19th Oct 2021 18:01
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: | 18 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: | 12,030,777 | 2.05% | 5,396,145 | 0.92% | ||
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(2) | Cash-settled derivatives: |
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4,827,474 | 0.82% | 9,556,071 | 1.63% | |||
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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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TOTAL: | 16,858,251 | 2.87% | 14,952,216 | 2.55% | ||
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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 | ||||||
ADR | Purchase | 300 | 29.1800 USD | ||||
ADR | Sale | 300 | 29.1800 USD | ||||
EUR 0.01 ordinary | Purchase | 2 | 20.9000 GBP | ||||
EUR 0.01 ordinary | Purchase | 27 | 20.9200 GBP | ||||
EUR 0.01 ordinary | Purchase | 38 | 20.9331 GBP | ||||
EUR 0.01 ordinary | Purchase | 118 | 21.1178 GBP | ||||
EUR 0.01 ordinary | Purchase | 126 | 20.9379 GBP | ||||
EUR 0.01 ordinary | Purchase | 127 | 21.0200 GBP | ||||
EUR 0.01 ordinary | Purchase | 130 | 21.2300 GBP | ||||
EUR 0.01 ordinary | Purchase | 131 | 20.9100 GBP | ||||
EUR 0.01 ordinary | Purchase | 137 | 21.1900 GBP | ||||
EUR 0.01 ordinary | Purchase | 139 | 21.0093 GBP | ||||
EUR 0.01 ordinary | Purchase | 139 | 21.0100 GBP | ||||
EUR 0.01 ordinary | Purchase | 141 | 21.1550 GBP | ||||
EUR 0.01 ordinary | Purchase | 142 | 21.1700 GBP | ||||
EUR 0.01 ordinary | Purchase | 146 | 21.2100 GBP | ||||
EUR 0.01 ordinary | Purchase | 170 | 20.9935 GBP | ||||
EUR 0.01 ordinary | Purchase | 174 | 21.3000 GBP | ||||
EUR 0.01 ordinary | Purchase | 182 | 21.3100 GBP | ||||
EUR 0.01 ordinary | Purchase | 183 | 21.3400 GBP | ||||
EUR 0.01 ordinary | Purchase | 215 | 20.9837 GBP | ||||
EUR 0.01 ordinary | Purchase | 227 | 21.1463 GBP | ||||
EUR 0.01 ordinary | Purchase | 257 | 21.0800 GBP | ||||
EUR 0.01 ordinary | Purchase | 259 | 21.1750 GBP | ||||
EUR 0.01 ordinary | Purchase | 299 | 21.1204 GBP | ||||
EUR 0.01 ordinary | Purchase | 320 | 21.3200 GBP | ||||
EUR 0.01 ordinary | Purchase | 328 | 21.0500 GBP | ||||
EUR 0.01 ordinary | Purchase | 342 | 21.1200 GBP | ||||
EUR 0.01 ordinary | Purchase | 358 | 21.0000 GBP | ||||
EUR 0.01 ordinary | Purchase | 405 | 21.0400 GBP | ||||
EUR 0.01 ordinary | Purchase | 413 | 21.1100 GBP | ||||
EUR 0.01 ordinary | Purchase | 429 | 21.0463 GBP | ||||
EUR 0.01 ordinary | Purchase | 579 | 21.0900 GBP | ||||
EUR 0.01 ordinary | Purchase | 591 | 20.9272 GBP | ||||
EUR 0.01 ordinary | Purchase | 604 | 21.0300 GBP | ||||
EUR 0.01 ordinary | Purchase | 642 | 21.1600 GBP | ||||
EUR 0.01 ordinary | Purchase | 774 | 21.2049 GBP | ||||
EUR 0.01 ordinary | Purchase | 828 | 21.1063 GBP | ||||
EUR 0.01 ordinary | Purchase | 829 | 21.1815 GBP | ||||
EUR 0.01 ordinary | Purchase | 886 | 21.1472 GBP | ||||
EUR 0.01 ordinary | Purchase | 975 | 20.9500 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,119 | 21.1022 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,146 | 21.0620 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,217 | 21.0511 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,531 | 21.0600 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,575 | 21.0825 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,724 | 21.1298 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,727 | 21.1875 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,012 | 21.0909 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,211 | 21.0637 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,430 | 21.1368 GBP | ||||
EUR 0.01 ordinary | Purchase | 3,027 | 21.0819 GBP | ||||
EUR 0.01 ordinary | Purchase | 5,557 | 21.2400 GBP | ||||
EUR 0.01 ordinary | Purchase | 6,404 | 21.0571 GBP | ||||
EUR 0.01 ordinary | Purchase | 6,483 | 21.1872 GBP | ||||
EUR 0.01 ordinary | Purchase | 7,235 | 21.2204 GBP | ||||
EUR 0.01 ordinary | Purchase | 7,338 | 21.0595 GBP | ||||
EUR 0.01 ordinary | Purchase | 8,114 | 21.0951 GBP | ||||
EUR 0.01 ordinary | Purchase | 11,542 | 21.2376 GBP | ||||
EUR 0.01 ordinary | Purchase | 18,453 | 21.1933 GBP | ||||
EUR 0.01 ordinary | Purchase | 32,440 | 21.1674 GBP | ||||
EUR 0.01 ordinary | Purchase | 105,402 | 21.1615 GBP | ||||
EUR 0.01 ordinary | Sale | 27 | 20.9200 GBP | ||||
EUR 0.01 ordinary | Sale | 57 | 20.9700 GBP | ||||
EUR 0.01 ordinary | Sale | 66 | 21.0854 GBP | ||||
EUR 0.01 ordinary | Sale | 127 | 21.0200 GBP | ||||
EUR 0.01 ordinary | Sale | 130 | 21.2300 GBP | ||||
EUR 0.01 ordinary | Sale | 131 | 20.9100 GBP | ||||
EUR 0.01 ordinary | Sale | 137 | 21.1900 GBP | ||||
EUR 0.01 ordinary | Sale | 139 | 21.0100 GBP | ||||
EUR 0.01 ordinary | Sale | 141 | 21.1550 GBP | ||||
EUR 0.01 ordinary | Sale | 142 | 21.1700 GBP | ||||
EUR 0.01 ordinary | Sale | 146 | 21.2100 GBP | ||||
EUR 0.01 ordinary | Sale | 161 | 21.1386 GBP | ||||
EUR 0.01 ordinary | Sale | 174 | 21.3000 GBP | ||||
EUR 0.01 ordinary | Sale | 183 | 21.3400 GBP | ||||
EUR 0.01 ordinary | Sale | 202 | 21.3162 GBP | ||||
EUR 0.01 ordinary | Sale | 257 | 21.0800 GBP | ||||
EUR 0.01 ordinary | Sale | 259 | 21.1750 GBP | ||||
EUR 0.01 ordinary | Sale | 319 | 21.1475 GBP | ||||
EUR 0.01 ordinary | Sale | 328 | 21.0500 GBP | ||||
EUR 0.01 ordinary | Sale | 328 | 21.3200 GBP | ||||
EUR 0.01 ordinary | Sale | 342 | 21.1200 GBP | ||||
EUR 0.01 ordinary | Sale | 358 | 21.0000 GBP | ||||
EUR 0.01 ordinary | Sale | 401 | 21.3100 GBP | ||||
EUR 0.01 ordinary | Sale | 403 | 21.0400 GBP | ||||
EUR 0.01 ordinary | Sale | 413 | 21.1100 GBP | ||||
EUR 0.01 ordinary | Sale | 564 | 21.1696 GBP | ||||
EUR 0.01 ordinary | Sale | 579 | 21.0900 GBP | ||||
EUR 0.01 ordinary | Sale | 581 | 21.1049 GBP | ||||
EUR 0.01 ordinary | Sale | 582 | 21.1600 GBP | ||||
EUR 0.01 ordinary | Sale | 604 | 21.0300 GBP | ||||
EUR 0.01 ordinary | Sale | 617 | 21.0737 GBP | ||||
EUR 0.01 ordinary | Sale | 702 | 21.1006 GBP | ||||
EUR 0.01 ordinary | Sale | 704 | 21.1414 GBP | ||||
EUR 0.01 ordinary | Sale | 770 | 21.1246 GBP | ||||
EUR 0.01 ordinary | Sale | 1,000 | 21.1800 GBP | ||||
EUR 0.01 ordinary | Sale | 1,032 | 21.1047 GBP | ||||
EUR 0.01 ordinary | Sale | 1,059 | 21.1517 GBP | ||||
EUR 0.01 ordinary | Sale | 1,070 | 20.9500 GBP | ||||
EUR 0.01 ordinary | Sale | 1,392 | 21.2099 GBP | ||||
EUR 0.01 ordinary | Sale | 1,422 | 21.1058 GBP | ||||
EUR 0.01 ordinary | Sale | 1,493 | 21.2400 GBP | ||||
EUR 0.01 ordinary | Sale | 1,514 | 21.0532 GBP | ||||
EUR 0.01 ordinary | Sale | 1,628 | 21.1489 GBP | ||||
EUR 0.01 ordinary | Sale | 1,834 | 21.1310 GBP | ||||
EUR 0.01 ordinary | Sale | 1,998 | 21.2218 GBP | ||||
EUR 0.01 ordinary | Sale | 2,057 | 21.0367 GBP | ||||
EUR 0.01 ordinary | Sale | 2,068 | 21.1685 GBP | ||||
EUR 0.01 ordinary | Sale | 2,148 | 21.0795 GBP | ||||
EUR 0.01 ordinary | Sale | 2,266 | 21.0396 GBP | ||||
EUR 0.01 ordinary | Sale | 2,288 | 21.1124 GBP | ||||
EUR 0.01 ordinary | Sale | 2,451 | 21.0550 GBP | ||||
EUR 0.01 ordinary | Sale | 2,501 | 21.1965 GBP | ||||
EUR 0.01 ordinary | Sale | 2,502 | 21.1471 GBP | ||||
EUR 0.01 ordinary | Sale | 3,656 | 21.1142 GBP | ||||
EUR 0.01 ordinary | Sale | 3,734 | 21.0713 GBP | ||||
EUR 0.01 ordinary | Sale | 4,144 | 21.1658 GBP | ||||
EUR 0.01 ordinary | Sale | 4,397 | 21.1018 GBP | ||||
EUR 0.01 ordinary | Sale | 5,072 | 21.1498 GBP | ||||
EUR 0.01 ordinary | Sale | 6,028 | 21.1520 GBP | ||||
EUR 0.01 ordinary | Sale | 6,285 | 21.2410 GBP | ||||
EUR 0.01 ordinary | Sale | 8,396 | 21.0600 GBP | ||||
EUR 0.01 ordinary | Sale | 10,225 | 21.1286 GBP | ||||
EUR 0.01 ordinary | Sale | 12,875 | 21.2370 GBP | ||||
EUR 0.01 ordinary | Sale | 14,538 | 21.1062 GBP | ||||
EUR 0.01 ordinary | Sale | 25,000 | 21.1860 GBP | ||||
EUR 0.01 ordinary | Sale | 37,216 | 21.1443 GBP | ||||
EUR 0.01 ordinary | Sale | 76,288 | 21.1662 GBP | ||||
EUR 0.01 ordinary | Sale | 88,877 | 21.2153 GBP |
(b) Cash-settled derivative transactions
Class of |
| Product |
| Nature of dealing |
| Number of | Price per |
relevant |
| description |
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| reference | unit |
security |
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| securities |
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EUR 0.01 ordinary | CFD | Long | 3 | 21.1500 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 66 | 21.0854 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 100 | 20.8000 GBP | |||
EUR 0.01 ordinary | CFD | Long | 142 | 21.1489 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 202 | 21.3162 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 543 | 21.0589 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 1,392 | 21.2099 GBP | |||
EUR 0.01 ordinary | CFD | Long | 1,483 | 21.1488 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 1,514 | 21.0532 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 2,266 | 21.0396 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 3,656 | 21.1142 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 3,734 | 21.0713 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 22,638 | 21.2054 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 25,000 | 21.1860 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 63,598 | 21.1478 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 152 | 21.1382 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 215 | 20.9836 GBP | |||
EUR 0.01 ordinary | CFD | Short | 300 | 21.2046 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 2,160 | 21.0202 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 2,647 | 21.0523 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 3,859 | 21.2157 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 7,003 | 21.1524 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 8,114 | 21.0951 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: | 19 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.
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