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: | 30 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: |
11,458,547 |
1.96% |
5,376,298 |
0.92% |
|
(2) |
Cash-settled derivatives: | ||||
4,993,649 |
0.85% |
9,180,647 |
1.57% |
||
(3) |
Stock-settled derivatives (including options) | ||||
and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
TOTAL: |
16,452,196 |
2.81% |
14,556,945 |
2.49% |
|
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 |
2 |
21.4417 GBP |
EUR 0.01 ordinary |
Purchase |
34 |
21.5447 GBP |
EUR 0.01 ordinary |
Purchase |
60 |
21.4257 GBP |
EUR 0.01 ordinary |
Purchase |
96 |
21.3900 GBP |
EUR 0.01 ordinary |
Purchase |
113 |
21.3124 GBP |
EUR 0.01 ordinary |
Purchase |
177 |
21.6600 GBP |
EUR 0.01 ordinary |
Purchase |
177 |
21.5300 GBP |
EUR 0.01 ordinary |
Purchase |
200 |
21.5400 GBP |
EUR 0.01 ordinary |
Purchase |
201 |
21.4500 GBP |
EUR 0.01 ordinary |
Purchase |
201 |
21.6200 GBP |
EUR 0.01 ordinary |
Purchase |
201 |
21.5800 GBP |
EUR 0.01 ordinary |
Purchase |
201 |
21.6500 GBP |
EUR 0.01 ordinary |
Purchase |
203 |
21.4300 GBP |
EUR 0.01 ordinary |
Purchase |
234 |
21.6000 GBP |
EUR 0.01 ordinary |
Purchase |
240 |
21.3753 GBP |
EUR 0.01 ordinary |
Purchase |
242 |
21.5936 GBP |
EUR 0.01 ordinary |
Purchase |
252 |
21.4157 GBP |
EUR 0.01 ordinary |
Purchase |
281 |
21.6839 GBP |
EUR 0.01 ordinary |
Purchase |
313 |
21.3600 GBP |
EUR 0.01 ordinary |
Purchase |
318 |
21.5122 GBP |
EUR 0.01 ordinary |
Purchase |
354 |
21.3800 GBP |
EUR 0.01 ordinary |
Purchase |
358 |
21.6054 GBP |
EUR 0.01 ordinary |
Purchase |
407 |
21.3616 GBP |
EUR 0.01 ordinary |
Purchase |
431 |
21.8000 GBP |
EUR 0.01 ordinary |
Purchase |
434 |
21.5000 GBP |
EUR 0.01 ordinary |
Purchase |
451 |
21.4100 GBP |
EUR 0.01 ordinary |
Purchase |
469 |
21.5858 GBP |
EUR 0.01 ordinary |
Purchase |
617 |
21.3300 GBP |
EUR 0.01 ordinary |
Purchase |
696 |
21.3500 GBP |
EUR 0.01 ordinary |
Purchase |
727 |
21.3734 GBP |
EUR 0.01 ordinary |
Purchase |
828 |
21.7593 GBP |
EUR 0.01 ordinary |
Purchase |
828 |
21.7600 GBP |
EUR 0.01 ordinary |
Purchase |
908 |
21.3400 GBP |
EUR 0.01 ordinary |
Purchase |
1,000 |
21.6348 GBP |
EUR 0.01 ordinary |
Purchase |
1,060 |
21.4193 GBP |
EUR 0.01 ordinary |
Purchase |
1,129 |
21.5700 GBP |
EUR 0.01 ordinary |
Purchase |
1,271 |
21.5802 GBP |
EUR 0.01 ordinary |
Purchase |
1,472 |
21.3480 GBP |
EUR 0.01 ordinary |
Purchase |
1,491 |
21.5721 GBP |
EUR 0.01 ordinary |
Purchase |
1,592 |
21.3089 GBP |
EUR 0.01 ordinary |
Purchase |
1,670 |
21.5481 GBP |
EUR 0.01 ordinary |
Purchase |
1,985 |
21.6061 GBP |
EUR 0.01 ordinary |
Purchase |
2,100 |
21.4900 GBP |
EUR 0.01 ordinary |
Purchase |
2,219 |
21.4908 GBP |
EUR 0.01 ordinary |
Purchase |
2,612 |
21.3981 GBP |
EUR 0.01 ordinary |
Purchase |
2,619 |
21.4189 GBP |
EUR 0.01 ordinary |
Purchase |
2,647 |
21.4280 GBP |
EUR 0.01 ordinary |
Purchase |
3,354 |
21.4565 GBP |
EUR 0.01 ordinary |
Purchase |
3,385 |
21.6038 GBP |
EUR 0.01 ordinary |
Purchase |
3,653 |
21.5242 GBP |
EUR 0.01 ordinary |
Purchase |
4,896 |
21.3014 GBP |
EUR 0.01 ordinary |
Purchase |
5,243 |
21.4073 GBP |
EUR 0.01 ordinary |
Purchase |
8,500 |
21.3602 GBP |
EUR 0.01 ordinary |
Purchase |
9,152 |
21.3198 GBP |
EUR 0.01 ordinary |
Purchase |
10,000 |
21.3215 GBP |
EUR 0.01 ordinary |
Purchase |
10,000 |
21.3503 GBP |
EUR 0.01 ordinary |
Purchase |
12,234 |
21.5483 GBP |
EUR 0.01 ordinary |
Purchase |
14,141 |
21.4668 GBP |
EUR 0.01 ordinary |
Purchase |
19,097 |
21.5859 GBP |
EUR 0.01 ordinary |
Purchase |
19,862 |
21.5648 GBP |
EUR 0.01 ordinary |
Purchase |
31,222 |
21.3884 GBP |
EUR 0.01 ordinary |
Purchase |
50,693 |
21.3000 GBP |
EUR 0.01 ordinary |
Purchase |
78,598 |
21.4716 GBP |
EUR 0.01 ordinary |
Purchase |
100,000 |
21.7782 GBP |
EUR 0.01 ordinary |
Purchase |
133,203 |
21.3641 GBP |
EUR 0.01 ordinary |
Sale |
29 |
21.3734 GBP |
EUR 0.01 ordinary |
Sale |
76 |
21.7122 GBP |
EUR 0.01 ordinary |
Sale |
80 |
21.4498 GBP |
EUR 0.01 ordinary |
Sale |
154 |
21.3592 GBP |
EUR 0.01 ordinary |
Sale |
174 |
21.2800 GBP |
EUR 0.01 ordinary |
Sale |
177 |
21.6600 GBP |
EUR 0.01 ordinary |
Sale |
177 |
21.5300 GBP |
EUR 0.01 ordinary |
Sale |
200 |
21.5400 GBP |
EUR 0.01 ordinary |
Sale |
201 |
21.5800 GBP |
EUR 0.01 ordinary |
Sale |
201 |
21.4500 GBP |
EUR 0.01 ordinary |
Sale |
201 |
21.6500 GBP |
EUR 0.01 ordinary |
Sale |
201 |
21.6200 GBP |
EUR 0.01 ordinary |
Sale |
203 |
21.4300 GBP |
EUR 0.01 ordinary |
Sale |
239 |
21.4584 GBP |
EUR 0.01 ordinary |
Sale |
269 |
21.3400 GBP |
EUR 0.01 ordinary |
Sale |
277 |
21.5132 GBP |
EUR 0.01 ordinary |
Sale |
313 |
21.3600 GBP |
EUR 0.01 ordinary |
Sale |
354 |
21.3800 GBP |
EUR 0.01 ordinary |
Sale |
431 |
21.8000 GBP |
EUR 0.01 ordinary |
Sale |
434 |
21.5000 GBP |
EUR 0.01 ordinary |
Sale |
451 |
21.4100 GBP |
EUR 0.01 ordinary |
Sale |
457 |
21.6000 GBP |
EUR 0.01 ordinary |
Sale |
515 |
21.3257 GBP |
EUR 0.01 ordinary |
Sale |
586 |
21.3676 GBP |
EUR 0.01 ordinary |
Sale |
603 |
21.9256 GBP |
EUR 0.01 ordinary |
Sale |
617 |
21.3300 GBP |
EUR 0.01 ordinary |
Sale |
675 |
21.9486 GBP |
EUR 0.01 ordinary |
Sale |
696 |
21.3500 GBP |
EUR 0.01 ordinary |
Sale |
791 |
21.5583 GBP |
EUR 0.01 ordinary |
Sale |
828 |
21.7600 GBP |
EUR 0.01 ordinary |
Sale |
845 |
21.5614 GBP |
EUR 0.01 ordinary |
Sale |
847 |
21.5186 GBP |
EUR 0.01 ordinary |
Sale |
866 |
21.3887 GBP |
EUR 0.01 ordinary |
Sale |
906 |
21.4006 GBP |
EUR 0.01 ordinary |
Sale |
940 |
21.5700 GBP |
EUR 0.01 ordinary |
Sale |
1,095 |
21.6034 GBP |
EUR 0.01 ordinary |
Sale |
1,178 |
21.5810 GBP |
EUR 0.01 ordinary |
Sale |
1,342 |
21.4900 GBP |
EUR 0.01 ordinary |
Sale |
1,361 |
21.5872 GBP |
EUR 0.01 ordinary |
Sale |
1,361 |
21.4575 GBP |
EUR 0.01 ordinary |
Sale |
1,383 |
21.3021 GBP |
EUR 0.01 ordinary |
Sale |
1,460 |
21.8501 GBP |
EUR 0.01 ordinary |
Sale |
1,537 |
21.4998 GBP |
EUR 0.01 ordinary |
Sale |
1,765 |
21.4686 GBP |
EUR 0.01 ordinary |
Sale |
1,886 |
21.3470 GBP |
EUR 0.01 ordinary |
Sale |
1,915 |
21.5029 GBP |
EUR 0.01 ordinary |
Sale |
2,093 |
21.6876 GBP |
EUR 0.01 ordinary |
Sale |
2,136 |
21.4293 GBP |
EUR 0.01 ordinary |
Sale |
2,224 |
21.5927 GBP |
EUR 0.01 ordinary |
Sale |
2,514 |
21.3042 GBP |
EUR 0.01 ordinary |
Sale |
2,805 |
21.5895 GBP |
EUR 0.01 ordinary |
Sale |
3,049 |
21.4097 GBP |
EUR 0.01 ordinary |
Sale |
3,172 |
21.5854 GBP |
EUR 0.01 ordinary |
Sale |
3,323 |
21.3900 GBP |
EUR 0.01 ordinary |
Sale |
3,354 |
21.6579 GBP |
EUR 0.01 ordinary |
Sale |
3,727 |
21.5019 GBP |
EUR 0.01 ordinary |
Sale |
4,012 |
21.5478 GBP |
EUR 0.01 ordinary |
Sale |
4,520 |
21.4469 GBP |
EUR 0.01 ordinary |
Sale |
4,611 |
21.3599 GBP |
EUR 0.01 ordinary |
Sale |
5,114 |
21.4880 GBP |
EUR 0.01 ordinary |
Sale |
5,114 |
21.4186 GBP |
EUR 0.01 ordinary |
Sale |
5,135 |
21.4289 GBP |
EUR 0.01 ordinary |
Sale |
5,261 |
21.3798 GBP |
EUR 0.01 ordinary |
Sale |
6,466 |
21.6110 GBP |
EUR 0.01 ordinary |
Sale |
6,744 |
21.6275 GBP |
EUR 0.01 ordinary |
Sale |
6,778 |
21.5116 GBP |
EUR 0.01 ordinary |
Sale |
10,182 |
21.4987 GBP |
EUR 0.01 ordinary |
Sale |
11,739 |
21.3103 GBP |
EUR 0.01 ordinary |
Sale |
14,671 |
21.4266 GBP |
EUR 0.01 ordinary |
Sale |
15,399 |
21.4636 GBP |
EUR 0.01 ordinary |
Sale |
16,432 |
21.6920 GBP |
EUR 0.01 ordinary |
Sale |
17,113 |
21.3426 GBP |
EUR 0.01 ordinary |
Sale |
24,300 |
21.4529 GBP |
EUR 0.01 ordinary |
Sale |
32,469 |
21.3453 GBP |
EUR 0.01 ordinary |
Sale |
35,809 |
21.3000 GBP |
EUR 0.01 ordinary |
Sale |
38,308 |
21.5784 GBP |
EUR 0.01 ordinary |
Sale |
107,366 |
21.6242 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 |
29 |
21.3733 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
76 |
21.7122 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
80 |
21.4498 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
154 |
21.3593 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
515 |
21.3257 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
603 |
21.9256 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
675 |
21.9486 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
1,006 |
21.5800 GBP |
EUR 0.01 ordinary |
CFD |
Long |
1,161 |
21.3471 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
1,361 |
21.4575 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
1,361 |
21.5872 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
1,460 |
21.8501 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
2,093 |
21.6876 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
2,514 |
21.3042 GBP |
EUR 0.01 ordinary |
CFD |
Long |
4,520 |
21.4469 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
14,139 |
21.7671 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
15,434 |
21.3000 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
17,113 |
21.3426 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
47,769 |
21.6327 GBP |
EUR 0.01 ordinary |
SWAP |
Long |
48,567 |
21.7333 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
2 |
21.4431 GBP |
EUR 0.01 ordinary |
CFD |
Short |
14 |
21.4257 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
34 |
21.5446 GBP |
EUR 0.01 ordinary |
CFD |
Short |
46 |
21.4256 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
113 |
21.3124 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
163 |
21.3668 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
242 |
21.5936 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
281 |
21.6838 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
318 |
21.5122 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
358 |
21.6054 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
364 |
21.3385 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
469 |
21.5858 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
1,000 |
21.6370 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
1,060 |
21.4193 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
1,228 |
21.3002 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
1,726 |
21.5958 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
2,699 |
21.3010 GBP |
EUR 0.01 ordinary |
CFD |
Short |
3,653 |
21.5242 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
4,896 |
21.3014 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
5,243 |
21.4073 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
8,500 |
21.3602 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
9,152 |
21.3198 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
10,000 |
21.3215 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
10,000 |
21.3503 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
14,000 |
21.5047 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
22,611 |
21.3000 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
42,345 |
21.4870 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
64,707 |
21.3033 GBP |
EUR 0.01 ordinary |
SWAP |
Short |
78,598 |
21.4716 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: |
1 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20211001005376/en/