8th Oct 2021 11:42
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: | 07 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: | 11,540,311 | 1.97% | 5,346,669 | 0.91% | ||
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(2) | Cash-settled derivatives: |
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4,963,453 | 0.85% | 9,293,818 | 1.58% | |||
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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: | 16,503,764 | 2.81% | 14,640,487 | 2.50% | ||
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 | 100 | 29.1000 USD | ||||
ADR | Sale | 100 | 29.1000 USD | ||||
EUR 0.01 ordinary | Purchase | 2 | 21.0000 GBP | ||||
EUR 0.01 ordinary | Purchase | 9 | 21.4300 GBP | ||||
EUR 0.01 ordinary | Purchase | 17 | 21.3978 GBP | ||||
EUR 0.01 ordinary | Purchase | 31 | 21.3378 GBP | ||||
EUR 0.01 ordinary | Purchase | 119 | 21.1853 GBP | ||||
EUR 0.01 ordinary | Purchase | 123 | 21.2100 GBP | ||||
EUR 0.01 ordinary | Purchase | 126 | 21.4500 GBP | ||||
EUR 0.01 ordinary | Purchase | 127 | 21.4650 GBP | ||||
EUR 0.01 ordinary | Purchase | 130 | 21.1900 GBP | ||||
EUR 0.01 ordinary | Purchase | 132 | 21.3150 GBP | ||||
EUR 0.01 ordinary | Purchase | 133 | 21.4050 GBP | ||||
EUR 0.01 ordinary | Purchase | 136 | 21.2250 GBP | ||||
EUR 0.01 ordinary | Purchase | 138 | 21.3500 GBP | ||||
EUR 0.01 ordinary | Purchase | 140 | 21.3600 GBP | ||||
EUR 0.01 ordinary | Purchase | 141 | 21.4550 GBP | ||||
EUR 0.01 ordinary | Purchase | 146 | 21.3850 GBP | ||||
EUR 0.01 ordinary | Purchase | 153 | 21.3200 GBP | ||||
EUR 0.01 ordinary | Purchase | 162 | 21.3578 GBP | ||||
EUR 0.01 ordinary | Purchase | 180 | 21.3430 GBP | ||||
EUR 0.01 ordinary | Purchase | 181 | 21.3450 GBP | ||||
EUR 0.01 ordinary | Purchase | 193 | 21.4000 GBP | ||||
EUR 0.01 ordinary | Purchase | 193 | 21.2900 GBP | ||||
EUR 0.01 ordinary | Purchase | 197 | 21.3000 GBP | ||||
EUR 0.01 ordinary | Purchase | 239 | 21.3412 GBP | ||||
EUR 0.01 ordinary | Purchase | 262 | 21.4350 GBP | ||||
EUR 0.01 ordinary | Purchase | 263 | 21.4001 GBP | ||||
EUR 0.01 ordinary | Purchase | 268 | 21.3800 GBP | ||||
EUR 0.01 ordinary | Purchase | 272 | 21.3550 GBP | ||||
EUR 0.01 ordinary | Purchase | 278 | 21.3650 GBP | ||||
EUR 0.01 ordinary | Purchase | 279 | 21.2200 GBP | ||||
EUR 0.01 ordinary | Purchase | 282 | 21.2800 GBP | ||||
EUR 0.01 ordinary | Purchase | 297 | 21.2950 GBP | ||||
EUR 0.01 ordinary | Purchase | 323 | 21.3095 GBP | ||||
EUR 0.01 ordinary | Purchase | 433 | 21.3678 GBP | ||||
EUR 0.01 ordinary | Purchase | 444 | 21.3300 GBP | ||||
EUR 0.01 ordinary | Purchase | 445 | 21.4025 GBP | ||||
EUR 0.01 ordinary | Purchase | 523 | 21.3900 GBP | ||||
EUR 0.01 ordinary | Purchase | 543 | 21.3207 GBP | ||||
EUR 0.01 ordinary | Purchase | 553 | 21.4400 GBP | ||||
EUR 0.01 ordinary | Purchase | 654 | 21.3936 GBP | ||||
EUR 0.01 ordinary | Purchase | 710 | 21.2957 GBP | ||||
EUR 0.01 ordinary | Purchase | 726 | 21.3221 GBP | ||||
EUR 0.01 ordinary | Purchase | 781 | 21.3625 GBP | ||||
EUR 0.01 ordinary | Purchase | 811 | 21.3289 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,021 | 21.3239 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,022 | 21.3700 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,109 | 21.3265 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,219 | 21.3476 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,335 | 21.3306 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,342 | 21.3100 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,479 | 21.3909 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,770 | 21.3032 GBP | ||||
EUR 0.01 ordinary | Purchase | 3,972 | 21.4478 GBP | ||||
EUR 0.01 ordinary | Purchase | 5,610 | 21.3477 GBP | ||||
EUR 0.01 ordinary | Purchase | 5,892 | 21.3264 GBP | ||||
EUR 0.01 ordinary | Purchase | 7,653 | 21.3490 GBP | ||||
EUR 0.01 ordinary | Purchase | 7,993 | 21.3401 GBP | ||||
EUR 0.01 ordinary | Purchase | 8,758 | 21.3431 GBP | ||||
EUR 0.01 ordinary | Purchase | 9,407 | 21.3400 GBP | ||||
EUR 0.01 ordinary | Purchase | 11,264 | 21.2747 GBP | ||||
EUR 0.01 ordinary | Purchase | 57,695 | 21.3494 GBP | ||||
EUR 0.01 ordinary | Purchase | 65,993 | 21.3579 GBP | ||||
EUR 0.01 ordinary | Purchase | 67,895 | 21.3697 GBP | ||||
EUR 0.01 ordinary | Purchase | 106,425 | 21.3210 GBP | ||||
EUR 0.01 ordinary | Sale | 123 | 21.2100 GBP | ||||
EUR 0.01 ordinary | Sale | 126 | 21.4500 GBP | ||||
EUR 0.01 ordinary | Sale | 127 | 21.4650 GBP | ||||
EUR 0.01 ordinary | Sale | 130 | 21.1900 GBP | ||||
EUR 0.01 ordinary | Sale | 132 | 21.3150 GBP | ||||
EUR 0.01 ordinary | Sale | 133 | 21.4050 GBP | ||||
EUR 0.01 ordinary | Sale | 136 | 21.2250 GBP | ||||
EUR 0.01 ordinary | Sale | 140 | 21.3600 GBP | ||||
EUR 0.01 ordinary | Sale | 141 | 21.4550 GBP | ||||
EUR 0.01 ordinary | Sale | 144 | 21.2800 GBP | ||||
EUR 0.01 ordinary | Sale | 146 | 21.3850 GBP | ||||
EUR 0.01 ordinary | Sale | 153 | 21.3200 GBP | ||||
EUR 0.01 ordinary | Sale | 193 | 21.4000 GBP | ||||
EUR 0.01 ordinary | Sale | 197 | 21.3000 GBP | ||||
EUR 0.01 ordinary | Sale | 256 | 21.2200 GBP | ||||
EUR 0.01 ordinary | Sale | 262 | 21.4350 GBP | ||||
EUR 0.01 ordinary | Sale | 268 | 21.3800 GBP | ||||
EUR 0.01 ordinary | Sale | 272 | 21.3550 GBP | ||||
EUR 0.01 ordinary | Sale | 278 | 21.3650 GBP | ||||
EUR 0.01 ordinary | Sale | 280 | 21.2065 GBP | ||||
EUR 0.01 ordinary | Sale | 444 | 21.3300 GBP | ||||
EUR 0.01 ordinary | Sale | 466 | 21.3421 GBP | ||||
EUR 0.01 ordinary | Sale | 487 | 21.4400 GBP | ||||
EUR 0.01 ordinary | Sale | 523 | 21.3900 GBP | ||||
EUR 0.01 ordinary | Sale | 529 | 21.3593 GBP | ||||
EUR 0.01 ordinary | Sale | 582 | 21.3597 GBP | ||||
EUR 0.01 ordinary | Sale | 682 | 21.2950 GBP | ||||
EUR 0.01 ordinary | Sale | 890 | 21.1956 GBP | ||||
EUR 0.01 ordinary | Sale | 932 | 21.3486 GBP | ||||
EUR 0.01 ordinary | Sale | 980 | 21.3812 GBP | ||||
EUR 0.01 ordinary | Sale | 1,022 | 21.3700 GBP | ||||
EUR 0.01 ordinary | Sale | 1,137 | 21.3500 GBP | ||||
EUR 0.01 ordinary | Sale | 1,166 | 21.3355 GBP | ||||
EUR 0.01 ordinary | Sale | 1,385 | 21.3733 GBP | ||||
EUR 0.01 ordinary | Sale | 1,926 | 21.3995 GBP | ||||
EUR 0.01 ordinary | Sale | 2,091 | 21.3088 GBP | ||||
EUR 0.01 ordinary | Sale | 2,235 | 21.2931 GBP | ||||
EUR 0.01 ordinary | Sale | 2,346 | 21.3322 GBP | ||||
EUR 0.01 ordinary | Sale | 2,440 | 21.3303 GBP | ||||
EUR 0.01 ordinary | Sale | 2,562 | 21.3621 GBP | ||||
EUR 0.01 ordinary | Sale | 3,162 | 21.3390 GBP | ||||
EUR 0.01 ordinary | Sale | 3,400 | 21.3442 GBP | ||||
EUR 0.01 ordinary | Sale | 3,568 | 21.3400 GBP | ||||
EUR 0.01 ordinary | Sale | 3,680 | 21.3571 GBP | ||||
EUR 0.01 ordinary | Sale | 3,922 | 21.3530 GBP | ||||
EUR 0.01 ordinary | Sale | 4,011 | 21.2827 GBP | ||||
EUR 0.01 ordinary | Sale | 4,164 | 21.3460 GBP | ||||
EUR 0.01 ordinary | Sale | 4,665 | 21.3615 GBP | ||||
EUR 0.01 ordinary | Sale | 5,823 | 21.3431 GBP | ||||
EUR 0.01 ordinary | Sale | 6,186 | 21.2996 GBP | ||||
EUR 0.01 ordinary | Sale | 7,116 | 21.3336 GBP | ||||
EUR 0.01 ordinary | Sale | 7,921 | 21.3399 GBP | ||||
EUR 0.01 ordinary | Sale | 10,314 | 21.3478 GBP | ||||
EUR 0.01 ordinary | Sale | 12,645 | 21.3986 GBP | ||||
EUR 0.01 ordinary | Sale | 14,000 | 21.3711 GBP | ||||
EUR 0.01 ordinary | Sale | 25,000 | 21.2860 GBP | ||||
EUR 0.01 ordinary | Sale | 38,799 | 21.3439 GBP | ||||
EUR 0.01 ordinary | Sale | 50,000 | 21.3570 GBP | ||||
EUR 0.01 ordinary | Sale | 54,089 | 21.3410 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 | 15 | 21.3620 GBP | |||
EUR 0.01 ordinary | CFD | Long | 35 | 21.3622 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 50 | 21.3548 GBP | |||
EUR 0.01 ordinary | CFD | Long | 280 | 21.2065 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 529 | 21.3593 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 582 | 21.3597 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 957 | 21.3234 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 1,385 | 21.3733 GBP | |||
EUR 0.01 ordinary | CFD | Long | 2,512 | 21.3621 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 4,000 | 21.3802 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 4,164 | 21.2866 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 12,236 | 21.3463 GBP | |||
EUR 0.01 ordinary | CFD | Long | 13,381 | 21.3303 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 14,000 | 21.3711 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 25,000 | 21.2860 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 38,134 | 21.3541 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 50,000 | 21.3570 GBP | |||
EUR 0.01 ordinary | CFD | Short | 100 | 21.3619 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 119 | 21.1853 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 239 | 21.3412 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 957 | 21.4109 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 7,993 | 21.3401 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 9,092 | 21.3400 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 45,625 | 21.3406 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 51,504 | 21.2993 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 65,993 | 21.3579 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 67,895 | 21.3697 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: | 8 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/20211008005189/en/
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