Form 8.3 - Entain plc - Amendment

Form 8.3 - Entain plc - Amendment

BARCLAYS PLC

FORM 8.3 - Amendment to Purchase

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:				21 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:		12,285,443	2.10%	5,418,821	0.92%
(2)	Cash-settled derivatives:
			4,828,310	0.82%	9,762,343	1.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		17,113,753	2.92%	15,181,164	2.59%

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
EUR 0.01 ordinary		Purchase		12		21.2400 GBP
EUR 0.01 ordinary		Purchase		103		21.3100 GBP
EUR 0.01 ordinary		Purchase		203		21.2600 GBP
EUR 0.01 ordinary		Purchase		267		21.2619 GBP
EUR 0.01 ordinary		Purchase		370		21.3750 GBP
EUR 0.01 ordinary		Purchase		420		21.3522 GBP
EUR 0.01 ordinary		Purchase		427		21.2978 GBP
EUR 0.01 ordinary		Purchase		427		21.3000 GBP
EUR 0.01 ordinary		Purchase		487		21.2772 GBP
EUR 0.01 ordinary		Purchase		971		21.2300 GBP
EUR 0.01 ordinary		Purchase		1,109		21.2919 GBP
EUR 0.01 ordinary		Purchase		1,226		21.3121 GBP
EUR 0.01 ordinary		Purchase		1,634		21.4179 GBP
EUR 0.01 ordinary		Purchase		1,861		21.2500 GBP
EUR 0.01 ordinary		Purchase		2,559		21.3647 GBP
EUR 0.01 ordinary		Purchase		3,418		21.3057 GBP
EUR 0.01 ordinary		Purchase		20,671		21.2330 GBP
EUR 0.01 ordinary		Purchase		25,000		21.3146 GBP
EUR 0.01 ordinary		Purchase		50,000		21.2495 GBP
EUR 0.01 ordinary		Purchase		67,326		21.2599 GBP
EUR 0.01 ordinary		Sale		5		21.4120 GBP
EUR 0.01 ordinary		Sale		13		21.2400 GBP
EUR 0.01 ordinary		Sale		20		21.4385 GBP
EUR 0.01 ordinary		Sale		35		21.2900 GBP
EUR 0.01 ordinary		Sale		39		21.2454 GBP
EUR 0.01 ordinary		Sale		103		21.3100 GBP
EUR 0.01 ordinary		Sale		203		21.2600 GBP
EUR 0.01 ordinary		Sale		339		21.2328 GBP
EUR 0.01 ordinary		Sale		365		21.2986 GBP
EUR 0.01 ordinary		Sale		430		21.3000 GBP
EUR 0.01 ordinary		Sale		493		21.2973 GBP
EUR 0.01 ordinary		Sale		1,215		21.2377 GBP
EUR 0.01 ordinary		Sale		1,524		21.3953 GBP
EUR 0.01 ordinary		Sale		2,187		21.2803 GBP
EUR 0.01 ordinary		Sale		2,410		21.3089 GBP
EUR 0.01 ordinary		Sale		2,900		21.3093 GBP
EUR 0.01 ordinary		Sale		4,175		21.2398 GBP
EUR 0.01 ordinary		Sale		4,328		21.3714 GBP
EUR 0.01 ordinary		Sale		6,084		21.2300 GBP
EUR 0.01 ordinary		Sale		12,000		21.2994 GBP
EUR 0.01 ordinary		Sale		12,743		21.2578 GBP
EUR 0.01 ordinary		Sale		18,060		21.2310 GBP
EUR 0.01 ordinary		Sale		33,696		21.2629 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		5	21.4120 GBP
EUR 0.01 ordinary		SWAP		Long		20	21.4386 GBP
EUR 0.01 ordinary		SWAP		Long		197	21.2423 GBP
EUR 0.01 ordinary		SWAP		Long		396	21.2478 GBP
EUR 0.01 ordinary		SWAP		Long		1,215	21.2377 GBP
EUR 0.01 ordinary		SWAP		Long		1,419	21.3710 GBP
EUR 0.01 ordinary		SWAP		Long		1,524	21.3953 GBP
EUR 0.01 ordinary		SWAP		Long		2,187	21.2803 GBP
EUR 0.01 ordinary		SWAP		Long		4,175	21.2398 GBP
EUR 0.01 ordinary		SWAP		Long		4,353	21.2300 GBP
EUR 0.01 ordinary		SWAP		Long		4,756	21.2376 GBP
EUR 0.01 ordinary		CFD		Long		8,383	21.2983 GBP
EUR 0.01 ordinary		SWAP		Long		12,000	21.2994 GBP
EUR 0.01 ordinary		SWAP		Long		33,696	21.2629 GBP
EUR 0.01 ordinary		SWAP		Short		4	21.2602 GBP
EUR 0.01 ordinary		SWAP		Short		1,634	21.4179 GBP
EUR 0.01 ordinary		SWAP		Short		2,125	21.2709 GBP
EUR 0.01 ordinary		SWAP		Short		8,154	21.2757 GBP
EUR 0.01 ordinary		SWAP		Short		25,000	21.3146 GBP
EUR 0.01 ordinary		SWAP		Short		32,320	21.2885 GBP
EUR 0.01 ordinary		SWAP		Short		32,578	21.2355 GBP
EUR 0.01 ordinary		SWAP		Short		50,000	21.2495 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 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”

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:				25 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 [phone].

*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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