives:
4,829,290 0.82% 9,810,088 1.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 17,149,220 2.92% 15,246,577 2.60%
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 13 29.3060 USD
ADR Sale 13 29.3060 USD
EUR 0.01 ordinary Purchase 10 21.2470 GBP
EUR 0.01 ordinary Purchase 131 21.2800 GBP
EUR 0.01 ordinary Purchase 141 21.2600 GBP
EUR 0.01 ordinary Purchase 145 21.4050 GBP
EUR 0.01 ordinary Purchase 148 21.3000 GBP
EUR 0.01 ordinary Purchase 155 21.4100 GBP
EUR 0.01 ordinary Purchase 188 21.3100 GBP
EUR 0.01 ordinary Purchase 212 21.2867 GBP
EUR 0.01 ordinary Purchase 235 21.3600 GBP
EUR 0.01 ordinary Purchase 287 21.2653 GBP
EUR 0.01 ordinary Purchase 347 21.2900 GBP
EUR 0.01 ordinary Purchase 419 21.3699 GBP
EUR 0.01 ordinary Purchase 455 21.3159 GBP
EUR 0.01 ordinary Purchase 460 21.2950 GBP
EUR 0.01 ordinary Purchase 546 21.3519 GBP
EUR 0.01 ordinary Purchase 574 21.3062 GBP
EUR 0.01 ordinary Purchase 635 21.3584 GBP
EUR 0.01 ordinary Purchase 655 21.3518 GBP
EUR 0.01 ordinary Purchase 739 21.2905 GBP
EUR 0.01 ordinary Purchase 841 21.3307 GBP
EUR 0.01 ordinary Purchase 1,245 21.3400 GBP
EUR 0.01 ordinary Purchase 1,273 21.2930 GBP
EUR 0.01 ordinary Purchase 1,372 21.3099 GBP
EUR 0.01 ordinary Purchase 1,416 21.3500 GBP
EUR 0.01 ordinary Purchase 1,891 21.3345 GBP
EUR 0.01 ordinary Purchase 4,278 21.2943 GBP
EUR 0.01 ordinary Purchase 5,575 21.3554 GBP
EUR 0.01 ordinary Purchase 17,634 21.3700 GBP
EUR 0.01 ordinary Purchase 18,747 21.3602 GBP
EUR 0.01 ordinary Purchase 35,707 21.3523 GBP
EUR 0.01 ordinary Sale 1 21.3600 GBP
EUR 0.01 ordinary Sale 71 21.3221 GBP
EUR 0.01 ordinary Sale 144 21.2900 GBP
EUR 0.01 ordinary Sale 155 21.4100 GBP
EUR 0.01 ordinary Sale 159 21.3698 GBP
EUR 0.01 ordinary Sale 188 21.3100 GBP
EUR 0.01 ordinary Sale 394 21.3464 GBP
EUR 0.01 ordinary Sale 394 21.3304 GBP
EUR 0.01 ordinary Sale 539 21.3491 GBP
EUR 0.01 ordinary Sale 1,245 21.3400 GBP
EUR 0.01 ordinary Sale 2,000 21.3682 GBP
EUR 0.01 ordinary Sale 2,949 21.3500 GBP
EUR 0.01 ordinary Sale 4,252 21.3284 GBP
EUR 0.01 ordinary Sale 4,530 21.3336 GBP
EUR 0.01 ordinary Sale 4,623 21.3632 GBP
EUR 0.01 ordinary Sale 6,413 21.3504 GBP
EUR 0.01 ordinary Sale 6,924 21.3700 GBP
EUR 0.01 ordinary Sale 28,212 21.3646 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 SWAP Long 29 21.2900 GBP
EUR 0.01 ordinary SWAP Long 159 21.3697 GBP
EUR 0.01 ordinary SWAP Long 394 21.3304 GBP
EUR 0.01 ordinary CFD Long 394 21.3464 GBP
EUR 0.01 ordinary SWAP Long 424 21.3486 GBP
EUR 0.01 ordinary SWAP Long 1,062 21.2528 GBP
EUR 0.01 ordinary SWAP Long 2,000 21.3682 GBP
EUR 0.01 ordinary SWAP Long 2,151 21.3166 GBP
EUR 0.01 ordinary CFD Long 3,916 21.3471 GBP
EUR 0.01 ordinary SWAP Long 4,252 21.3284 GBP
EUR 0.01 ordinary SWAP Long 4,623 21.3632 GBP
EUR 0.01 ordinary SWAP Long 5,351 21.3698 GBP
EUR 0.01 ordinary SWAP Short 554 21.2920 GBP
EUR 0.01 ordinary SWAP Short 635 21.3583 GBP
EUR 0.01 ordinary CFD Short 875 21.1937 GBP
EUR 0.01 ordinary CFD Short 3,801 21.3369 GBP
EUR 0.01 ordinary SWAP Short 5,091 21.3268 GBP
EUR 0.01 ordinary SWAP Short 9,923 21.3417 GBP
EUR 0.01 ordinary SWAP Short 13,177 21.3371 GBP
EUR 0.01 ordinary CFD Short 13,636 21.3658 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: 26 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
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BARCLAYS PLC
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