REG-NATIXIS Form 8.3 - Entain plc-20211012
13/10/2021 11:30
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Form 8.3 - Entain plc-20211012
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: NATIXIS 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 Entain PLC
relates:
Use a separate form for each offeror/offeree
(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: 12(th) October 2021
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect of any other party to the offer?
If YES, specify which:
If it is a cash offer or possible cash offer, state “N/A”
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: 8 133 239 1,39
(2) Cash-settled derivatives: 8 133 239 1,39
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
8 133 239 1,39 8 133 239 1,39
TOTAL:
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
EUR 0.01 ordinary Purchase 23 819 GBX 2086,05
EUR 0.01 ordinary Purchase 709 GBX 2064,22
EUR 0.01 ordinary Purchase 5 527 GBX 2095,21
EUR 0.01 ordinary Purchase 12 264 GBX 2078,01
EUR 0.01 ordinary Purchase 1 251 GBX 2089,46
EUR 0.01 ordinary Purchase 8 452 GBX 2091,11
EUR 0.01 ordinary Purchase 6 845 GBX 2090,15
EUR 0.01 ordinary Purchase 11 798 GBX 2080,60
EUR 0.01 ordinary Purchase 6 154 GBX 2090,90
EUR 0.01 ordinary Purchase 7 088 GBX 2076,76
EUR 0.01 ordinary Purchase 692 GBX 2089,52
EUR 0.01 ordinary Purchase 19 498 GBX 2075,57
EUR 0.01 ordinary Purchase 43 304 GBX 2086,04
EUR 0.01 ordinary Purchase 6 203 GBX 2074,12
EUR 0.01 ordinary Purchase 10 047 GBX 2095,21
EUR 0.01 ordinary Purchase 35 453 GBX 2075,57
EUR 0.01 ordinary Purchase 3 898 GBX 2076,76
EUR 0.01 ordinary Purchase 13 265 GBX 2079,31
EUR 0.01 ordinary Purchase 2 649 GBX 2064,27
EUR 0.01 ordinary Purchase 10 631 GBX 2077,21
EUR 0.01 ordinary Purchase 8 993 GBX 2090,98
EUR 0.01 ordinary Purchase 4 936 GBX 2090,96
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
EUR 0.01 ordinary TRS Increasing a short position 23 819 GBX 2086,05
EUR 0.01 ordinary TRS Increasing a short position 709 GBX 2064,22
EUR 0.01 ordinary TRS Increasing a short position 5 527 GBX 2095,21
EUR 0.01 ordinary TRS Increasing a short position 12 264 GBX 2078,01
EUR 0.01 ordinary TRS Increasing a short position 1 251 GBX 2089,46
EUR 0.01 ordinary TRS Increasing a short position 8 452 GBX 2091,11
EUR 0.01 ordinary TRS Increasing a short position 6 845 GBX 2090,15
EUR 0.01 ordinary TRS Increasing a short position 11 798 GBX 2080,60
EUR 0.01 ordinary TRS Increasing a short position 6 154 GBX 2090,90
EUR 0.01 ordinary TRS Increasing a short position 7 088 GBX 2076,76
EUR 0.01 ordinary TRS Increasing a short position 692 GBX 2089,52
EUR 0.01 ordinary TRS Increasing a short position 19 498 GBX 2075,57
EUR 0.01 ordinary TRS Increasing a short position 43 304 GBX 2086,04
EUR 0.01 ordinary TRS Increasing a short position 6 203 GBX 2074,12
EUR 0.01 ordinary TRS Increasing a short position 10 047 GBX 2095,21
EUR 0.01 ordinary TRS Increasing a short position 35 453 GBX 2075,57
EUR 0.01 ordinary TRS Increasing a short position 3 898 GBX 2076,76
EUR 0.01 ordinary TRS Increasing a short position 13 265 GBX 2079,31
EUR 0.01 ordinary TRS Increasing a short position 2 649 GBX 2064,27
EUR 0.01 ordinary TRS Increasing a short position 10 631 GBX 2077,21
EUR 0.01 ordinary TRS Increasing a short position 8 993 GBX 2090,98
EUR 0.01 ordinary TRS Increasing a short position 4 936 GBX 2090,96
(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? YES/NO
Date of disclosure: 13(th) October 2021
Contact name: Philippe BOULLE
Telephone number*: +33 1 58 19 98 07
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&esheet=52508301&newsitemid=20211013005552&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=3e1d85cf4f35a73a3d629434ee97eff3)
.
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