Last checked at 11 Oct 2021 12:06
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: | 08 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: | 11,495,991 | 1.96% | 5,345,516 | 0.91% | ||
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(2) | Cash-settled derivatives: |
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4,962,271 | 0.85% | 9,254,540 | 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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| TOTAL: | 16,458,262 | 2.81% | 14,600,056 | 2.49% | ||
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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 | ||||
| security |
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| securities |
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ADR | Purchase | 94 | 29.2950 USD | ||||
ADR | Sale | 94 | 29.2950 USD | ||||
EUR 0.01 ordinary | Purchase | 21 | 21.4800 GBP | ||||
EUR 0.01 ordinary | Purchase | 24 | 21.5000 GBP | ||||
EUR 0.01 ordinary | Purchase | 27 | 21.3400 GBP | ||||
EUR 0.01 ordinary | Purchase | 52 | 21.4700 GBP | ||||
EUR 0.01 ordinary | Purchase | 80 | 21.2900 GBP | ||||
EUR 0.01 ordinary | Purchase | 80 | 21.4300 GBP | ||||
EUR 0.01 ordinary | Purchase | 94 | 21.5200 GBP | ||||
EUR 0.01 ordinary | Purchase | 94 | 21.5400 GBP | ||||
EUR 0.01 ordinary | Purchase | 107 | 21.5800 GBP | ||||
EUR 0.01 ordinary | Purchase | 132 | 21.5500 GBP | ||||
EUR 0.01 ordinary | Purchase | 145 | 21.3800 GBP | ||||
| EUR 0.01 ordinary | Purchase | 199 | 21.5493 GBP | ||||
| EUR 0.01 ordinary | Purchase | 238 | 21.5592 GBP | ||||
| EUR 0.01 ordinary | Purchase | 250 | 21.3993 GBP | ||||
| EUR 0.01 ordinary | Purchase | 274 | 21.5100 GBP | ||||
| EUR 0.01 ordinary | Purchase | 307 | 21.5144 GBP | ||||
| EUR 0.01 ordinary | Purchase | 328 | 21.4000 GBP | ||||
| EUR 0.01 ordinary | Purchase | 354 | 21.5627 GBP | ||||
| EUR 0.01 ordinary | Purchase | 414 | 21.5265 GBP | ||||
| EUR 0.01 ordinary | Purchase | 416 | 21.5600 GBP | ||||
| EUR 0.01 ordinary | Purchase | 682 | 21.4439 GBP | ||||
| EUR 0.01 ordinary | Purchase | 740 | 21.5287 GBP | ||||
| EUR 0.01 ordinary | Purchase | 741 | 21.4663 GBP | ||||
| EUR 0.01 ordinary | Purchase | 746 | 21.4281 GBP | ||||
| EUR 0.01 ordinary | Purchase | 857 | 21.5535 GBP | ||||
| EUR 0.01 ordinary | Purchase | 934 | 21.4391 GBP | ||||
| EUR 0.01 ordinary | Purchase | 980 | 21.5216 GBP | ||||
| EUR 0.01 ordinary | Purchase | 1,100 | 21.5263 GBP | ||||
| EUR 0.01 ordinary | Purchase | 1,201 | 21.5595 GBP | ||||
| EUR 0.01 ordinary | Purchase | 1,468 | 21.5443 GBP | ||||
| EUR 0.01 ordinary | Purchase | 1,865 | 21.4254 GBP | ||||
| EUR 0.01 ordinary | Purchase | 2,170 | 21.5405 GBP | ||||
| EUR 0.01 ordinary | Purchase | 2,536 | 21.5533 GBP | ||||
| EUR 0.01 ordinary | Purchase | 3,715 | 21.5300 GBP | ||||
| EUR 0.01 ordinary | Purchase | 4,136 | 21.4100 GBP | ||||
| EUR 0.01 ordinary | Purchase | 5,161 | 21.3454 GBP | ||||
| EUR 0.01 ordinary | Purchase | 5,698 | 21.4813 GBP | ||||
| EUR 0.01 ordinary | Purchase | 6,227 | 21.3200 GBP | ||||
| EUR 0.01 ordinary | Purchase | 10,536 | 21.3201 GBP | ||||
| EUR 0.01 ordinary | Purchase | 11,796 | 21.5335 GBP | ||||
| EUR 0.01 ordinary | Purchase | 12,000 | 21.4745 GBP | ||||
| EUR 0.01 ordinary | Purchase | 14,710 | 21.5508 GBP | ||||
| EUR 0.01 ordinary | Purchase | 101,957 | 21.3297 GBP | ||||
| EUR 0.01 ordinary | Sale | 8 | 21.3187 GBP | ||||
| EUR 0.01 ordinary | Sale | 13 | 21.5300 GBP | ||||
| EUR 0.01 ordinary | Sale | 20 | 21.4210 GBP | ||||
| EUR 0.01 ordinary | Sale | 36 | 21.4900 GBP | ||||
| EUR 0.01 ordinary | Sale | 54 | 21.3671 GBP | ||||
| EUR 0.01 ordinary | Sale | 83 | 21.3167 GBP | ||||
| EUR 0.01 ordinary | Sale | 94 | 21.5400 GBP | ||||
| EUR 0.01 ordinary | Sale | 94 | 21.5200 GBP | ||||
| EUR 0.01 ordinary | Sale | 107 | 21.5800 GBP | ||||
| EUR 0.01 ordinary | Sale | 132 | 21.5500 GBP | ||||
| EUR 0.01 ordinary | Sale | 134 | 21.5100 GBP | ||||
| EUR 0.01 ordinary | Sale | 136 | 21.4100 GBP | ||||
| EUR 0.01 ordinary | Sale | 160 | 21.3621 GBP | ||||
| EUR 0.01 ordinary | Sale | 164 | 21.4162 GBP | ||||
| EUR 0.01 ordinary | Sale | 280 | 21.5069 GBP | ||||
| EUR 0.01 ordinary | Sale | 285 | 21.5628 GBP | ||||
| EUR 0.01 ordinary | Sale | 366 | 21.3365 GBP | ||||
| EUR 0.01 ordinary | Sale | 450 | 21.4071 GBP | ||||
| EUR 0.01 ordinary | Sale | 487 | 21.5403 GBP | ||||
| EUR 0.01 ordinary | Sale | 578 | 21.4000 GBP | ||||
| EUR 0.01 ordinary | Sale | 636 | 21.4430 GBP | ||||
| EUR 0.01 ordinary | Sale | 863 | 21.3612 GBP | ||||
| EUR 0.01 ordinary | Sale | 929 | 21.4782 GBP | ||||
| EUR 0.01 ordinary | Sale | 969 | 21.4311 GBP | ||||
| EUR 0.01 ordinary | Sale | 983 | 21.4926 GBP | ||||
| EUR 0.01 ordinary | Sale | 1,204 | 21.5018 GBP | ||||
| EUR 0.01 ordinary | Sale | 2,021 | 21.4800 GBP | ||||
| EUR 0.01 ordinary | Sale | 2,155 | 21.4741 GBP | ||||
| EUR 0.01 ordinary | Sale | 3,196 | 21.4333 GBP | ||||
| EUR 0.01 ordinary | Sale | 3,512 | 21.4760 GBP | ||||
| EUR 0.01 ordinary | Sale | 3,730 | 21.3855 GBP | ||||
| EUR 0.01 ordinary | Sale | 5,404 | 21.4759 GBP | ||||
| EUR 0.01 ordinary | Sale | 5,581 | 21.3833 GBP | ||||
| EUR 0.01 ordinary | Sale | 8,900 | 21.4721 GBP | ||||
| EUR 0.01 ordinary | Sale | 10,509 | 21.3210 GBP | ||||
| EUR 0.01 ordinary | Sale | 10,693 | 21.3200 GBP | ||||
| EUR 0.01 ordinary | Sale | 11,100 | 21.4887 GBP | ||||
| EUR 0.01 ordinary | Sale | 11,770 | 21.4985 GBP | ||||
| EUR 0.01 ordinary | Sale | 21,668 | 21.4373 GBP | ||||
| EUR 0.01 ordinary | Sale | 38,364 | 21.5426 GBP | ||||
| EUR 0.01 ordinary | Sale | 90,628 | 21.3985 GBP | ||||
(b) Cash-settled derivative transactions
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities |
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EUR 0.01 ordinary | SWAP | Long | 8 | 21.3186 GBP | |||
EUR 0.01 ordinary | CFD | Long | 19 | 21.3857 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 37 | 21.3745 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 164 | 21.4162 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 366 | 21.3365 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 567 | 21.4815 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 863 | 21.3612 GBP | |||
EUR 0.01 ordinary | CFD | Long | 3,711 | 21.3855 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 5,581 | 21.3833 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 8,900 | 21.4721 GBP | |||
EUR 0.01 ordinary | CFD | Long | 9,306 | 21.4799 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 11,100 | 21.4887 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 26,374 | 21.4266 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 39,163 | 21.3635 GBP | |||
EUR 0.01 ordinary | SWAP | Long | 42,649 | 21.4215 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 132 | 21.5500 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 741 | 21.4663 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 3,572 | 21.4327 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 34,011 | 21.3200 GBP | |||
EUR 0.01 ordinary | SWAP | Short | 61,797 | 21.3196 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: | 11 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/20211011005329/en/
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