24th Sep 2021 15:27
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. | KEY INFORMATION |
Full name of person making disclosure:
| BNP Paribas SA |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | DraftKings Inc |
2. | STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) |
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
USD 0.0001 class A common (US26142R1041) | Forward | W | 0 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Forward | W | 0 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Forward | P | 88800 | 0 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Forward | W | 360000 | 0 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Forward | W | 600000 | 0 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Forward | W | 0 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Forward | W | 200000 | 0 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Forward | W | 1700000 | 45.52838 | european | 22/11/2021 |
USD 0.0001 class A common (US26142R1041) | Forward | W | -88800 | 0 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Forward | P | 0 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Forward | P | 0 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Forward | P | 0 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Forward | P | -200000 |
| american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Forward | P | -360000 |
| american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Forward | P | -600000 |
| american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Forward | P | -1700000 | 45.52838 | european | 22/11/2021 |
USD 0.0001 class A common (US26142R1041) | Equity Linked Note | P | -1271 | 52.63 | european | 28/04/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -50000 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -101400 | 40 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 89300 | 30 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 327500 | 30 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -72600 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 45500 | 60 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 80100 | 35 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Call Option | P | 88800 | 85 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 101400 | 40 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 113300 | 45 | american | 14/04/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 60700 | 35 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 27700 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 34200 | 40 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 55300 | 35 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 117100 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 23900 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 32000 | 55 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 225000 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 27400 | 40 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -34200 | 40 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 94200 | 50 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 33400 | 55 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 37300 | 45 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -145400 | 35 | american | 14/04/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 121500 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 40000 | 25 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -102400 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -37900 | 40 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -225000 | 30 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -257900 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 111300 | 35 | american | 14/04/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 7300 | 30 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 146000 | 30 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 55000 | 40 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 51800 | 40 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -152600 | 40 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 57700 | 45 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 29000 | 55 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 52400 | 50 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 26300 | 50 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 100800 | 40 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 126000 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 163300 | 35 | american | 14/04/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -71700 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 112000 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -35900 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -106500 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 62300 | 40 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 50000 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 101400 | 40 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 34200 | 40 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -100800 | 40 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -163300 | 35 | american | 14/04/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -121500 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -113300 | 45 | american | 14/04/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 100800 | 52.63 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -88800 | 52.63 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 25600 | 52.63 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 126000 | 52.63 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -34200 | 52.63 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -111300 | 35 | american | 14/04/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -126000 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 145400 | 35 | american | 14/04/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -112000 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 257900 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -62300 | 40 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -57700 | 45 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Call Option | W | -88800 | 85 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 37900 | 40 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -146000 | 30 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -26300 | 50 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -33400 | 55 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -40000 | 25 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 71700 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -27700 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -225000 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -51800 | 40 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -94200 | 50 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -101400 | 40 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -7300 | 30 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 72600 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -327500 | 30 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -29000 | 55 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -89300 | 30 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -37300 | 45 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -23900 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -55300 | 35 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 152600 | 40 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -45500 | 60 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 102400 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -32000 | 55 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 35900 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -60700 | 35 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 106500 | 35 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -52400 | 50 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -27400 | 40 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -55000 | 40 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 113300 | 52.63 | american | 14/04/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 129200 | 52.63 | american | 14/04/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 163900 | 52.63 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 57700 | 52.63 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 130000 | 52.63 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -40000 | 52.63 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 30000 | 52.63 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 140000 | 52.63 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 34200 | 52.63 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 360000 | 52.63 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 80000 | 52.63 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 45000 | 52.63 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -120000 | 52.63 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 27400 | 52.63 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 562300 | 52.63 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 497400 | 52.63 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -400000 | 52.63 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 26000 | 52.63 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 52400 | 52.63 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 63000 | 52.63 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 32000 | 52.63 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 94200 | 52.63 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 40000 | 52.63 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 55000 | 52.63 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -200 | 52.63 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -10000 | 52.63 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 61000 | 52.63 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 37000 | 52.63 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -100800 | 52.63 | american | 15/10/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -117100 | 30 | american | 20/01/2023 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -34200 | 40 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -80100 | 35 | american | 15/07/2022 |
USD 0.0001 class A common (US26142R1041) | Put Option | W | 225000 | 30 | american | 21/01/2022 |
USD 0.0001 class A common (US26142R1041) | Call Option | P | 2000 | 70.466 | european | 10/12/2021 |
USD 0.0001 class A common (US26142R1041) | Put Option | P | -1700000 | 52.63 | european | 22/11/2021 |
3. | AGREEMENTS TO PURCHASE OR SELL ETC. |
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives. |
The currency of all prices and other monetary amounts should be stated. |
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. |
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk |
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