REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC
27/10/2021 11:35
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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
Full name of discloser: Barclays PLC.
Owner or controller of interest and short
positions disclosed, if different from 1(a):
Name of offeror/offeree in relation to whose ENTAIN PLC
relevant securities this form relates:
If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
Date position held/dealing undertaken: 26 October 2021
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: 13,026,929 2.22% 5,445,997 0.93%
(2) Cash-settled derivatives:
4,831,992 0.82% 10,390,214 1.77%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,858,921 3.05% 15,836,211 2.70%
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 36 27.5490 USD
ADR Purchase 200 27.0250 USD
ADR Purchase 2,000 26.9995 USD
ADR Sale 36 27.5490 USD
ADR Sale 200 27.0250 USD
ADR Sale 2,000 26.9995 USD
EUR 0.01 ordinary Purchase 2 21.4800 GBP
EUR 0.01 ordinary Purchase 18 19.5032 GBP
EUR 0.01 ordinary Purchase 24 19.1100 GBP
EUR 0.01 ordinary Purchase 54 19.7150 GBP
EUR 0.01 ordinary Purchase 73 19.7340 GBP
EUR 0.01 ordinary Purchase 76 20.0300 GBP
EUR 0.01 ordinary Purchase 83 19.7500 GBP
EUR 0.01 ordinary Purchase 113 21.3200 GBP
EUR 0.01 ordinary Purchase 124 19.9687 GBP
EUR 0.01 ordinary Purchase 125 19.9550 GBP
EUR 0.01 ordinary Purchase 129 20.0600 GBP
EUR 0.01 ordinary Purchase 147 19.6800 GBP
EUR 0.01 ordinary Purchase 170 19.8307 GBP
EUR 0.01 ordinary Purchase 202 19.9300 GBP
EUR 0.01 ordinary Purchase 207 19.8275 GBP
EUR 0.01 ordinary Purchase 211 19.0825 GBP
EUR 0.01 ordinary Purchase 211 19.8600 GBP
EUR 0.01 ordinary Purchase 249 19.6750 GBP
EUR 0.01 ordinary Purchase 280 19.8450 GBP
EUR 0.01 ordinary Purchase 300 19.0800 GBP
EUR 0.01 ordinary Purchase 315 19.2950 GBP
EUR 0.01 ordinary Purchase 340 19.7250 GBP
EUR 0.01 ordinary Purchase 400 19.9527 GBP
EUR 0.01 ordinary Purchase 404 19.6700 GBP
EUR 0.01 ordinary Purchase 422 19.9800 GBP
EUR 0.01 ordinary Purchase 427 19.8500 GBP
EUR 0.01 ordinary Purchase 433 20.1000 GBP
EUR 0.01 ordinary Purchase 460 19.5950 GBP
EUR 0.01 ordinary Purchase 472 19.7269 GBP
EUR 0.01 ordinary Purchase 472 19.3150 GBP
EUR 0.01 ordinary Purchase 481 18.9700 GBP
EUR 0.01 ordinary Purchase 496 20.0000 GBP
EUR 0.01 ordinary Purchase 496 21.4323 GBP
EUR 0.01 ordinary Purchase 527 20.1301 GBP
EUR 0.01 ordinary Purchase 533 19.7100 GBP
EUR 0.01 ordinary Purchase 541 20.0879 GBP
EUR 0.01 ordinary Purchase 593 20.0140 GBP
EUR 0.01 ordinary Purchase 607 19.8898 GBP
EUR 0.01 ordinary Purchase 625 20.0035 GBP
EUR 0.01 ordinary Purchase 665 19.6950 GBP
EUR 0.01 ordinary Purchase 884 19.2975 GBP
EUR 0.01 ordinary Purchase 890 20.4546 GBP
EUR 0.01 ordinary Purchase 947 19.0826 GBP
EUR 0.01 ordinary Purchase 949 19.1768 GBP
EUR 0.01 ordinary Purchase 966 19.6984 GBP
EUR 0.01 ordinary Purchase 1,000 19.6973 GBP
EUR 0.01 ordinary Purchase 1,005 19.7200 GBP
EUR 0.01 ordinary Purchase 1,033 19.4831 GBP
EUR 0.01 ordinary Purchase 1,056 20.5664 GBP
EUR 0.01 ordinary Purchase 1,067 19.7050 GBP
EUR 0.01 ordinary Purchase 1,195 19.6850 GBP
EUR 0.01 ordinary Purchase 1,196 19.9988 GBP
EUR 0.01 ordinary Purchase 1,276 19.7000 GBP
EUR 0.01 ordinary Purchase 1,282 19.9240 GBP
EUR 0.01 ordinary Purchase 1,425 19.6633 GBP
EUR 0.01 ordinary Purchase 1,555 20.1200 GBP
EUR 0.01 ordinary Purchase 1,623 20.8506 GBP
EUR 0.01 ordinary Purchase 2,053 19.7268 GBP
EUR 0.01 ordinary Purchase 2,507 20.1420 GBP
EUR 0.01 ordinary Purchase 2,589 19.4352 GBP
EUR 0.01 ordinary Purchase 2,984 20.0682 GBP
EUR 0.01 ordinary Purchase 3,006 19.4801 GBP
EUR 0.01 ordinary Purchase 3,038 19.7400 GBP
EUR 0.01 ordinary Purchase 3,749 19.7412 GBP
EUR 0.01 ordinary Purchase 4,345 19.7955 GBP
EUR 0.01 ordinary Purchase 4,379 19.3097 GBP
EUR 0.01 ordinary Purchase 4,420 19.5924 GBP
EUR 0.01 ordinary Purchase 4,671 19.2521 GBP
EUR 0.01 ordinary Purchase 5,341 19.9731 GBP
EUR 0.01 ordinary Purchase 5,733 19.0598 GBP
EUR 0.01 ordinary Purchase 5,756 19.0226 GBP
EUR 0.01 ordinary Purchase 5,816 19.0246 GBP
EUR 0.01 ordinary Purchase 6,000 19.8016 GBP
EUR 0.01 ordinary Purchase 6,055 19.1971 GBP
EUR 0.01 ordinary Purchase 7,001 19.3581 GBP
EUR 0.01 ordinary Purchase 7,156 19.6727 GBP
EUR 0.01 ordinary Purchase 8,676 19.7147 GBP
EUR 0.01 ordinary Purchase 9,523 19.4283 GBP
EUR 0.01 ordinary Purchase 10,057 19.3074 GBP
EUR 0.01 ordinary Purchase 10,870 19.2627 GBP
EUR 0.01 ordinary Purchase 11,009 19.1972 GBP
EUR 0.01 ordinary Purchase 11,718 20.0200 GBP
EUR 0.01 ordinary Purchase 12,337 19.8446 GBP
EUR 0.01 ordinary Purchase 13,657 19.6735 GBP
EUR 0.01 ordinary Purchase 14,048 19.6790 GBP
EUR 0.01 ordinary Purchase 15,000 19.3891 GBP
EUR 0.01 ordinary Purchase 17,193 19.1328 GBP
EUR 0.01 ordinary Purchase 17,228 19.7062 GBP
EUR 0.01 ordinary Purchase 17,851 19.6917 GBP
EUR 0.01 ordinary Purchase 19,761 19.2626 GBP
EUR 0.01 ordinary Purchase 31,262 19.1329 GBP
EUR 0.01 ordinary Purchase 33,324 19.8164 GBP
EUR 0.01 ordinary Purchase 35,236 19.3647 GBP
EUR 0.01 ordinary Purchase 35,758 19.1239 GBP
EUR 0.01 ordinary Purchase 41,914 19.9368 GBP
EUR 0.01 ordinary Purchase 46,268 19.7588 GBP
EUR 0.01 ordinary Purchase 47,886 19.1112 GBP
EUR 0.01 ordinary Purchase 50,000 19.7919 GBP
EUR 0.01 ordinary Purchase 54,242 20.0816 GBP
EUR 0.01 ordinary Purchase 70,035 19.2052 GBP
EUR 0.01 ordinary Purchase 84,317 19.1843 GBP
EUR 0.01 ordinary Purchase 124,043 19.1985 GBP
EUR 0.01 ordinary Purchase 138,518 19.1772 GBP
EUR 0.01 ordinary Purchase 200,000 19.0125 GBP
EUR 0.01 ordinary Purchase 220,678 19.2049 GBP
EUR 0.01 ordinary Purchase 305,007 19.7481 GBP
EUR 0.01 ordinary Sale 20 21.4588 GBP
EUR 0.01 ordinary Sale 54 19.7150 GBP
EUR 0.01 ordinary Sale 83 19.7500 GBP
EUR 0.01 ordinary Sale 113 21.3200 GBP
EUR 0.01 ordinary Sale 147 19.6800 GBP
EUR 0.01 ordinary Sale 175 21.4498 GBP
EUR 0.01 ordinary Sale 177 19.2950 GBP
EUR 0.01 ordinary Sale 186 19.9500 GBP
EUR 0.01 ordinary Sale 207 19.8275 GBP
EUR 0.01 ordinary Sale 211 19.8600 GBP
EUR 0.01 ordinary Sale 249 19.6750 GBP
EUR 0.01 ordinary Sale 280 19.8450 GBP
EUR 0.01 ordinary Sale 300 19.0800 GBP
EUR 0.01 ordinary Sale 339 19.9550 GBP
EUR 0.01 ordinary Sale 340 19.7250 GBP
EUR 0.01 ordinary Sale 404 19.6700 GBP
EUR 0.01 ordinary Sale 427 19.8500 GBP
EUR 0.01 ordinary Sale 456 20.0000 GBP
EUR 0.01 ordinary Sale 460 19.5950 GBP
EUR 0.01 ordinary Sale 472 19.3150 GBP
EUR 0.01 ordinary Sale 481 18.9700 GBP
EUR 0.01 ordinary Sale 533 19.7100 GBP
EUR 0.01 ordinary Sale 593 20.0141 GBP
EUR 0.01 ordinary Sale 665 19.6950 GBP
EUR 0.01 ordinary Sale 684 21.4520 GBP
EUR 0.01 ordinary Sale 720 19.8203 GBP
EUR 0.01 ordinary Sale 865 19.9825 GBP
EUR 0.01 ordinary Sale 960 20.1165 GBP
EUR 0.01 ordinary Sale 979 19.8696 GBP
EUR 0.01 ordinary Sale 1,005 19.7200 GBP
EUR 0.01 ordinary Sale 1,067 19.7050 GBP
EUR 0.01 ordinary Sale 1,132 19.9720 GBP
EUR 0.01 ordinary Sale 1,195 19.6850 GBP
EUR 0.01 ordinary Sale 1,196 20.0455 GBP
EUR 0.01 ordinary Sale 1,276 19.7000 GBP
EUR 0.01 ordinary Sale 1,404 19.3771 GBP
EUR 0.01 ordinary Sale 1,514 21.4901 GBP
EUR 0.01 ordinary Sale 1,785 19.3806 GBP
EUR 0.01 ordinary Sale 2,294 19.9800 GBP
EUR 0.01 ordinary Sale 2,807 19.6730 GBP
EUR 0.01 ordinary Sale 2,960 19.9864 GBP
EUR 0.01 ordinary Sale 3,674 19.9606 GBP
EUR 0.01 ordinary Sale 3,675 20.0569 GBP
EUR 0.01 ordinary Sale 3,710 19.9614 GBP
EUR 0.01 ordinary Sale 3,812 19.9757 GBP
EUR 0.01 ordinary Sale 4,038 20.6008 GBP
EUR 0.01 ordinary Sale 4,107 19.8325 GBP
EUR 0.01 ordinary Sale 4,502 19.5949 GBP
EUR 0.01 ordinary Sale 5,268 19.6897 GBP
EUR 0.01 ordinary Sale 5,685 19.7527 GBP
EUR 0.01 ordinary Sale 5,949 20.1140 GBP
EUR 0.01 ordinary Sale 6,012 19.8948 GBP
EUR 0.01 ordinary Sale 6,024 19.8206 GBP
EUR 0.01 ordinary Sale 6,336 19.5224 GBP
EUR 0.01 ordinary Sale 6,697 20.1740 GBP
EUR 0.01 ordinary Sale 7,248 20.0200 GBP
EUR 0.01 ordinary Sale 9,437 19.4107 GBP
EUR 0.01 ordinary Sale 14,351 19.5999 GBP
EUR 0.01 ordinary Sale 14,552 20.0979 GBP
EUR 0.01 ordinary Sale 15,151 19.0413 GBP
EUR 0.01 ordinary Sale 17,023 19.1054 GBP
EUR 0.01 ordinary Sale 18,057 20.1075 GBP
EUR 0.01 ordinary Sale 18,500 19.8330 GBP
EUR 0.01 ordinary Sale 21,250 20.0347 GBP
EUR 0.01 ordinary Sale 24,845 19.0412 GBP
EUR 0.01 ordinary Sale 25,000 20.0239 GBP
EUR 0.01 ordinary Sale 29,072 19.0422 GBP
EUR 0.01 ordinary Sale 29,754 19.9675 GBP
EUR 0.01 ordinary Sale 36,185 20.0725 GBP
EUR 0.01 ordinary Sale 41,701 19.7101 GBP
EUR 0.01 ordinary Sale 43,731 19.9908 GBP
EUR 0.01 ordinary Sale 48,329 19.0018 GBP
EUR 0.01 ordinary Sale 53,197 19.0000 GBP
EUR 0.01 ordinary Sale 69,980 19.7530 GBP
EUR 0.01 ordinary Sale 85,000 19.7337 GBP
EUR 0.01 ordinary Sale 89,354 20.0257 GBP
EUR 0.01 ordinary Sale 100,000 19.3096 GBP
EUR 0.01 ordinary Sale 107,149 20.1019 GBP
EUR 0.01 ordinary Sale 108,856 20.0189 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 12 20.0191 GBP
EUR 0.01 ordinary SWAP Long 20 21.4588 GBP
EUR 0.01 ordinary SWAP Long 175 21.4498 GBP
EUR 0.01 ordinary SWAP Long 684 21.4520 GBP
EUR 0.01 ordinary SWAP Long 721 19.8414 GBP
EUR 0.01 ordinary SWAP Long 1,196 20.0455 GBP
EUR 0.01 ordinary SWAP Long 1,277 19.4919 GBP
EUR 0.01 ordinary SWAP Long 1,404 19.3771 GBP
EUR 0.01 ordinary CFD Long 2,000 19.6203 GBP
EUR 0.01 ordinary SWAP Long 3,317 19.4415 GBP
EUR 0.01 ordinary SWAP Long 3,675 20.0569 GBP
EUR 0.01 ordinary SWAP Long 6,012 19.8948 GBP
EUR 0.01 ordinary CFD Long 8,524 20.1021 GBP
EUR 0.01 ordinary SWAP Long 13,497 20.0200 GBP
EUR 0.01 ordinary SWAP Long 15,925 19.9298 GBP
EUR 0.01 ordinary SWAP Long 21,250 20.0347 GBP
EUR 0.01 ordinary SWAP Long 25,000 20.0239 GBP
EUR 0.01 ordinary SWAP Long 42,752 19.6489 GBP
EUR 0.01 ordinary SWAP Long 43,731 19.9908 GBP
EUR 0.01 ordinary SWAP Long 89,354 20.0257 GBP
EUR 0.01 ordinary SWAP Long 107,149 20.1019 GBP
EUR 0.01 ordinary SWAP Long 108,856 20.0189 GBP
EUR 0.01 ordinary SWAP Short 6 19.2768 GBP
EUR 0.01 ordinary CFD Short 18 19.5033 GBP
EUR 0.01 ordinary SWAP Short 199 19.8966 GBP
EUR 0.01 ordinary CFD Short 200 19.0217 GBP
EUR 0.01 ordinary SWAP Short 211 19.0825 GBP
EUR 0.01 ordinary SWAP Short 472 19.7269 GBP
EUR 0.01 ordinary SWAP Short 496 21.4323 GBP
EUR 0.01 ordinary SWAP Short 647 20.0201 GBP
EUR 0.01 ordinary SWAP Short 660 20.2046 GBP
EUR 0.01 ordinary SWAP Short 947 19.0826 GBP
EUR 0.01 ordinary CFD Short 960 19.8784 GBP
EUR 0.01 ordinary CFD Short 966 19.6984 GBP
EUR 0.01 ordinary SWAP Short 970 21.4142 GBP
EUR 0.01 ordinary SWAP Short 1,000 19.6972 GBP
EUR 0.01 ordinary SWAP Short 1,056 20.5664 GBP
EUR 0.01 ordinary SWAP Short 2,053 19.7268 GBP
EUR 0.01 ordinary SWAP Short 5,300 19.0678 GBP
EUR 0.01 ordinary SWAP Short 5,638 20.0200 GBP
EUR 0.01 ordinary CFD Short 5,733 19.0598 GBP
EUR 0.01 ordinary CFD Short 5,756 19.0226 GBP
EUR 0.01 ordinary SWAP Short 5,816 19.0246 GBP
EUR 0.01 ordinary CFD Short 5,839 20.3422 GBP
EUR 0.01 ordinary CFD Short 6,055 19.1971 GBP
EUR 0.01 ordinary CFD Short 6,596 19.5180 GBP
EUR 0.01 ordinary CFD Short 7,156 19.6727 GBP
EUR 0.01 ordinary CFD Short 10,057 19.3074 GBP
EUR 0.01 ordinary CFD Short 10,870 19.2627 GBP
EUR 0.01 ordinary CFD Short 11,009 19.1972 GBP
EUR 0.01 ordinary SWAP Short 15,000 19.3891 GBP
EUR 0.01 ordinary CFD Short 17,193 19.1328 GBP
EUR 0.01 ordinary CFD Short 19,761 19.2626 GBP
EUR 0.01 ordinary CFD Short 31,262 19.1329 GBP
EUR 0.01 ordinary CFD Short 47,886 19.1112 GBP
EUR 0.01 ordinary CFD Short 70,035 19.2052 GBP
EUR 0.01 ordinary CFD Short 84,317 19.1843 GBP
EUR 0.01 ordinary SWAP Short 85,901 19.7722 GBP
EUR 0.01 ordinary SWAP Short 121,256 19.7988 GBP
EUR 0.01 ordinary SWAP Short 124,043 19.1985 GBP
EUR 0.01 ordinary SWAP Short 157,656 19.6857 GBP
EUR 0.01 ordinary CFD Short 220,678 19.2049 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: 27 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=52516452&newsitemid=20211027005507&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=3800ce874efa2c0f91b16ea39a3ad675)
.
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