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Form 8.3 - Entain Plc

15th Oct 2021 11:52

RNS Number : 2601P
BNP Paribas London
15 October 2021
 

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:

 

BNP Paribas SA

 (b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

 (c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Entain plc

 (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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

14/10/2021

 (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes: 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 (IM00B5VQMV65)

 

 

 

Interests

 

Short Positions

 

 

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

1,398,815

.21

-685,791

-.12

(2) Cash-settled derivatives:

 

 

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

TOTAL:

1,398,815

.21

-685,791

-.12

 

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

security

Purchase/sale

Number of

securities

Price per unit

IM00B5VQMV65

Purchase

943

GBP 20.5048

IM00B5VQMV65

Purchase

234

GBP 20.5700

IM00B5VQMV65

Purchase

551

GBP 20.5800

IM00B5VQMV65

Purchase

22098

GBP 20.5900

IM00B5VQMV65

Purchase

911

GBP 20.6800

IM00B5VQMV65

Purchase

283

GBP 20.6900

IM00B5VQMV65

Purchase

1158

GBP 20.7000

IM00B5VQMV65

Purchase

542

GBP 20.7100

IM00B5VQMV65

Purchase

1397

GBP 20.7200

IM00B5VQMV65

Purchase

157

GBP 20.7300

IM00B5VQMV65

Purchase

215

GBP 20.7400

IM00B5VQMV65

Purchase

685

GBP 20.7500

IM00B5VQMV65

Purchase

711

GBP 20.7600

IM00B5VQMV65

Purchase

302

GBP 20.7700

IM00B5VQMV65

Sale

648

GBP 20.7800

IM00B5VQMV65

Sale

595

GBP 20.7900

IM00B5VQMV65

Sale

145

GBP 20.8000

IM00B5VQMV65

Sale

891

GBP 20.8100

IM00B5VQMV65

Sale

217

GBP 20.8200

IM00B5VQMV65

Sale

1

GBP 20.8400

IM00B5VQMV65

Sale

103

GBP 20.8600

IM00B5VQMV65

Sale

516

GBP 20.8700

IM00B5VQMV65

Sale

607

GBP 20.8800

IM00B5VQMV65

Sale

250

GBP 20.8900

IM00B5VQMV65

Sale

395

GBP 20.9000

IM00B5VQMV65

Purchase

15673

GBP 20.9034

IM00B5VQMV65

Purchase

224

GBP 20.9100

IM00B5VQMV65

Purchase

161

GBP 20.9200

IM00B5VQMV65

Purchase

188

GBP 20.9300

IM00B5VQMV65

Purchase

163

GBP 20.9400

IM00B5VQMV65

Purchase

278

GBP 20.9600

IM00B5VQMV65

Purchase

88

GBP 20.9700

IM00B5VQMV65

Purchase

525

GBP 20.9800

IM00B5VQMV65

Purchase

996

GBP 20.9900

IM00B5VQMV65

Purchase

3069

GBP 21.0000

IM00B5VQMV65

Purchase

3246

GBP 21.0400

IM00B5VQMV65

Purchase

-473

GBP 20.4400

IM00B5VQMV65

Purchase

-100

GBP 20.4900

IM00B5VQMV65

Purchase

-470

GBP 20.5700

IM00B5VQMV65

Sale

-16640

GBP 20.5900

IM00B5VQMV65

Sale

-647

GBP 20.6000

IM00B5VQMV65

Sale

-393

GBP 20.6100

IM00B5VQMV65

Sale

-406

GBP 20.6900

IM00B5VQMV65

Sale

-157

GBP 20.7000

IM00B5VQMV65

Sale

-279

GBP 20.7100

IM00B5VQMV65

Sale

-180

GBP 20.7300

IM00B5VQMV65

Sale

-464

GBP 20.7800

IM00B5VQMV65

Sale

-15673

GBP 20.9034

IM00B5VQMV65

Sale

-15673

GBP 20.9034

IM00B5VQMV65

Sale

-406

GBP 21.0000

 

(b)

Cash-settled derivative transactions

 

 

Class of

relevant

security

Product

description

e.g. CFD

Nature of dealing

e.g. opening/closing a

long/short position

increasing/reducing a

long/short position

Number of

references

securities

Price per

unit

 

 

 

 

 

 

 

 

 

 

 

(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"

 

(b)

Indemnity and other dealing arrangements

 

 

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"

 

(c)

Attachments

 

 

Is a supplemental Form 8 (Open Positions) attached?

 

No

 

 

Date of Disclosure:

 

15/10/2021

Contact Name

 

Compliance Control Room

Telephone Number:

 

0207 595 9695

 

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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END
 
 
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