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: | 23 September 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: |
10,689,337 |
1.83% |
5,609,072 |
0.96% |
||
|
|
|
|
|||
(2) |
Cash-settled derivatives: |
|
|
|
|
|
5,209,494 |
0.89% |
7,922,704 |
1.35% |
|||
|
|
|
|
|||
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
|
and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
||
|
|
|
|
|||
|
|
|
|
|||
TOTAL: |
15,898,831 |
2.72% |
13,531,776 |
2.31% |
||
|
|
|
|
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 |
30 |
31.2600 USD |
||||
ADR |
Purchase |
1,689 |
31.0897 USD |
||||
ADR |
Purchase |
2,310 |
31.0971 USD |
||||
ADR |
Sale |
30 |
31.2600 USD |
||||
ADR |
Sale |
1,689 |
31.0897 USD |
||||
ADR |
Sale |
2,310 |
31.0971 USD |
||||
EUR 0.01 ordinary |
Purchase |
2 |
22.7800 GBP |
||||
EUR 0.01 ordinary |
Purchase |
21 |
22.6433 GBP |
||||
EUR 0.01 ordinary |
Purchase |
21 |
22.9504 GBP |
||||
EUR 0.01 ordinary |
Purchase |
22 |
23.3300 GBP |
||||
EUR 0.01 ordinary |
Purchase |
30 |
22.7403 GBP |
||||
EUR 0.01 ordinary |
Purchase |
52 |
23.2200 GBP |
||||
EUR 0.01 ordinary |
Purchase |
87 |
23.2700 GBP |
||||
EUR 0.01 ordinary |
Purchase |
88 |
23.3900 GBP |
||||
EUR 0.01 ordinary |
Purchase |
115 |
22.6750 GBP |
||||
EUR 0.01 ordinary |
Purchase |
125 |
23.0600 GBP |
||||
EUR 0.01 ordinary |
Purchase |
127 |
23.1300 GBP |
||||
EUR 0.01 ordinary |
Purchase |
138 |
23.2600 GBP |
||||
EUR 0.01 ordinary |
Purchase |
145 |
23.0100 GBP |
||||
EUR 0.01 ordinary |
Purchase |
146 |
23.2300 GBP |
||||
EUR 0.01 ordinary |
Purchase |
150 |
22.9700 GBP |
||||
EUR 0.01 ordinary |
Purchase |
152 |
23.1800 GBP |
||||
EUR 0.01 ordinary |
Purchase |
152 |
23.1700 GBP |
||||
EUR 0.01 ordinary |
Purchase |
154 |
23.1100 GBP |
||||
EUR 0.01 ordinary |
Purchase |
164 |
23.0900 GBP |
||||
EUR 0.01 ordinary |
Purchase |
167 |
23.1000 GBP |
||||
EUR 0.01 ordinary |
Purchase |
173 |
22.8550 GBP |
||||
EUR 0.01 ordinary |
Purchase |
179 |
22.7252 GBP |
||||
EUR 0.01 ordinary |
Purchase |
185 |
23.3200 GBP |
||||
EUR 0.01 ordinary |
Purchase |
212 |
23.0300 GBP |
||||
EUR 0.01 ordinary |
Purchase |
234 |
22.9884 GBP |
||||
EUR 0.01 ordinary |
Purchase |
253 |
23.0800 GBP |
||||
EUR 0.01 ordinary |
Purchase |
254 |
22.6204 GBP |
||||
EUR 0.01 ordinary |
Purchase |
256 |
23.1735 GBP |
||||
EUR 0.01 ordinary |
Purchase |
268 |
22.8556 GBP |
||||
EUR 0.01 ordinary |
Purchase |
282 |
23.1550 GBP |
||||
EUR 0.01 ordinary |
Purchase |
330 |
23.2900 GBP |
||||
EUR 0.01 ordinary |
Purchase |
340 |
23.2500 GBP |
||||
EUR 0.01 ordinary |
Purchase |
359 |
23.3000 GBP |
||||
EUR 0.01 ordinary |
Purchase |
371 |
23.2400 GBP |
||||
EUR 0.01 ordinary |
Purchase |
375 |
23.0700 GBP |
||||
EUR 0.01 ordinary |
Purchase |
397 |
23.2000 GBP |
||||
EUR 0.01 ordinary |
Purchase |
414 |
23.2029 GBP |
||||
EUR 0.01 ordinary |
Purchase |
419 |
22.8500 GBP |
||||
EUR 0.01 ordinary |
Purchase |
424 |
23.1777 GBP |
||||
EUR 0.01 ordinary |
Purchase |
443 |
22.7651 GBP |
||||
EUR 0.01 ordinary |
Purchase |
488 |
23.3100 GBP |
||||
EUR 0.01 ordinary |
Purchase |
505 |
23.0119 GBP |
||||
EUR 0.01 ordinary |
Purchase |
511 |
22.7034 GBP |
||||
EUR 0.01 ordinary |
Purchase |
593 |
23.1600 GBP |
||||
EUR 0.01 ordinary |
Purchase |
618 |
22.8400 GBP |
||||
EUR 0.01 ordinary |
Purchase |
691 |
23.0354 GBP |
||||
EUR 0.01 ordinary |
Purchase |
698 |
23.1900 GBP |
||||
EUR 0.01 ordinary |
Purchase |
771 |
23.0050 GBP |
||||
EUR 0.01 ordinary |
Purchase |
778 |
22.6548 GBP |
||||
EUR 0.01 ordinary |
Purchase |
808 |
23.0278 GBP |
||||
EUR 0.01 ordinary |
Purchase |
835 |
22.6609 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,297 |
23.2100 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,339 |
23.5000 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,371 |
22.8268 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,429 |
23.2116 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,442 |
23.0293 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,530 |
23.1544 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,666 |
22.7854 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,858 |
22.7362 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,870 |
22.8139 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,096 |
23.1742 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,302 |
23.0107 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,510 |
23.1646 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,513 |
23.3180 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,542 |
22.9800 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,635 |
22.8124 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,720 |
22.8234 GBP |
||||
EUR 0.01 ordinary |
Purchase |
3,209 |
22.6420 GBP |
||||
EUR 0.01 ordinary |
Purchase |
3,280 |
23.1715 GBP |
||||
EUR 0.01 ordinary |
Purchase |
3,556 |
22.6200 GBP |
||||
EUR 0.01 ordinary |
Purchase |
3,687 |
23.3151 GBP |
||||
EUR 0.01 ordinary |
Purchase |
4,017 |
22.9395 GBP |
||||
EUR 0.01 ordinary |
Purchase |
4,460 |
23.1059 GBP |
||||
EUR 0.01 ordinary |
Purchase |
4,820 |
22.9459 GBP |
||||
EUR 0.01 ordinary |
Purchase |
5,000 |
23.0487 GBP |
||||
EUR 0.01 ordinary |
Purchase |
5,235 |
22.7270 GBP |
||||
EUR 0.01 ordinary |
Purchase |
5,676 |
23.0454 GBP |
||||
EUR 0.01 ordinary |
Purchase |
6,080 |
23.1751 GBP |
||||
EUR 0.01 ordinary |
Purchase |
6,153 |
23.0711 GBP |
||||
EUR 0.01 ordinary |
Purchase |
6,672 |
23.1756 GBP |
||||
EUR 0.01 ordinary |
Purchase |
6,818 |
22.8452 GBP |
||||
EUR 0.01 ordinary |
Purchase |
8,497 |
23.1560 GBP |
||||
EUR 0.01 ordinary |
Purchase |
8,600 |
22.8217 GBP |
||||
EUR 0.01 ordinary |
Purchase |
8,947 |
23.1281 GBP |
||||
EUR 0.01 ordinary |
Purchase |
9,025 |
22.6979 GBP |
||||
EUR 0.01 ordinary |
Purchase |
9,988 |
23.1500 GBP |
||||
EUR 0.01 ordinary |
Purchase |
10,578 |
23.1033 GBP |
||||
EUR 0.01 ordinary |
Purchase |
11,176 |
23.1367 GBP |
||||
EUR 0.01 ordinary |
Purchase |
11,461 |
22.7758 GBP |
||||
EUR 0.01 ordinary |
Purchase |
12,174 |
23.1973 GBP |
||||
EUR 0.01 ordinary |
Purchase |
13,454 |
22.6221 GBP |
||||
EUR 0.01 ordinary |
Purchase |
14,454 |
22.7129 GBP |
||||
EUR 0.01 ordinary |
Purchase |
14,895 |
23.1303 GBP |
||||
EUR 0.01 ordinary |
Purchase |
15,852 |
23.1590 GBP |
||||
EUR 0.01 ordinary |
Purchase |
16,200 |
22.6336 GBP |
||||
EUR 0.01 ordinary |
Purchase |
18,677 |
22.7185 GBP |
||||
EUR 0.01 ordinary |
Purchase |
27,991 |
22.7284 GBP |
||||
EUR 0.01 ordinary |
Purchase |
29,519 |
22.6741 GBP |
||||
EUR 0.01 ordinary |
Purchase |
32,367 |
22.7279 GBP |
||||
EUR 0.01 ordinary |
Purchase |
35,383 |
22.8112 GBP |
||||
EUR 0.01 ordinary |
Purchase |
38,555 |
23.1510 GBP |
||||
EUR 0.01 ordinary |
Purchase |
45,754 |
22.8150 GBP |
||||
EUR 0.01 ordinary |
Purchase |
52,405 |
23.0048 GBP |
||||
EUR 0.01 ordinary |
Purchase |
52,916 |
22.8220 GBP |
||||
EUR 0.01 ordinary |
Purchase |
72,426 |
22.8913 GBP |
||||
EUR 0.01 ordinary |
Purchase |
96,579 |
22.8700 GBP |
||||
EUR 0.01 ordinary |
Purchase |
103,842 |
23.0000 GBP |
||||
EUR 0.01 ordinary |
Purchase |
122,853 |
22.8580 GBP |
||||
EUR 0.01 ordinary |
Purchase |
173,380 |
22.7162 GBP |
||||
EUR 0.01 ordinary |
Purchase |
286,683 |
22.9406 GBP |
||||
EUR 0.01 ordinary |
Purchase |
299,201 |
23.2488 GBP |
||||
EUR 0.01 ordinary |
Purchase |
400,000 |
23.0321 GBP |
||||
EUR 0.01 ordinary |
Sale |
11 |
22.7990 GBP |
||||
EUR 0.01 ordinary |
Sale |
34 |
23.0155 GBP |
||||
EUR 0.01 ordinary |
Sale |
52 |
23.2200 GBP |
||||
EUR 0.01 ordinary |
Sale |
85 |
23.3600 GBP |
||||
EUR 0.01 ordinary |
Sale |
87 |
23.2700 GBP |
||||
EUR 0.01 ordinary |
Sale |
88 |
23.3900 GBP |
||||
EUR 0.01 ordinary |
Sale |
125 |
23.0600 GBP |
||||
EUR 0.01 ordinary |
Sale |
127 |
23.1300 GBP |
||||
EUR 0.01 ordinary |
Sale |
138 |
23.2600 GBP |
||||
EUR 0.01 ordinary |
Sale |
145 |
23.0100 GBP |
||||
EUR 0.01 ordinary |
Sale |
146 |
23.2300 GBP |
||||
EUR 0.01 ordinary |
Sale |
150 |
22.9700 GBP |
||||
EUR 0.01 ordinary |
Sale |
152 |
23.1800 GBP |
||||
EUR 0.01 ordinary |
Sale |
152 |
23.1700 GBP |
||||
EUR 0.01 ordinary |
Sale |
154 |
23.1100 GBP |
||||
EUR 0.01 ordinary |
Sale |
164 |
23.0900 GBP |
||||
EUR 0.01 ordinary |
Sale |
167 |
23.1000 GBP |
||||
EUR 0.01 ordinary |
Sale |
173 |
22.8550 GBP |
||||
EUR 0.01 ordinary |
Sale |
185 |
23.3200 GBP |
||||
EUR 0.01 ordinary |
Sale |
190 |
22.9800 GBP |
||||
EUR 0.01 ordinary |
Sale |
198 |
23.2220 GBP |
||||
EUR 0.01 ordinary |
Sale |
212 |
23.0300 GBP |
||||
EUR 0.01 ordinary |
Sale |
253 |
23.0800 GBP |
||||
EUR 0.01 ordinary |
Sale |
316 |
23.0095 GBP |
||||
EUR 0.01 ordinary |
Sale |
330 |
23.2900 GBP |
||||
EUR 0.01 ordinary |
Sale |
340 |
23.2500 GBP |
||||
EUR 0.01 ordinary |
Sale |
359 |
23.3000 GBP |
||||
EUR 0.01 ordinary |
Sale |
371 |
23.2400 GBP |
||||
EUR 0.01 ordinary |
Sale |
375 |
23.0700 GBP |
||||
EUR 0.01 ordinary |
Sale |
419 |
22.8500 GBP |
||||
EUR 0.01 ordinary |
Sale |
484 |
22.8083 GBP |
||||
EUR 0.01 ordinary |
Sale |
488 |
23.3100 GBP |
||||
EUR 0.01 ordinary |
Sale |
592 |
22.6062 GBP |
||||
EUR 0.01 ordinary |
Sale |
593 |
23.1600 GBP |
||||
EUR 0.01 ordinary |
Sale |
618 |
22.8400 GBP |
||||
EUR 0.01 ordinary |
Sale |
652 |
23.0475 GBP |
||||
EUR 0.01 ordinary |
Sale |
653 |
23.0007 GBP |
||||
EUR 0.01 ordinary |
Sale |
664 |
22.9105 GBP |
||||
EUR 0.01 ordinary |
Sale |
698 |
23.1900 GBP |
||||
EUR 0.01 ordinary |
Sale |
703 |
22.9241 GBP |
||||
EUR 0.01 ordinary |
Sale |
706 |
22.9618 GBP |
||||
EUR 0.01 ordinary |
Sale |
771 |
23.0050 GBP |
||||
EUR 0.01 ordinary |
Sale |
985 |
23.3381 GBP |
||||
EUR 0.01 ordinary |
Sale |
989 |
23.1055 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,075 |
23.2103 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,297 |
23.2100 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,319 |
22.9248 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,370 |
22.9636 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,589 |
22.9843 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,616 |
22.6113 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,654 |
23.3685 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,660 |
23.0288 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,968 |
23.1500 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,046 |
22.7951 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,102 |
22.9931 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,389 |
23.4336 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,397 |
22.9880 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,437 |
23.3209 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,570 |
22.9339 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,682 |
22.8837 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,042 |
23.1606 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,050 |
22.7947 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,194 |
22.9199 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,230 |
22.6185 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,331 |
23.2591 GBP |
||||
EUR 0.01 ordinary |
Sale |
4,000 |
22.9570 GBP |
||||
EUR 0.01 ordinary |
Sale |
4,107 |
22.9921 GBP |
||||
EUR 0.01 ordinary |
Sale |
4,215 |
22.9328 GBP |
||||
EUR 0.01 ordinary |
Sale |
4,300 |
23.2170 GBP |
||||
EUR 0.01 ordinary |
Sale |
4,770 |
22.6200 GBP |
||||
EUR 0.01 ordinary |
Sale |
4,912 |
22.9715 GBP |
||||
EUR 0.01 ordinary |
Sale |
5,139 |
22.9127 GBP |
||||
EUR 0.01 ordinary |
Sale |
5,188 |
23.0000 GBP |
||||
EUR 0.01 ordinary |
Sale |
6,079 |
22.7632 GBP |
||||
EUR 0.01 ordinary |
Sale |
8,137 |
23.2000 GBP |
||||
EUR 0.01 ordinary |
Sale |
8,156 |
23.1794 GBP |
||||
EUR 0.01 ordinary |
Sale |
8,164 |
23.0454 GBP |
||||
EUR 0.01 ordinary |
Sale |
8,225 |
23.0407 GBP |
||||
EUR 0.01 ordinary |
Sale |
8,549 |
22.7686 GBP |
||||
EUR 0.01 ordinary |
Sale |
10,000 |
23.0123 GBP |
||||
EUR 0.01 ordinary |
Sale |
12,272 |
22.9703 GBP |
||||
EUR 0.01 ordinary |
Sale |
15,953 |
22.9272 GBP |
||||
EUR 0.01 ordinary |
Sale |
16,408 |
23.0266 GBP |
||||
EUR 0.01 ordinary |
Sale |
19,787 |
23.1970 GBP |
||||
EUR 0.01 ordinary |
Sale |
21,190 |
23.1246 GBP |
||||
EUR 0.01 ordinary |
Sale |
21,565 |
22.9648 GBP |
||||
EUR 0.01 ordinary |
Sale |
23,931 |
23.0752 GBP |
||||
EUR 0.01 ordinary |
Sale |
24,705 |
23.1933 GBP |
||||
EUR 0.01 ordinary |
Sale |
28,393 |
22.6211 GBP |
||||
EUR 0.01 ordinary |
Sale |
30,000 |
22.6245 GBP |
||||
EUR 0.01 ordinary |
Sale |
30,000 |
22.7411 GBP |
||||
EUR 0.01 ordinary |
Sale |
45,755 |
22.9417 GBP |
||||
EUR 0.01 ordinary |
Sale |
54,976 |
22.9507 GBP |
||||
EUR 0.01 ordinary |
Sale |
59,815 |
23.0114 GBP |
||||
EUR 0.01 ordinary |
Sale |
70,132 |
22.9215 GBP |
||||
EUR 0.01 ordinary |
Sale |
71,731 |
22.9776 GBP |
||||
EUR 0.01 ordinary |
Sale |
71,796 |
22.9388 GBP |
||||
EUR 0.01 ordinary |
Sale |
100,000 |
23.1662 GBP |
||||
EUR 0.01 ordinary |
Sale |
115,652 |
23.0234 GBP |
||||
EUR 0.01 ordinary |
Sale |
118,300 |
23.1239 GBP |
||||
EUR 0.01 ordinary |
Sale |
156,250 |
23.3005 GBP |
||||
EUR 0.01 ordinary |
Sale |
302,300 |
22.7887 GBP |
||||
EUR 0.01 ordinary |
Sale |
304,000 |
22.7108 GBP |
||||
EUR 0.01 ordinary |
Sale |
379,991 |
23.0199 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 |
11 |
22.7995 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
34 |
23.0155 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
47 |
22.6189 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
49 |
22.8479 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
198 |
23.2220 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
316 |
23.0095 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
484 |
22.8083 GBP |
|||
EUR 0.01 ordinary |
CFD |
Long |
592 |
22.6062 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
703 |
22.9241 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
706 |
22.9618 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
764 |
23.0479 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
985 |
23.3381 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
1,246 |
23.2360 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
1,370 |
22.9636 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
1,616 |
22.6113 GBP |
|||
EUR 0.01 ordinary |
CFD |
Long |
1,689 |
22.7210 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
2,389 |
23.4336 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
2,397 |
22.9880 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
2,437 |
23.3209 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
3,042 |
23.1606 GBP |
|||
EUR 0.01 ordinary |
CFD |
Long |
3,194 |
22.9199 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
3,230 |
22.6185 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
3,316 |
23.0728 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
3,331 |
23.2591 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
4,000 |
22.9570 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
4,912 |
22.9715 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
5,000 |
22.6218 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
5,421 |
22.6198 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
6,079 |
22.7632 GBP |
|||
EUR 0.01 ordinary |
CFD |
Long |
6,087 |
22.9182 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
6,387 |
23.3207 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
8,500 |
22.7682 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
9,641 |
23.1675 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
10,000 |
23.0123 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
10,021 |
22.8392 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
11,033 |
22.6200 GBP |
|||
EUR 0.01 ordinary |
CFD |
Long |
13,985 |
22.6181 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
14,423 |
22.9231 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
19,787 |
23.1970 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
25,414 |
23.0282 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
25,911 |
23.0195 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
43,105 |
23.0117 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
45,572 |
22.6239 GBP |
|||
EUR 0.01 ordinary |
CFD |
Long |
70,496 |
22.7503 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
71,731 |
22.9776 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
2 |
22.7804 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
21 |
22.6433 GBP |
|||
EUR 0.01 ordinary |
CFD |
Short |
21 |
22.9504 GBP |
|||
EUR 0.01 ordinary |
CFD |
Short |
22 |
23.3309 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
30 |
22.7404 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
91 |
23.2586 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
222 |
23.1018 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
249 |
23.1595 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
254 |
22.6204 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
256 |
23.1734 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
414 |
23.2029 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
692 |
22.9406 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
778 |
22.6548 GBP |
|||
EUR 0.01 ordinary |
CFD |
Short |
2,310 |
22.6751 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
6,026 |
22.6302 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
10,907 |
23.2036 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
12,797 |
22.8328 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
13,454 |
22.6221 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
17,000 |
22.8219 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
32,524 |
22.9912 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
65,623 |
22.8873 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
93,869 |
22.9203 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
195,018 |
22.9798 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
400,000 |
23.0321 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: | 27 Sep 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210927005563/en/