REG - BNP Paribas London Entain PLC - Form 8.3 - Entain Plc AMENDMENT

EntainAnnouncement

24/09/2021 15:20

RNS Number : 9547M
  
BNP Paribas London
  
24 September 2021
  
 

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")
 
AMENDMENT 
 
Amendment to RNS 9541M, changes made to section 2(a) 1 and TOTAL.
 



1.


KEY INFORMATION







 



 (a)  Full name of discloser:
 


BNP Paribas SA




 (b)  Owner or controller of interests and short positions disclosed, if different from 1(a):
       The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.


 




 (c)  Name of offeror/offeree in relation to whose relevant securities this form relates:
       Use a separate form for each offeror/offeree


Entain plc




 (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:
       For an opening position disclosure, state the latest practicable date prior to the disclosure


23/09/2021




 (f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? 
       If it is a cash offer or possible cash offer, state "N/A"


Yes: 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 (IM00B5VQMV65)



 



 
 


Interests
 


Short Positions
 



 







Number


%


Number


%




  (1) Relevant securities owned and/or controlled:


           1,173,467


    .20


            -685,791


   -.12




  (2) Cash-settled derivatives:
 


 


 


 


 




  (3) Stock-settled derivatives (including options) and agreements to purchase/sell:


 


 


 


 




       TOTAL:


           1,173,467


    .20


            -685,791


   -.12



 



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
security


Purchase/sale


Number of
securities


Price per unit




IM00B5VQMV65


Purchase


395


22.5800 GBP




IM00B5VQMV65


Purchase


216


22.7400 GBP 




IM00B5VQMV65


Purchase


121


23.0100 GBP 




IM00B5VQMV65


Purchase


319


23.0500 GBP 




IM00B5VQMV65


Purchase


115


23.0700 GBP 




IM00B5VQMV65


Purchase


246


23.0800 GBP 




IM00B5VQMV65


Purchase


321


23.0900 GBP 




IM00B5VQMV65


Purchase


163


23.1200 GBP 




IM00B5VQMV65


Purchase


253


23.1600 GBP 




IM00B5VQMV65


Purchase


9


23.2200 GBP 




IM00B5VQMV65


Purchase


209


23.2700 GBP




IM00B5VQMV65


Purchase


232374


23.2722 GBP 




IM00B5VQMV65


Purchase


232374


23.2722 GBP 




IM00B5VQMV65


Purchase


117


23.2900 GBP 




IM00B5VQMV65


Purchase


108


23.3000 GBP 




IM00B5VQMV65


Purchase


73


23.3500 GBP 




IM00B5VQMV65


Purchase


164


23.4900 GBP 




IM00B5VQMV65


Purchase


192


23.5000 GBP 




IM00B5VQMV65


Purchase


359


23.7500 GBP 




IM00B5VQMV65


Sale


-1533


22.6100 GBP 




IM00B5VQMV65


Sale


-5070


22.6200 GBP 




IM00B5VQMV65


Sale


-182


22.6500 GBP 




IM00B5VQMV65


Sale


-6420


22.6600 GBP 




IM00B5VQMV65


Sale


-100


22.7000 GBP 




IM00B5VQMV65


Sale


-524


22.7100 GBP 




IM00B5VQMV65


Sale


-1406


22.7300 GBP 




IM00B5VQMV65


Sale


-3274


22.7400 GBP 




IM00B5VQMV65


Sale


-4043


22.7500 GBP 




IM00B5VQMV65


Sale


-274


22.7600 GBP 




IM00B5VQMV65


Sale


-79


22.7700 GBP 




IM00B5VQMV65


Sale


-2836


22.7900 GBP 




IM00B5VQMV65


Sale


-4365


22.8000 GBP 




IM00B5VQMV65


Sale


-585


22.8200 GBP 




IM00B5VQMV65


Sale


-74


22.8300 GBP 




IM00B5VQMV65


Sale


-945


22.8400 GBP 




IM00B5VQMV65


Sale


-130


22.8500 GBP 




IM00B5VQMV65


Sale


-986


22.8600 GBP 




IM00B5VQMV65


Sale


-2948


22.9100 GBP 




IM00B5VQMV65


Sale


-508


22.9300 GBP




IM00B5VQMV65


Sale


-8540


22.9400 GBP 




IM00B5VQMV65


Sale


-2953


22.9600 GBP 




IM00B5VQMV65


Sale


-2583


22.9700 GBP 




IM00B5VQMV65


Sale


-3331


22.9800 GBP 




IM00B5VQMV65


Sale


-7663


22.9900 GBP 




IM00B5VQMV65


Sale


-533


23.0000 GBP 




IM00B5VQMV65


Sale


-1020


23.0100 GBP 




IM00B5VQMV65


Sale


-338


23.0200 GPB




IM00B5VQMV65


Sale


-3575


23.0500 GBP 




IM00B5VQMV65


Sale


-1327


23.0600 GBP 




IM00B5VQMV65


Sale


-5981


23.0700 GBP 




IM00B5VQMV65


Sale


-7847


23.0800 GBP 




IM00B5VQMV65


Sale


-184


23.0900 GBP 




IM00B5VQMV65


Sale


-200


23.1000 GBP 




IM00B5VQMV65


Sale


-400


23.1100 GBP 




IM00B5VQMV65


Sale


-462


23.1200 GBP 




IM00B5VQMV65


Sale


-149


23.1300 GBP




IM00B5VQMV65


Sale


-1220


23.1400 GBP




IM00B5VQMV65


Sale


-3160


23.1500 GBP 




IM00B5VQMV65


Sale


-6475


23.1600 GBP 




IM00B5VQMV65


Sale


-460


23.1700 GBP 




IM00B5VQMV65


Sale


-5951


23.1800 GBP 




IM00B5VQMV65


Sale


-1682


23.1900 GBP 




IM00B5VQMV65


Sale


-1410


23.2000 GBP 




IM00B5VQMV65


Sale


-189


23.2100 GBP 




IM00B5VQMV65


Sale


-73


23.2200 GBP 




IM00B5VQMV65


Sale


-1471


23.2300 GBP 




IM00B5VQMV65


Sale


-850


23.2400 GBP




IM00B5VQMV65


Sale


-1248


23.2500 GBP 




IM00B5VQMV65


Sale


-1859


23.2600 GBP 




IM00B5VQMV65


Sale


-4327


23.2700 GBP 




IM00B5VQMV65


Sale


-232374


23.2722 GBP 




IM00B5VQMV65


Sale


-448


23.2800 GBP 




IM00B5VQMV65


Sale


-183


23.2900 GBP 




IM00B5VQMV65


Sale


-212


23.3100 GBP 




 IM00B5VQMV65


Sale


-512


23.3400 GBP 




IM00B5VQMV65


Sale


-61588


23.5000 GBP 




IM00B5VQMV65


Sale


-37155


23.5100 GBP 




IM00B5VQMV65


Sale


-26736


23.5200 GBP 



 



(b)


Cash-settled derivative transactions







 



Class of
relevant
security


Product
description
e.g. CFD


Nature of dealing
e.g. opening/closing a
long/short position
increasing/reducing a
long/short position


Number of 
references
securities


Price per
unit




 
 


 
 


 
 


 
 


 
 



 



(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
e.g.
American
European
etc.


Expiry
date


Option
money
paid/
received
per unit




 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 



 



(ii)


Exercise







 



Class of
relevant
security


Product
description
e.g. call option


Exercising/
exercised
against


Number of
securities


Exercise price
per unit




 
 


 
 


 
 


 
 


 
 



 



(d)


Other dealings (including subscribing for new securities)







 



Class of relevant
security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if
applicable)




 
 


 
 


 
 


 
 



 



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"




  
  
  



 



(b)


Indemnity and other dealing arrangements







 



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"




  
  
  



 



(c)


Attachments







 



Is a supplemental Form 8 (Open Positions) attached?
 


No



 
 



Date of Disclosure:
 


     24/09/2021




Contact Name
 


     Compliance Control Room




Telephone Number:
 


     0207 595 9695



 



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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