FORM 8.3 – ENTAIN PLC

FORM 8.3 – ENTAIN PLC

BARCLAYS 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

(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:

20 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:

12,200,970

2.08%

5,409,783

0.92%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

4,826,790

0.82%

9,708,334

1.66%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

17,027,760

2.90%

15,118,117

2.58%

 

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

88

29.9650 USD

ADR

Sale

88

29.9650 USD

EUR 0.01 ordinary

Purchase

7

21.8782 GBP

EUR 0.01 ordinary

Purchase

11

21.9228 GBP

EUR 0.01 ordinary

Purchase

21

21.8752 GBP

EUR 0.01 ordinary

Purchase

30

21.9601 GBP

EUR 0.01 ordinary

Purchase

46

21.8302 GBP

EUR 0.01 ordinary

Purchase

64

21.7800 GBP

EUR 0.01 ordinary

Purchase

125

21.6400 GBP

EUR 0.01 ordinary

Purchase

195

22.0000 GBP

EUR 0.01 ordinary

Purchase

276

21.6090 GBP

EUR 0.01 ordinary

Purchase

310

21.8000 GBP

EUR 0.01 ordinary

Purchase

338

21.9200 GBP

EUR 0.01 ordinary

Purchase

338

21.9189 GBP

EUR 0.01 ordinary

Purchase

375

21.7968 GBP

EUR 0.01 ordinary

Purchase

381

21.9900 GBP

EUR 0.01 ordinary

Purchase

421

21.7500 GBP

EUR 0.01 ordinary

Purchase

544

21.5916 GBP

EUR 0.01 ordinary

Purchase

544

21.6140 GBP

EUR 0.01 ordinary

Purchase

618

21.6064 GBP

EUR 0.01 ordinary

Purchase

743

21.9000 GBP

EUR 0.01 ordinary

Purchase

2,000

21.9500 GBP

EUR 0.01 ordinary

Purchase

2,123

21.9409 GBP

EUR 0.01 ordinary

Purchase

3,069

21.9191 GBP

EUR 0.01 ordinary

Purchase

10,315

21.6000 GBP

EUR 0.01 ordinary

Purchase

14,085

21.6216 GBP

EUR 0.01 ordinary

Purchase

15,987

21.6028 GBP

EUR 0.01 ordinary

Purchase

16,060

21.8048 GBP

EUR 0.01 ordinary

Sale

2

21.8800 GBP

EUR 0.01 ordinary

Sale

4

21.8675 GBP

EUR 0.01 ordinary

Sale

45

21.9442 GBP

EUR 0.01 ordinary

Sale

58

21.8200 GBP

EUR 0.01 ordinary

Sale

93

21.6000 GBP

EUR 0.01 ordinary

Sale

97

21.8415 GBP

EUR 0.01 ordinary

Sale

195

22.0000 GBP

EUR 0.01 ordinary

Sale

210

21.7819 GBP

EUR 0.01 ordinary

Sale

258

21.8100 GBP

EUR 0.01 ordinary

Sale

295

21.6486 GBP

EUR 0.01 ordinary

Sale

329

21.9240 GBP

EUR 0.01 ordinary

Sale

338

21.9200 GBP

EUR 0.01 ordinary

Sale

338

21.9221 GBP

EUR 0.01 ordinary

Sale

381

21.9900 GBP

EUR 0.01 ordinary

Sale

421

21.7500 GBP

EUR 0.01 ordinary

Sale

535

21.6485 GBP

EUR 0.01 ordinary

Sale

577

21.8117 GBP

EUR 0.01 ordinary

Sale

598

21.6520 GBP

EUR 0.01 ordinary

Sale

701

21.8176 GBP

EUR 0.01 ordinary

Sale

743

21.9000 GBP

EUR 0.01 ordinary

Sale

1,051

21.8118 GBP

EUR 0.01 ordinary

Sale

1,136

21.8068 GBP

EUR 0.01 ordinary

Sale

1,899

21.8287 GBP

EUR 0.01 ordinary

Sale

2,000

21.9500 GBP

EUR 0.01 ordinary

Sale

2,049

21.8000 GBP

EUR 0.01 ordinary

Sale

2,110

21.8142 GBP

EUR 0.01 ordinary

Sale

2,123

21.9409 GBP

EUR 0.01 ordinary

Sale

2,323

21.8006 GBP

EUR 0.01 ordinary

Sale

2,633

21.7844 GBP

EUR 0.01 ordinary

Sale

3,152

21.6065 GBP

EUR 0.01 ordinary

Sale

4,092

21.9263 GBP

EUR 0.01 ordinary

Sale

5,439

21.8799 GBP

EUR 0.01 ordinary

Sale

5,801

21.8052 GBP

EUR 0.01 ordinary

Sale

5,882

21.6024 GBP

EUR 0.01 ordinary

Sale

5,946

21.5982 GBP

EUR 0.01 ordinary

Sale

7,088

21.7646 GBP

EUR 0.01 ordinary

Sale

7,463

21.6094 GBP

EUR 0.01 ordinary

Sale

8,922

21.9778 GBP

EUR 0.01 ordinary

Sale

9,179

21.6282 GBP

EUR 0.01 ordinary

Sale

9,841

21.7502 GBP

EUR 0.01 ordinary

Sale

10,627

21.7547 GBP

EUR 0.01 ordinary

Sale

12,256

21.7436 GBP

EUR 0.01 ordinary

Sale

12,522

21.8156 GBP

EUR 0.01 ordinary

Sale

13,100

21.7315 GBP

EUR 0.01 ordinary

Sale

16,438

21.6148 GBP

EUR 0.01 ordinary

Sale

25,000

21.6369 GBP

EUR 0.01 ordinary

Sale

31,340

21.7942 GBP

EUR 0.01 ordinary

Sale

108,982

21.7978 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

3

21.8400 GBP

EUR 0.01 ordinary

CFD

Long

3

21.8766 GBP

EUR 0.01 ordinary

CFD

Long

4

21.8425 GBP

EUR 0.01 ordinary

SWAP

Long

4

21.8685 GBP

EUR 0.01 ordinary

CFD

Long

8

21.8787 GBP

EUR 0.01 ordinary

CFD

Long

23

21.8417 GBP

EUR 0.01 ordinary

SWAP

Long

45

21.9441 GBP

EUR 0.01 ordinary

CFD

Long

67

21.8414 GBP

EUR 0.01 ordinary

SWAP

Long

250

21.9300 GBP

EUR 0.01 ordinary

SWAP

Long

258

21.8100 GBP

EUR 0.01 ordinary

CFD

Long

295

21.6486 GBP

EUR 0.01 ordinary

SWAP

Long

329

21.9240 GBP

EUR 0.01 ordinary

CFD

Long

535

21.6485 GBP

EUR 0.01 ordinary

SWAP

Long

576

21.9933 GBP

EUR 0.01 ordinary

CFD

Long

577

21.8117 GBP

EUR 0.01 ordinary

CFD

Long

598

21.6520 GBP

EUR 0.01 ordinary

SWAP

Long

973

21.5998 GBP

EUR 0.01 ordinary

CFD

Long

1,051

21.8118 GBP

EUR 0.01 ordinary

SWAP

Long

3,152

21.6065 GBP

EUR 0.01 ordinary

CFD

Long

4,092

21.9263 GBP

EUR 0.01 ordinary

CFD

Long

5,439

21.8799 GBP

EUR 0.01 ordinary

SWAP

Long

5,801

21.8052 GBP

EUR 0.01 ordinary

SWAP

Long

5,882

21.6024 GBP

EUR 0.01 ordinary

CFD

Long

5,946

21.5982 GBP

EUR 0.01 ordinary

CFD

Long

7,088

21.7646 GBP

EUR 0.01 ordinary

CFD

Long

7,463

21.6094 GBP

EUR 0.01 ordinary

CFD

Long

8,922

21.9778 GBP

EUR 0.01 ordinary

CFD

Long

9,179

21.6282 GBP

EUR 0.01 ordinary

SWAP

Long

11,549

21.8338 GBP

EUR 0.01 ordinary

SWAP

Long

13,100

21.7315 GBP

EUR 0.01 ordinary

CFD

Long

14,011

21.7760 GBP

EUR 0.01 ordinary

SWAP

Long

18,257

21.8311 GBP

EUR 0.01 ordinary

SWAP

Long

25,000

21.6369 GBP

EUR 0.01 ordinary

SWAP

Long

44,581

21.7649 GBP

EUR 0.01 ordinary

SWAP

Long

87,004

21.7924 GBP

EUR 0.01 ordinary

SWAP

Short

11

21.9228 GBP

EUR 0.01 ordinary

SWAP

Short

30

21.9601 GBP

EUR 0.01 ordinary

SWAP

Short

46

21.8302 GBP

EUR 0.01 ordinary

SWAP

Short

250

21.8022 GBP

EUR 0.01 ordinary

SWAP

Short

375

21.7968 GBP

EUR 0.01 ordinary

SWAP

Short

410

21.8000 GBP

EUR 0.01 ordinary

SWAP

Short

4,182

21.6000 GBP

EUR 0.01 ordinary

SWAP

Short

13,355

21.6217 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:

21 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.

Companies

Entain (ENT)
UK 100

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