20th Oct 2021 11:39
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 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. |
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(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: |
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(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 19 October 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 | |||||
Interests | Short Positions | |||||
Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | |||||
and/or controlled: | 12,448,015 | 2.12% | 5,399,335 | 0.92% | ||
(2) | Cash-settled derivatives: | |||||
4,816,532 | 0.82% | 9,961,482 | 1.70% | |||
(3) | Stock-settled derivatives (including options) | |||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
(4) | ||||||
TOTAL: | 17,264,547 | 2.94% | 15,360,817 | 2.62% | ||
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 | 711 | 30.5500 USD | ||||
ADR | Sale | 711 | 30.5500 USD | ||||
EUR 0.01 ordinary | Purchase | 3 | 20.7700 GBP | ||||
EUR 0.01 ordinary | Purchase | 49 | 21.0746 GBP | ||||
EUR 0.01 ordinary | Purchase | 84 | 20.8100 GBP | ||||
EUR 0.01 ordinary | Purchase | 115 | 20.8300 GBP | ||||
EUR 0.01 ordinary | Purchase | 127 | 22.0500 GBP | ||||
EUR 0.01 ordinary | Purchase | 129 | 20.8900 GBP | ||||
EUR 0.01 ordinary | Purchase | 130 | 21.6400 GBP | ||||
EUR 0.01 ordinary | Purchase | 133 | 20.8500 GBP | ||||
EUR 0.01 ordinary | Purchase | 136 | 21.7700 GBP | ||||
EUR 0.01 ordinary | Purchase | 142 | 22.0400 GBP | ||||
EUR 0.01 ordinary | Purchase | 143 | 21.7000 GBP | ||||
EUR 0.01 ordinary | Purchase | 151 | 21.6200 GBP | ||||
EUR 0.01 ordinary | Purchase | 154 | 20.8283 GBP | ||||
EUR 0.01 ordinary | Purchase | 162 | 21.9400 GBP | ||||
EUR 0.01 ordinary | Purchase | 173 | 21.5500 GBP | ||||
EUR 0.01 ordinary | Purchase | 181 | 21.6700 GBP | ||||
EUR 0.01 ordinary | Purchase | 182 | 21.7300 GBP | ||||
EUR 0.01 ordinary | Purchase | 194 | 21.8800 GBP | ||||
EUR 0.01 ordinary | Purchase | 196 | 21.5900 GBP | ||||
EUR 0.01 ordinary | Purchase | 201 | 21.0600 GBP | ||||
EUR 0.01 ordinary | Purchase | 245 | 21.6800 GBP | ||||
EUR 0.01 ordinary | Purchase | 268 | 21.6900 GBP | ||||
EUR 0.01 ordinary | Purchase | 288 | 20.8393 GBP | ||||
EUR 0.01 ordinary | Purchase | 300 | 21.6267 GBP | ||||
EUR 0.01 ordinary | Purchase | 313 | 21.6000 GBP | ||||
EUR 0.01 ordinary | Purchase | 337 | 21.7500 GBP | ||||
EUR 0.01 ordinary | Purchase | 378 | 21.8300 GBP | ||||
EUR 0.01 ordinary | Purchase | 378 | 21.6600 GBP | ||||
EUR 0.01 ordinary | Purchase | 389 | 21.7800 GBP | ||||
EUR 0.01 ordinary | Purchase | 415 | 22.0000 GBP | ||||
EUR 0.01 ordinary | Purchase | 415 | 20.8400 GBP | ||||
EUR 0.01 ordinary | Purchase | 418 | 21.9000 GBP | ||||
EUR 0.01 ordinary | Purchase | 425 | 21.5800 GBP | ||||
EUR 0.01 ordinary | Purchase | 446 | 20.9261 GBP | ||||
EUR 0.01 ordinary | Purchase | 453 | 21.7200 GBP | ||||
EUR 0.01 ordinary | Purchase | 453 | 20.8850 GBP | ||||
EUR 0.01 ordinary | Purchase | 489 | 21.6300 GBP | ||||
EUR 0.01 ordinary | Purchase | 514 | 21.8850 GBP | ||||
EUR 0.01 ordinary | Purchase | 546 | 21.2135 GBP | ||||
EUR 0.01 ordinary | Purchase | 575 | 21.8700 GBP | ||||
EUR 0.01 ordinary | Purchase | 581 | 21.8000 GBP | ||||
EUR 0.01 ordinary | Purchase | 628 | 21.3499 GBP | ||||
EUR 0.01 ordinary | Purchase | 675 | 20.9866 GBP | ||||
EUR 0.01 ordinary | Purchase | 682 | 21.9200 GBP | ||||
EUR 0.01 ordinary | Purchase | 796 | 20.8600 GBP | ||||
EUR 0.01 ordinary | Purchase | 825 | 21.2141 GBP | ||||
EUR 0.01 ordinary | Purchase | 869 | 20.9911 GBP | ||||
EUR 0.01 ordinary | Purchase | 921 | 21.8500 GBP | ||||
EUR 0.01 ordinary | Purchase | 964 | 21.0500 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,059 | 21.8100 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,085 | 20.7800 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,087 | 21.3461 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,104 | 21.8050 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,140 | 21.8150 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,182 | 21.6832 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,188 | 21.9500 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,231 | 21.8200 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,618 | 21.5910 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,713 | 21.6048 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,756 | 21.8415 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,761 | 21.8017 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,781 | 21.7679 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,798 | 21.6148 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,807 | 20.9306 GBP | ||||
EUR 0.01 ordinary | Purchase | 1,838 | 21.0450 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,060 | 21.1416 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,111 | 21.6100 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,321 | 21.6960 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,371 | 21.2252 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,643 | 21.4637 GBP | ||||
EUR 0.01 ordinary | Purchase | 2,670 | 21.6439 GBP | ||||
EUR 0.01 ordinary | Purchase | 3,093 | 21.7085 GBP | ||||
EUR 0.01 ordinary | Purchase | 3,117 | 21.3714 GBP | ||||
EUR 0.01 ordinary | Purchase | 3,120 | 21.2445 GBP | ||||
EUR 0.01 ordinary | Purchase | 3,185 | 21.4764 GBP | ||||
EUR 0.01 ordinary | Purchase | 3,464 | 21.6969 GBP | ||||
EUR 0.01 ordinary | Purchase | 3,530 | 21.7649 GBP | ||||
EUR 0.01 ordinary | Purchase | 4,100 | 21.7764 GBP | ||||
EUR 0.01 ordinary | Purchase | 4,627 | 21.0439 GBP | ||||
EUR 0.01 ordinary | Purchase | 5,419 | 21.5264 GBP | ||||
EUR 0.01 ordinary | Purchase | 5,786 | 21.1608 GBP | ||||
EUR 0.01 ordinary | Purchase | 6,119 | 21.7706 GBP | ||||
EUR 0.01 ordinary | Purchase | 6,309 | 21.7130 GBP | ||||
EUR 0.01 ordinary | Purchase | 6,602 | 21.8064 GBP | ||||
EUR 0.01 ordinary | Purchase | 6,932 | 20.8828 GBP | ||||
EUR 0.01 ordinary | Purchase | 7,070 | 21.7100 GBP | ||||
EUR 0.01 ordinary | Purchase | 7,509 | 21.7250 GBP | ||||
EUR 0.01 ordinary | Purchase | 9,284 | 20.8931 GBP | ||||
EUR 0.01 ordinary | Purchase | 10,141 | 21.0241 GBP | ||||
EUR 0.01 ordinary | Purchase | 11,856 | 21.6932 GBP | ||||
EUR 0.01 ordinary | Purchase | 12,005 | 21.3702 GBP | ||||
EUR 0.01 ordinary | Purchase | 13,881 | 21.1118 GBP | ||||
EUR 0.01 ordinary | Purchase | 20,854 | 21.6407 GBP | ||||
EUR 0.01 ordinary | Purchase | 28,562 | 21.7710 GBP | ||||
EUR 0.01 ordinary | Purchase | 38,625 | 21.7277 GBP | ||||
EUR 0.01 ordinary | Purchase | 42,834 | 21.8368 GBP | ||||
EUR 0.01 ordinary | Purchase | 60,573 | 21.6039 GBP | ||||
EUR 0.01 ordinary | Purchase | 65,162 | 21.7365 GBP | ||||
EUR 0.01 ordinary | Purchase | 69,902 | 21.8417 GBP | ||||
EUR 0.01 ordinary | Purchase | 71,848 | 21.7381 GBP | ||||
EUR 0.01 ordinary | Purchase | 130,622 | 21.7382 GBP | ||||
EUR 0.01 ordinary | Purchase | 154,302 | 21.5622 GBP | ||||
EUR 0.01 ordinary | Sale | 10 | 20.7700 GBP | ||||
EUR 0.01 ordinary | Sale | 84 | 21.2000 GBP | ||||
EUR 0.01 ordinary | Sale | 84 | 20.8100 GBP | ||||
EUR 0.01 ordinary | Sale | 109 | 21.1591 GBP | ||||
EUR 0.01 ordinary | Sale | 116 | 21.0589 GBP | ||||
EUR 0.01 ordinary | Sale | 127 | 22.0500 GBP | ||||
EUR 0.01 ordinary | Sale | 129 | 20.8900 GBP | ||||
EUR 0.01 ordinary | Sale | 130 | 21.6400 GBP | ||||
EUR 0.01 ordinary | Sale | 136 | 21.7700 GBP | ||||
EUR 0.01 ordinary | Sale | 143 | 21.7000 GBP | ||||
EUR 0.01 ordinary | Sale | 151 | 21.6200 GBP | ||||
EUR 0.01 ordinary | Sale | 154 | 20.8300 GBP | ||||
EUR 0.01 ordinary | Sale | 162 | 21.9400 GBP | ||||
EUR 0.01 ordinary | Sale | 173 | 21.5500 GBP | ||||
EUR 0.01 ordinary | Sale | 177 | 21.7333 GBP | ||||
EUR 0.01 ordinary | Sale | 182 | 21.7300 GBP | ||||
EUR 0.01 ordinary | Sale | 194 | 21.8800 GBP | ||||
EUR 0.01 ordinary | Sale | 196 | 21.5900 GBP | ||||
EUR 0.01 ordinary | Sale | 201 | 21.0600 GBP | ||||
EUR 0.01 ordinary | Sale | 245 | 21.6800 GBP | ||||
EUR 0.01 ordinary | Sale | 257 | 21.6935 GBP | ||||
EUR 0.01 ordinary | Sale | 268 | 21.6900 GBP | ||||
EUR 0.01 ordinary | Sale | 274 | 21.8507 GBP | ||||
EUR 0.01 ordinary | Sale | 300 | 21.6266 GBP | ||||
EUR 0.01 ordinary | Sale | 313 | 21.6000 GBP | ||||
EUR 0.01 ordinary | Sale | 337 | 21.7500 GBP | ||||
EUR 0.01 ordinary | Sale | 360 | 21.7304 GBP | ||||
EUR 0.01 ordinary | Sale | 378 | 21.6600 GBP | ||||
EUR 0.01 ordinary | Sale | 378 | 21.8300 GBP | ||||
EUR 0.01 ordinary | Sale | 389 | 21.7800 GBP | ||||
EUR 0.01 ordinary | Sale | 415 | 22.0000 GBP | ||||
EUR 0.01 ordinary | Sale | 415 | 20.8400 GBP | ||||
EUR 0.01 ordinary | Sale | 418 | 21.9000 GBP | ||||
EUR 0.01 ordinary | Sale | 453 | 21.7200 GBP | ||||
EUR 0.01 ordinary | Sale | 514 | 21.8850 GBP | ||||
EUR 0.01 ordinary | Sale | 581 | 21.8000 GBP | ||||
EUR 0.01 ordinary | Sale | 682 | 21.2248 GBP | ||||
EUR 0.01 ordinary | Sale | 682 | 21.9200 GBP | ||||
EUR 0.01 ordinary | Sale | 683 | 21.4634 GBP | ||||
EUR 0.01 ordinary | Sale | 705 | 21.8562 GBP | ||||
EUR 0.01 ordinary | Sale | 712 | 21.2492 GBP | ||||
EUR 0.01 ordinary | Sale | 719 | 20.9668 GBP | ||||
EUR 0.01 ordinary | Sale | 726 | 21.0295 GBP | ||||
EUR 0.01 ordinary | Sale | 726 | 21.7348 GBP | ||||
EUR 0.01 ordinary | Sale | 728 | 21.6100 GBP | ||||
EUR 0.01 ordinary | Sale | 760 | 21.7964 GBP | ||||
EUR 0.01 ordinary | Sale | 819 | 21.1983 GBP | ||||
EUR 0.01 ordinary | Sale | 826 | 21.0943 GBP | ||||
EUR 0.01 ordinary | Sale | 836 | 21.8895 GBP | ||||
EUR 0.01 ordinary | Sale | 839 | 20.8725 GBP | ||||
EUR 0.01 ordinary | Sale | 921 | 21.8500 GBP | ||||
EUR 0.01 ordinary | Sale | 928 | 21.8593 GBP | ||||
EUR 0.01 ordinary | Sale | 930 | 21.8050 GBP | ||||
EUR 0.01 ordinary | Sale | 953 | 21.5727 GBP | ||||
EUR 0.01 ordinary | Sale | 964 | 21.0500 GBP | ||||
EUR 0.01 ordinary | Sale | 983 | 20.8747 GBP | ||||
EUR 0.01 ordinary | Sale | 989 | 21.8285 GBP | ||||
EUR 0.01 ordinary | Sale | 992 | 21.8700 GBP | ||||
EUR 0.01 ordinary | Sale | 1,014 | 21.8150 GBP | ||||
EUR 0.01 ordinary | Sale | 1,059 | 21.8100 GBP | ||||
EUR 0.01 ordinary | Sale | 1,060 | 21.8124 GBP | ||||
EUR 0.01 ordinary | Sale | 1,085 | 20.7800 GBP | ||||
EUR 0.01 ordinary | Sale | 1,188 | 21.9500 GBP | ||||
EUR 0.01 ordinary | Sale | 1,228 | 21.1500 GBP | ||||
EUR 0.01 ordinary | Sale | 1,231 | 21.8200 GBP | ||||
EUR 0.01 ordinary | Sale | 1,266 | 21.8310 GBP | ||||
EUR 0.01 ordinary | Sale | 1,401 | 21.7135 GBP | ||||
EUR 0.01 ordinary | Sale | 1,403 | 21.8174 GBP | ||||
EUR 0.01 ordinary | Sale | 1,770 | 21.8431 GBP | ||||
EUR 0.01 ordinary | Sale | 1,834 | 21.8343 GBP | ||||
EUR 0.01 ordinary | Sale | 1,951 | 21.2119 GBP | ||||
EUR 0.01 ordinary | Sale | 1,979 | 21.8188 GBP | ||||
EUR 0.01 ordinary | Sale | 2,172 | 21.7637 GBP | ||||
EUR 0.01 ordinary | Sale | 2,307 | 21.0980 GBP | ||||
EUR 0.01 ordinary | Sale | 2,325 | 21.8744 GBP | ||||
EUR 0.01 ordinary | Sale | 2,391 | 21.6594 GBP | ||||
EUR 0.01 ordinary | Sale | 2,608 | 21.7782 GBP | ||||
EUR 0.01 ordinary | Sale | 3,035 | 21.8195 GBP | ||||
EUR 0.01 ordinary | Sale | 3,899 | 21.7609 GBP | ||||
EUR 0.01 ordinary | Sale | 4,644 | 21.3775 GBP | ||||
EUR 0.01 ordinary | Sale | 4,678 | 20.7165 GBP | ||||
EUR 0.01 ordinary | Sale | 4,724 | 21.7041 GBP | ||||
EUR 0.01 ordinary | Sale | 4,987 | 21.5166 GBP | ||||
EUR 0.01 ordinary | Sale | 5,457 | 21.8109 GBP | ||||
EUR 0.01 ordinary | Sale | 5,532 | 21.7100 GBP | ||||
EUR 0.01 ordinary | Sale | 6,017 | 20.8418 GBP | ||||
EUR 0.01 ordinary | Sale | 6,149 | 21.7106 GBP | ||||
EUR 0.01 ordinary | Sale | 7,135 | 21.7829 GBP | ||||
EUR 0.01 ordinary | Sale | 12,424 | 21.7657 GBP | ||||
EUR 0.01 ordinary | Sale | 12,756 | 21.7655 GBP | ||||
EUR 0.01 ordinary | Sale | 13,385 | 21.8235 GBP | ||||
EUR 0.01 ordinary | Sale | 14,704 | 21.6072 GBP | ||||
EUR 0.01 ordinary | Sale | 18,642 | 21.6700 GBP | ||||
EUR 0.01 ordinary | Sale | 20,290 | 21.7536 GBP | ||||
EUR 0.01 ordinary | Sale | 37,215 | 21.3689 GBP | ||||
EUR 0.01 ordinary | Sale | 50,000 | 21.9846 GBP | ||||
EUR 0.01 ordinary | Sale | 55,316 | 21.6120 GBP | ||||
EUR 0.01 ordinary | Sale | 111,954 | 21.6708 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 | 9 | 21.2244 GBP | |||
EUR 0.01 ordinary | CFD | Long | 11 | 21.2245 GBP | |||
EUR 0.01 ordinary | CFD | Long | 17 | 21.2247 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 109 | 21.1591 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 116 | 21.0589 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 360 | 21.7304 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 500 | 21.5117 GBP | |||
EUR 0.01 ordinary | CFD | Long | 645 | 21.2248 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 719 | 20.9668 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 726 | 21.0295 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 726 | 21.7348 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 760 | 21.7964 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 983 | 20.8747 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 1,358 | 21.6818 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 2,575 | 21.7098 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 4,146 | 21.4957 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 4,724 | 21.7041 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 6,017 | 20.8418 GBP | |||
EUR 0.01 ordinary | CFD | Long | 6,834 | 21.6088 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 8,823 | 21.7947 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 44,505 | 21.8070 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 50,000 | 21.9846 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 77,898 | 21.7133 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 9 | 21.3044 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 49 | 21.0747 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 63 | 21.0396 GBP | |||
EUR 0.01 ordinary | CFD | Short | 711 | 22.0492 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 750 | 21.6371 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 1,373 | 21.2374 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 1,744 | 20.9267 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 2,371 | 21.2252 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 21,713 | 21.2960 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 28,562 | 21.7710 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 33,603 | 21.7591 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 37,785 | 21.5136 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 57,515 | 21.3457 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 65,162 | 21.7365 GBP | |||
EUR 0.01 ordinary | CFD | Short | 69,902 | 21.8417 GBP | |||
EUR 0.01 ordinary | CFD | Short | 71,848 | 21.7381 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 93,424 | 21.7630 GBP | |||
EUR 0.01 ordinary | CFD | Short | 130,622 | 21.7382 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: | 20 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/20211020005534/en/
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