18th Oct 2021 11:08
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: | 15 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 |
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and/or controlled: | 12,122,812 | 2.07% | 5,377,744 | 0.92% | ||
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(2) | Cash-settled derivatives: |
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4,840,527 | 0.83% | 9,657,958 | 1.65% | |||
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
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(4) |
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TOTAL: | 16,963,339 | 2.89% | 15,035,702 | 2.56% | ||
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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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 | 1 | 20.8800 GBP | ||||
EUR 0.01 ordinary | Purchase | 32 | 20.9418 GBP | ||||
EUR 0.01 ordinary | Purchase | 40 | 20.8737 GBP | ||||
EUR 0.01 ordinary | Purchase | 61 | 20.9500 GBP | ||||
EUR 0.01 ordinary | Purchase | 71 | 20.8500 GBP | ||||
EUR 0.01 ordinary | Purchase | 108 | 20.8600 GBP | ||||
EUR 0.01 ordinary | Purchase | 109 | 20.8586 GBP | ||||
EUR 0.01 ordinary | Purchase | 115 | 20.8589 GBP | ||||
EUR 0.01 ordinary | Purchase | 123 | 20.6600 GBP | ||||
EUR 0.01 ordinary | Purchase | 137 | 20.8300 GBP | ||||
EUR 0.01 ordinary | Purchase | 154 | 20.8038 GBP | ||||
EUR 0.01 ordinary | Purchase | 164 | 20.7700 GBP | ||||
EUR 0.01 ordinary | Purchase | 186 | 20.8808 GBP | ||||
EUR 0.01 ordinary | Purchase | 210 | 20.9200 GBP | ||||
EUR 0.01 ordinary | Purchase | 216 | 20.8707 GBP | ||||
EUR 0.01 ordinary | Purchase | 218 | 20.8000 GBP | ||||
EUR 0.01 ordinary | Purchase | 237 | 20.7600 GBP | ||||
EUR 0.01 ordinary | Purchase | 253 | 20.8651 GBP | ||||
EUR 0.01 ordinary | Purchase | 260 | 20.7500 GBP | ||||
EUR 0.01 ordinary | Purchase | 273 | 20.8021 GBP | ||||
EUR 0.01 ordinary | Purchase | 282 | 20.8465 GBP | ||||
EUR 0.01 ordinary | Purchase | 300 | 20.8609 GBP | ||||
EUR 0.01 ordinary | Purchase | 414 | 20.8410 GBP | ||||
EUR 0.01 ordinary | Purchase | 656 | 20.8303 GBP | ||||
EUR 0.01 ordinary | Purchase | 855 | 20.8638 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,104 | 20.8542 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,167 | 20.8519 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,212 | 20.8484 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,377 | 20.8663 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,553 | 20.9480 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,557 | 20.8814 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,665 | 20.8382 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,857 | 20.9689 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,720 | 20.8682 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,818 | 20.8412 GBP | ||||
EUR 0.01 ordinary | Purchase | 3,010 | 20.8583 GBP | ||||
EUR 0.01 ordinary | Purchase | 3,899 | 20.9679 GBP | ||||
EUR 0.01 ordinary | Purchase | 4,663 | 20.8442 GBP | ||||
EUR 0.01 ordinary | Purchase | 4,765 | 20.8400 GBP | ||||
EUR 0.01 ordinary | Purchase | 7,390 | 20.6724 GBP | ||||
EUR 0.01 ordinary | Purchase | 8,914 | 20.9406 GBP | ||||
EUR 0.01 ordinary | Purchase | 15,141 | 20.5244 GBP | ||||
EUR 0.01 ordinary | Purchase | 24,185 | 20.8215 GBP | ||||
EUR 0.01 ordinary | Purchase | 28,663 | 20.9700 GBP | ||||
EUR 0.01 ordinary | Purchase | 36,903 | 20.9662 GBP | ||||
EUR 0.01 ordinary | Sale | 2 | 20.5800 GBP | ||||
EUR 0.01 ordinary | Sale | 11 | 20.8100 GBP | ||||
EUR 0.01 ordinary | Sale | 26 | 20.8592 GBP | ||||
EUR 0.01 ordinary | Sale | 28 | 20.8400 GBP | ||||
EUR 0.01 ordinary | Sale | 49 | 20.8785 GBP | ||||
EUR 0.01 ordinary | Sale | 61 | 20.9500 GBP | ||||
EUR 0.01 ordinary | Sale | 81 | 20.9143 GBP | ||||
EUR 0.01 ordinary | Sale | 90 | 20.7000 GBP | ||||
EUR 0.01 ordinary | Sale | 116 | 20.8334 GBP | ||||
EUR 0.01 ordinary | Sale | 117 | 20.5776 GBP | ||||
EUR 0.01 ordinary | Sale | 126 | 20.8866 GBP | ||||
EUR 0.01 ordinary | Sale | 127 | 20.7700 GBP | ||||
EUR 0.01 ordinary | Sale | 139 | 20.7703 GBP | ||||
EUR 0.01 ordinary | Sale | 143 | 20.9200 GBP | ||||
EUR 0.01 ordinary | Sale | 179 | 20.7740 GBP | ||||
EUR 0.01 ordinary | Sale | 237 | 20.7600 GBP | ||||
EUR 0.01 ordinary | Sale | 263 | 20.7749 GBP | ||||
EUR 0.01 ordinary | Sale | 269 | 20.7746 GBP | ||||
EUR 0.01 ordinary | Sale | 300 | 20.6600 GBP | ||||
EUR 0.01 ordinary | Sale | 303 | 20.9645 GBP | ||||
EUR 0.01 ordinary | Sale | 327 | 20.8020 GBP | ||||
EUR 0.01 ordinary | Sale | 327 | 20.8829 GBP | ||||
EUR 0.01 ordinary | Sale | 332 | 20.8723 GBP | ||||
EUR 0.01 ordinary | Sale | 414 | 20.6575 GBP | ||||
EUR 0.01 ordinary | Sale | 455 | 20.8330 GBP | ||||
EUR 0.01 ordinary | Sale | 492 | 20.6571 GBP | ||||
EUR 0.01 ordinary | Sale | 522 | 20.7500 GBP | ||||
EUR 0.01 ordinary | Sale | 703 | 20.8450 GBP | ||||
EUR 0.01 ordinary | Sale | 843 | 20.7900 GBP | ||||
EUR 0.01 ordinary | Sale | 971 | 20.8300 GBP | ||||
EUR 0.01 ordinary | Sale | 1,016 | 20.9120 GBP | ||||
EUR 0.01 ordinary | Sale | 1,047 | 20.8518 GBP | ||||
EUR 0.01 ordinary | Sale | 1,082 | 20.7489 GBP | ||||
EUR 0.01 ordinary | Sale | 1,233 | 20.8919 GBP | ||||
EUR 0.01 ordinary | Sale | 1,337 | 20.9700 GBP | ||||
EUR 0.01 ordinary | Sale | 1,470 | 20.6628 GBP | ||||
EUR 0.01 ordinary | Sale | 1,903 | 20.9051 GBP | ||||
EUR 0.01 ordinary | Sale | 1,979 | 20.8479 GBP | ||||
EUR 0.01 ordinary | Sale | 2,695 | 20.6719 GBP | ||||
EUR 0.01 ordinary | Sale | 2,748 | 20.7965 GBP | ||||
EUR 0.01 ordinary | Sale | 3,087 | 20.8707 GBP | ||||
EUR 0.01 ordinary | Sale | 6,499 | 20.9705 GBP | ||||
EUR 0.01 ordinary | Sale | 7,911 | 20.8870 GBP | ||||
EUR 0.01 ordinary | Sale | 10,142 | 20.9338 GBP | ||||
EUR 0.01 ordinary | Sale | 12,297 | 20.9008 GBP | ||||
EUR 0.01 ordinary | Sale | 13,400 | 20.8552 GBP | ||||
EUR 0.01 ordinary | Sale | 20,333 | 20.9206 GBP | ||||
EUR 0.01 ordinary | Sale | 25,000 | 20.9303 GBP | ||||
EUR 0.01 ordinary | Sale | 34,723 | 20.9741 GBP | ||||
EUR 0.01 ordinary | Sale | 50,000 | 20.9547 GBP | ||||
EUR 0.01 ordinary | Sale | 80,595 | 20.8728 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 | 11 | 20.9054 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 43 | 20.8383 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 51 | 20.8786 GBP | |||
EUR 0.01 ordinary | CFD | Long | 100 | 20.9052 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 117 | 20.5725 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 133 | 20.7500 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 271 | 20.9563 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 303 | 20.9645 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 455 | 20.8330 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 612 | 20.9201 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 703 | 20.8450 GBP | |||
EUR 0.01 ordinary | CFD | Long | 953 | 20.8822 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 1,016 | 20.9120 GBP | |||
EUR 0.01 ordinary | CFD | Long | 1,792 | 20.9051 GBP | |||
EUR 0.01 ordinary | CFD | Long | 1,853 | 20.8771 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 3,052 | 20.9698 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 3,296 | 20.9700 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 4,375 | 20.8382 GBP | |||
EUR 0.01 ordinary | CFD | Long | 6,105 | 20.7702 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 12,297 | 20.9008 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 12,304 | 20.8617 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 12,906 | 20.9369 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 14,668 | 20.8949 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 25,000 | 20.9303 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 50,000 | 20.9547 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 52,908 | 20.8741 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 69 | 20.8500 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 155 | 20.9446 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 846 | 20.7867 GBP | |||
EUR 0.01 ordinary | CFD | Short | 868 | 20.9561 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 1,167 | 20.8519 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 1,553 | 20.9480 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 4,033 | 20.8303 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 7,099 | 20.7755 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 12,380 | 20.8433 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 15,141 | 20.5244 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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 18 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/20211018005426/en/
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