Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Entain Plc

28th Sep 2021 14:03

RNS Number : 2574N
BNP Paribas London
28 September 2021
 

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

27/09/2021

 (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:

1,194,191

.20

-685,791

-.12

(2) Cash-settled derivatives:

 

 

 

 

 

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

 

 

 

 

TOTAL:

1,194,191

.20

-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

80

21.7900 GBP

IM00B5VQMV65

Purchase

100

21.8400 GBP

IM00B5VQMV65

Purchase

147

21.8500 GBP

IM00B5VQMV65

Purchase

21

21.8550 GBP

IM00B5VQMV65

Purchase

60

21.8600 GBP

IM00B5VQMV65

Purchase

191

21.8700 GBP

IM00B5VQMV65

Purchase

4186

21.9103 GBP

IM00B5VQMV65

Purchase

4186

21.9103 GBP

IM00B5VQMV65

Purchase

539

21.9200 GBP

IM00B5VQMV65

Purchase

699

21.9300 GBP

IM00B5VQMV65

Purchase

1318

21.9400 GBP

IM00B5VQMV65

Purchase

1098

21.9600 GBP

IM00B5VQMV65

Purchase

547

21.9700 GBP

IM00B5VQMV65

Purchase

745

22.0500 GBP

IM00B5VQMV65

Purchase

2059

22.0700 GBP

IM00B5VQMV65

Purchase

1301

22.1000 GBP

IM00B5VQMV65

Purchase

1586

22.1100 GBP

IM00B5VQMV65

Purchase

384

22.1300 GBP

IM00B5VQMV65

Purchase

914

22.1400 GBP

IM00B5VQMV65

Purchase

5328

22.1500 GBP

IM00B5VQMV65

Purchase

2764

22.1600 GBP

IM00B5VQMV65

Purchase

571

22.1700 GBP

IM00B5VQMV65

Purchase

1309

22.1800 GBP

IM00B5VQMV65

Purchase

129

22.2100 GBP

IM00B5VQMV65

Purchase

818

22.2200 GBP

IM00B5VQMV65

Purchase

5530

22.2300 GBP

IM00B5VQMV65

Purchase

2350

22.2400 GBP

IM00B5VQMV65

Purchase

154

22.2600 GBP

IM00B5VQMV65

Purchase

1706

22.2700 GBP

IM00B5VQMV65

Purchase

80

22.2900 GBP

IM00B5VQMV65

Purchase

218

22.3300 GBP

IM00B5VQMV65

Purchase

154

22.3400 GBP

IM00B5VQMV65

Purchase

555

22.3500 GBP

IM00B5VQMV65

Sale

-1198

21.7600 GBP

IM00B5VQMV65

Sale

-596

21.7700 GBP

IM00B5VQMV65

Sale

-242

21.7800 GBP

IM00B5VQMV65

Sale

-254

21.8000 GBP

IM00B5VQMV65

Sale

-397

21.8100 GBP

IM00B5VQMV65

Sale

-82

21.8200 GBP

IM00B5VQMV65

Sale

-356

21.8300 GBP

IM00B5VQMV65

Sale

-4

21.8400 GBP

IM00B5VQMV65

Sale

-779

21.8500 GBP

IM00B5VQMV65

Sale

-135

21.8600 GBP

IM00B5VQMV65

Sale

-65

21.9100 GBP

IM00B5VQMV65

Sale

-4186

21.9103 GBP

IM00B5VQMV65

Sale

-165

21.9300 GBP

IM00B5VQMV65

Sale

-215

21.9600 GBP

IM00B5VQMV65

Sale

-362

21.9900 GBP

IM00B5VQMV65

Sale

-17

21.9950 GBP

IM00B5VQMV65

Sale

-196

22.0300 GBP

IM00B5VQMV65

Sale

-26

22.0700 GBP

IM00B5VQMV65

Sale

-47

22.1200 GBP

IM00B5VQMV65

Sale

-580

22.1300 GBP

IM00B5VQMV65

Sale

-125

22.1400 GBP

IM00B5VQMV65

Sale

-178

22.1900 GBP

IM00B5VQMV65

Sale

-105

22.2000 GBP

IM00B5VQMV65

Sale

-79

22.2100 GBP

IM00B5VQMV65

Sale

-244

22.2200 GBP

IM00B5VQMV65

Sale

-161

22.2300 GBP

 

(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:

 

28/09/2021

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETLPMJTMTMTBTB

Related Shares:

Entain
FTSE 100 Latest
Value8,416.06
Change8.62