13th Oct 2021 12:08
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 |
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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 |
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offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 12 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 |
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Interests | Short Positions | |||||
Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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and/or controlled: | 11,869,526 | 2.02% | 5,401,936 | 0.92% | ||
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(2) | Cash-settled derivatives: |
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4,865,527 | 0.83% | 9,504,582 | 1.62% | |||
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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: | 16,735,053 | 2.85% | 14,906,518 | 2.54% | ||
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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 |
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security |
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| securities |
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ADR | Purchase | 30 | 28.4350 USD | ||||
ADR | Purchase | 214 | 28.3100 USD | ||||
ADR | Sale | 30 | 28.4350 USD | ||||
ADR | Sale | 214 | 28.3100 USD | ||||
EUR 0.01 ordinary | Purchase | 1 | 20.7879 GBP | ||||
EUR 0.01 ordinary | Purchase | 90 | 20.8200 GBP | ||||
EUR 0.01 ordinary | Purchase | 95 | 20.7600 GBP | ||||
EUR 0.01 ordinary | Purchase | 99 | 20.9200 GBP | ||||
EUR 0.01 ordinary | Purchase | 121 | 20.9800 GBP | ||||
EUR 0.01 ordinary | Purchase | 123 | 20.7650 GBP | ||||
EUR 0.01 ordinary | Purchase | 129 | 20.9000 GBP | ||||
EUR 0.01 ordinary | Purchase | 131 | 20.8700 GBP | ||||
EUR 0.01 ordinary | Purchase | 138 | 20.9300 GBP | ||||
EUR 0.01 ordinary | Purchase | 139 | 20.8050 GBP | ||||
EUR 0.01 ordinary | Purchase | 146 | 20.5890 GBP | ||||
EUR 0.01 ordinary | Purchase | 176 | 20.8500 GBP | ||||
EUR 0.01 ordinary | Purchase | 202 | 21.0200 GBP | ||||
EUR 0.01 ordinary | Purchase | 208 | 20.6300 GBP | ||||
EUR 0.01 ordinary | Purchase | 267 | 20.8738 GBP | ||||
EUR 0.01 ordinary | Purchase | 276 | 20.8381 GBP | ||||
EUR 0.01 ordinary | Purchase | 310 | 20.8300 GBP | ||||
EUR 0.01 ordinary | Purchase | 346 | 20.8360 GBP | ||||
EUR 0.01 ordinary | Purchase | 381 | 20.7800 GBP | ||||
EUR 0.01 ordinary | Purchase | 385 | 20.9700 GBP | ||||
EUR 0.01 ordinary | Purchase | 425 | 21.0000 GBP | ||||
EUR 0.01 ordinary | Purchase | 452 | 20.8659 GBP | ||||
EUR 0.01 ordinary | Purchase | 518 | 20.7700 GBP | ||||
EUR 0.01 ordinary | Purchase | 522 | 20.9141 GBP | ||||
EUR 0.01 ordinary | Purchase | 523 | 20.9900 GBP | ||||
EUR 0.01 ordinary | Purchase | 533 | 20.8400 GBP | ||||
EUR 0.01 ordinary | Purchase | 537 | 20.8976 GBP | ||||
EUR 0.01 ordinary | Purchase | 564 | 20.7707 GBP | ||||
EUR 0.01 ordinary | Purchase | 568 | 20.8600 GBP | ||||
EUR 0.01 ordinary | Purchase | 617 | 21.0400 GBP | ||||
EUR 0.01 ordinary | Purchase | 680 | 20.8800 GBP | ||||
EUR 0.01 ordinary | Purchase | 695 | 20.7900 GBP | ||||
EUR 0.01 ordinary | Purchase | 759 | 20.8652 GBP | ||||
EUR 0.01 ordinary | Purchase | 924 | 20.9655 GBP | ||||
EUR 0.01 ordinary | Purchase | 939 | 20.7593 GBP | ||||
EUR 0.01 ordinary | Purchase | 988 | 21.0047 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,093 | 20.7016 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,292 | 21.0102 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,389 | 20.7668 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,619 | 20.7835 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,687 | 20.8714 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,997 | 20.8850 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,089 | 20.7471 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,673 | 20.9894 GBP | ||||
EUR 0.01 ordinary | Purchase | 3,977 | 20.7455 GBP | ||||
EUR 0.01 ordinary | Purchase | 4,046 | 20.7329 GBP | ||||
EUR 0.01 ordinary | Purchase | 4,413 | 20.8377 GBP | ||||
EUR 0.01 ordinary | Purchase | 5,109 | 20.9649 GBP | ||||
EUR 0.01 ordinary | Purchase | 5,362 | 20.9960 GBP | ||||
EUR 0.01 ordinary | Purchase | 5,937 | 20.7640 GBP | ||||
EUR 0.01 ordinary | Purchase | 7,018 | 20.8933 GBP | ||||
EUR 0.01 ordinary | Purchase | 12,896 | 20.8617 GBP | ||||
EUR 0.01 ordinary | Purchase | 14,280 | 20.8327 GBP | ||||
EUR 0.01 ordinary | Purchase | 20,000 | 20.7145 GBP | ||||
EUR 0.01 ordinary | Purchase | 23,944 | 20.7300 GBP | ||||
EUR 0.01 ordinary | Purchase | 25,000 | 20.7326 GBP | ||||
EUR 0.01 ordinary | Purchase | 69,000 | 20.8186 GBP | ||||
EUR 0.01 ordinary | Purchase | 190,179 | 20.7697 GBP | ||||
EUR 0.01 ordinary | Sale | 10 | 20.7850 GBP | ||||
EUR 0.01 ordinary | Sale | 23 | 20.9920 GBP | ||||
EUR 0.01 ordinary | Sale | 90 | 20.8200 GBP | ||||
EUR 0.01 ordinary | Sale | 95 | 20.7600 GBP | ||||
EUR 0.01 ordinary | Sale | 99 | 20.9200 GBP | ||||
EUR 0.01 ordinary | Sale | 121 | 20.9800 GBP | ||||
EUR 0.01 ordinary | Sale | 129 | 20.9000 GBP | ||||
EUR 0.01 ordinary | Sale | 131 | 20.8700 GBP | ||||
EUR 0.01 ordinary | Sale | 138 | 20.9300 GBP | ||||
EUR 0.01 ordinary | Sale | 139 | 20.8050 GBP | ||||
EUR 0.01 ordinary | Sale | 176 | 20.8500 GBP | ||||
EUR 0.01 ordinary | Sale | 202 | 21.0200 GBP | ||||
EUR 0.01 ordinary | Sale | 208 | 20.6300 GBP | ||||
EUR 0.01 ordinary | Sale | 285 | 20.8900 GBP | ||||
EUR 0.01 ordinary | Sale | 310 | 20.8300 GBP | ||||
EUR 0.01 ordinary | Sale | 346 | 20.8360 GBP | ||||
EUR 0.01 ordinary | Sale | 381 | 20.7800 GBP | ||||
EUR 0.01 ordinary | Sale | 385 | 20.9700 GBP | ||||
EUR 0.01 ordinary | Sale | 410 | 20.9400 GBP | ||||
EUR 0.01 ordinary | Sale | 411 | 20.8400 GBP | ||||
EUR 0.01 ordinary | Sale | 425 | 21.0000 GBP | ||||
EUR 0.01 ordinary | Sale | 528 | 20.8565 GBP | ||||
EUR 0.01 ordinary | Sale | 550 | 20.7822 GBP | ||||
EUR 0.01 ordinary | Sale | 562 | 20.8318 GBP | ||||
EUR 0.01 ordinary | Sale | 565 | 20.7994 GBP | ||||
EUR 0.01 ordinary | Sale | 568 | 20.8600 GBP | ||||
EUR 0.01 ordinary | Sale | 584 | 20.7320 GBP | ||||
EUR 0.01 ordinary | Sale | 617 | 21.0400 GBP | ||||
EUR 0.01 ordinary | Sale | 670 | 20.8606 GBP | ||||
EUR 0.01 ordinary | Sale | 680 | 20.8800 GBP | ||||
EUR 0.01 ordinary | Sale | 695 | 20.7900 GBP | ||||
EUR 0.01 ordinary | Sale | 752 | 20.7307 GBP | ||||
EUR 0.01 ordinary | Sale | 936 | 20.8354 GBP | ||||
EUR 0.01 ordinary | Sale | 939 | 20.7593 GBP | ||||
EUR 0.01 ordinary | Sale | 958 | 20.7975 GBP | ||||
EUR 0.01 ordinary | Sale | 995 | 20.7650 GBP | ||||
EUR 0.01 ordinary | Sale | 1,024 | 20.8669 GBP | ||||
EUR 0.01 ordinary | Sale | 1,093 | 20.6983 GBP | ||||
EUR 0.01 ordinary | Sale | 1,147 | 20.8001 GBP | ||||
EUR 0.01 ordinary | Sale | 1,350 | 20.9565 GBP | ||||
EUR 0.01 ordinary | Sale | 1,361 | 20.7700 GBP | ||||
EUR 0.01 ordinary | Sale | 1,389 | 20.7694 GBP | ||||
EUR 0.01 ordinary | Sale | 1,478 | 20.8071 GBP | ||||
EUR 0.01 ordinary | Sale | 1,551 | 20.9577 GBP | ||||
EUR 0.01 ordinary | Sale | 1,574 | 20.9660 GBP | ||||
EUR 0.01 ordinary | Sale | 1,641 | 20.8578 GBP | ||||
EUR 0.01 ordinary | Sale | 1,830 | 20.7731 GBP | ||||
EUR 0.01 ordinary | Sale | 1,864 | 20.9094 GBP | ||||
EUR 0.01 ordinary | Sale | 1,902 | 20.9238 GBP | ||||
EUR 0.01 ordinary | Sale | 1,997 | 20.8850 GBP | ||||
EUR 0.01 ordinary | Sale | 2,032 | 20.7952 GBP | ||||
EUR 0.01 ordinary | Sale | 2,735 | 20.8445 GBP | ||||
EUR 0.01 ordinary | Sale | 2,740 | 20.8307 GBP | ||||
EUR 0.01 ordinary | Sale | 3,234 | 20.8049 GBP | ||||
EUR 0.01 ordinary | Sale | 3,471 | 20.7972 GBP | ||||
EUR 0.01 ordinary | Sale | 4,518 | 20.5653 GBP | ||||
EUR 0.01 ordinary | Sale | 5,441 | 20.7809 GBP | ||||
EUR 0.01 ordinary | Sale | 5,556 | 20.8021 GBP | ||||
EUR 0.01 ordinary | Sale | 7,220 | 20.8529 GBP | ||||
EUR 0.01 ordinary | Sale | 7,483 | 20.5513 GBP | ||||
EUR 0.01 ordinary | Sale | 7,907 | 20.7891 GBP | ||||
EUR 0.01 ordinary | Sale | 8,461 | 20.9680 GBP | ||||
EUR 0.01 ordinary | Sale | 8,999 | 20.7295 GBP | ||||
EUR 0.01 ordinary | Sale | 11,800 | 20.7300 GBP | ||||
EUR 0.01 ordinary | Sale | 17,511 | 20.8353 GBP | ||||
EUR 0.01 ordinary | Sale | 19,736 | 20.7379 GBP | ||||
EUR 0.01 ordinary | Sale | 21,610 | 20.9864 GBP | ||||
EUR 0.01 ordinary | Sale | 34,600 | 20.7992 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 | 149 | 20.8022 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 341 | 20.9807 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 511 | 20.9965 GBP | |||
EUR 0.01 ordinary | CFD | Long | 528 | 20.8565 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 670 | 20.8606 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 752 | 20.7307 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 936 | 20.8354 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 1,093 | 20.6983 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 1,289 | 20.8552 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 1,574 | 20.9661 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 4,518 | 20.5653 GBP | |||
EUR 0.01 ordinary | CFD | Long | 5,407 | 20.8021 GBP | |||
EUR 0.01 ordinary | CFD | Long | 7,240 | 20.8383 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 7,483 | 20.5513 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 8,999 | 20.7295 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 14,000 | 20.9609 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 20,934 | 20.7732 GBP | |||
EUR 0.01 ordinary | CFD | Short | 214 | 20.7618 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 274 | 20.8596 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 1,093 | 20.7016 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 1,292 | 21.0102 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 1,815 | 20.7301 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 1,909 | 20.9377 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 2,182 | 20.7640 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 2,724 | 20.7300 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 4,046 | 20.7329 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 20,000 | 20.7144 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 25,000 | 20.7326 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 39,496 | 20.7685 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 77,489 | 20.7627 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 86,617 | 20.7844 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: | 13 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/20211013005594/en/
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