Last checked at 22 Sep 2021 11:37
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: | 21 September 2021 |
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
| disclosures in respect of any other party to the offer? |
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: | 10,654,443 | 1.82% | 5,339,189 | 0.91% | |
(2) | Cash-settled derivatives: | ||||
5,289,742 | 0.90% | 8,697,996 | 1.49% | ||
(3) | Stock-settled derivatives (including options) | ||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | 15,944,185 | 2.72% | 14,037,185 | 2.40% | |
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 | Purchase/sale | Number of | Price per unit |
security |
| securities |
|
ADR | Purchase | 5,537 | 31.2121 USD |
ADR | Purchase | 16,714 | 30.7954 USD |
ADR | Sale | 5,537 | 31.2121 USD |
ADR | Sale | 16,714 | 30.7954 USD |
EUR 0.01 ordinary | Purchase | 7 | 18.9550 GBP |
EUR 0.01 ordinary | Purchase | 11 | 18.9631 GBP |
EUR 0.01 ordinary | Purchase | 26 | 19.0042 GBP |
EUR 0.01 ordinary | Purchase | 29 | 19.2055 GBP |
EUR 0.01 ordinary | Purchase | 34 | 19.1226 GBP |
EUR 0.01 ordinary | Purchase | 43 | 22.1650 GBP |
EUR 0.01 ordinary | Purchase | 45 | 20.9631 GBP |
EUR 0.01 ordinary | Purchase | 52 | 18.9576 GBP |
EUR 0.01 ordinary | Purchase | 55 | 19.1250 GBP |
EUR 0.01 ordinary | Purchase | 100 | 19.1650 GBP |
EUR 0.01 ordinary | Purchase | 102 | 18.9988 GBP |
EUR 0.01 ordinary | Purchase | 122 | 19.0300 GBP |
EUR 0.01 ordinary | Purchase | 122 | 19.0600 GBP |
EUR 0.01 ordinary | Purchase | 124 | 19.0400 GBP |
EUR 0.01 ordinary | Purchase | 126 | 19.2050 GBP |
EUR 0.01 ordinary | Purchase | 127 | 18.9350 GBP |
EUR 0.01 ordinary | Purchase | 127 | 19.2200 GBP |
EUR 0.01 ordinary | Purchase | 129 | 22.5600 GBP |
EUR 0.01 ordinary | Purchase | 138 | 23.3300 GBP |
EUR 0.01 ordinary | Purchase | 139 | 18.9600 GBP |
EUR 0.01 ordinary | Purchase | 140 | 22.5300 GBP |
EUR 0.01 ordinary | Purchase | 141 | 18.9750 GBP |
EUR 0.01 ordinary | Purchase | 144 | 23.4300 GBP |
EUR 0.01 ordinary | Purchase | 145 | 22.5100 GBP |
EUR 0.01 ordinary | Purchase | 145 | 18.9500 GBP |
EUR 0.01 ordinary | Purchase | 147 | 19.2150 GBP |
EUR 0.01 ordinary | Purchase | 150 | 23.4200 GBP |
EUR 0.01 ordinary | Purchase | 150 | 18.9940 GBP |
EUR 0.01 ordinary | Purchase | 166 | 19.2319 GBP |
EUR 0.01 ordinary | Purchase | 169 | 19.1700 GBP |
EUR 0.01 ordinary | Purchase | 169 | 19.1900 GBP |
EUR 0.01 ordinary | Purchase | 171 | 19.1300 GBP |
EUR 0.01 ordinary | Purchase | 171 | 22.8250 GBP |
EUR 0.01 ordinary | Purchase | 171 | 22.3750 GBP |
EUR 0.01 ordinary | Purchase | 171 | 19.1450 GBP |
EUR 0.01 ordinary | Purchase | 183 | 22.5700 GBP |
EUR 0.01 ordinary | Purchase | 187 | 22.6250 GBP |
EUR 0.01 ordinary | Purchase | 193 | 22.5750 GBP |
EUR 0.01 ordinary | Purchase | 200 | 22.6350 GBP |
EUR 0.01 ordinary | Purchase | 228 | 22.7750 GBP |
EUR 0.01 ordinary | Purchase | 241 | 19.0370 GBP |
EUR 0.01 ordinary | Purchase | 270 | 22.3963 GBP |
EUR 0.01 ordinary | Purchase | 276 | 22.2838 GBP |
EUR 0.01 ordinary | Purchase | 299 | 22.1434 GBP |
EUR 0.01 ordinary | Purchase | 306 | 22.7850 GBP |
EUR 0.01 ordinary | Purchase | 310 | 19.2350 GBP |
EUR 0.01 ordinary | Purchase | 312 | 18.9450 GBP |
EUR 0.01 ordinary | Purchase | 331 | 22.0247 GBP |
EUR 0.01 ordinary | Purchase | 333 | 22.1084 GBP |
EUR 0.01 ordinary | Purchase | 361 | 21.5369 GBP |
EUR 0.01 ordinary | Purchase | 403 | 21.1946 GBP |
EUR 0.01 ordinary | Purchase | 425 | 19.0000 GBP |
EUR 0.01 ordinary | Purchase | 452 | 22.6283 GBP |
EUR 0.01 ordinary | Purchase | 485 | 18.9950 GBP |
EUR 0.01 ordinary | Purchase | 487 | 18.9150 GBP |
EUR 0.01 ordinary | Purchase | 492 | 19.0150 GBP |
EUR 0.01 ordinary | Purchase | 514 | 22.6077 GBP |
EUR 0.01 ordinary | Purchase | 554 | 19.9726 GBP |
EUR 0.01 ordinary | Purchase | 556 | 22.0246 GBP |
EUR 0.01 ordinary | Purchase | 612 | 22.5062 GBP |
EUR 0.01 ordinary | Purchase | 648 | 19.7492 GBP |
EUR 0.01 ordinary | Purchase | 666 | 21.8948 GBP |
EUR 0.01 ordinary | Purchase | 673 | 22.1088 GBP |
EUR 0.01 ordinary | Purchase | 821 | 22.6284 GBP |
EUR 0.01 ordinary | Purchase | 993 | 22.1932 GBP |
EUR 0.01 ordinary | Purchase | 1,044 | 22.0732 GBP |
EUR 0.01 ordinary | Purchase | 1,111 | 19.7381 GBP |
EUR 0.01 ordinary | Purchase | 1,421 | 22.4850 GBP |
EUR 0.01 ordinary | Purchase | 1,614 | 22.2078 GBP |
EUR 0.01 ordinary | Purchase | 1,783 | 22.0574 GBP |
EUR 0.01 ordinary | Purchase | 1,807 | 22.5776 GBP |
EUR 0.01 ordinary | Purchase | 1,962 | 21.6492 GBP |
EUR 0.01 ordinary | Purchase | 2,125 | 22.9034 GBP |
EUR 0.01 ordinary | Purchase | 2,267 | 22.2993 GBP |
EUR 0.01 ordinary | Purchase | 2,733 | 22.6104 GBP |
EUR 0.01 ordinary | Purchase | 2,849 | 22.4000 GBP |
EUR 0.01 ordinary | Purchase | 2,893 | 22.5036 GBP |
EUR 0.01 ordinary | Purchase | 3,040 | 22.1394 GBP |
EUR 0.01 ordinary | Purchase | 3,331 | 22.4499 GBP |
EUR 0.01 ordinary | Purchase | 3,521 | 22.3793 GBP |
EUR 0.01 ordinary | Purchase | 3,542 | 22.4100 GBP |
EUR 0.01 ordinary | Purchase | 3,753 | 20.6799 GBP |
EUR 0.01 ordinary | Purchase | 4,566 | 21.9270 GBP |
EUR 0.01 ordinary | Purchase | 4,569 | 19.0201 GBP |
EUR 0.01 ordinary | Purchase | 4,734 | 23.4392 GBP |
EUR 0.01 ordinary | Purchase | 5,275 | 22.6100 GBP |
EUR 0.01 ordinary | Purchase | 5,635 | 22.3605 GBP |
EUR 0.01 ordinary | Purchase | 5,698 | 22.4179 GBP |
EUR 0.01 ordinary | Purchase | 6,000 | 22.6013 GBP |
EUR 0.01 ordinary | Purchase | 6,739 | 22.6631 GBP |
EUR 0.01 ordinary | Purchase | 6,944 | 23.0119 GBP |
EUR 0.01 ordinary | Purchase | 8,051 | 22.3861 GBP |
EUR 0.01 ordinary | Purchase | 8,836 | 22.5892 GBP |
EUR 0.01 ordinary | Purchase | 8,993 | 22.0659 GBP |
EUR 0.01 ordinary | Purchase | 9,037 | 22.8807 GBP |
EUR 0.01 ordinary | Purchase | 11,117 | 22.3082 GBP |
EUR 0.01 ordinary | Purchase | 11,887 | 22.3177 GBP |
EUR 0.01 ordinary | Purchase | 12,160 | 21.8795 GBP |
EUR 0.01 ordinary | Purchase | 12,245 | 22.5478 GBP |
EUR 0.01 ordinary | Purchase | 12,462 | 22.5291 GBP |
EUR 0.01 ordinary | Purchase | 12,758 | 22.4062 GBP |
EUR 0.01 ordinary | Purchase | 13,252 | 20.1838 GBP |
EUR 0.01 ordinary | Purchase | 15,460 | 22.6133 GBP |
EUR 0.01 ordinary | Purchase | 19,827 | 22.4813 GBP |
EUR 0.01 ordinary | Purchase | 20,839 | 22.5352 GBP |
EUR 0.01 ordinary | Purchase | 24,100 | 23.3929 GBP |
EUR 0.01 ordinary | Purchase | 25,000 | 22.3050 GBP |
EUR 0.01 ordinary | Purchase | 25,085 | 21.4904 GBP |
EUR 0.01 ordinary | Purchase | 44,195 | 21.1444 GBP |
EUR 0.01 ordinary | Purchase | 52,739 | 22.6294 GBP |
EUR 0.01 ordinary | Purchase | 55,925 | 22.1303 GBP |
EUR 0.01 ordinary | Purchase | 63,917 | 22.7716 GBP |
EUR 0.01 ordinary | Purchase | 65,000 | 22.6676 GBP |
EUR 0.01 ordinary | Purchase | 65,831 | 22.5677 GBP |
EUR 0.01 ordinary | Purchase | 66,533 | 21.6702 GBP |
EUR 0.01 ordinary | Purchase | 67,729 | 22.6557 GBP |
EUR 0.01 ordinary | Purchase | 123,887 | 23.6030 GBP |
EUR 0.01 ordinary | Purchase | 299,186 | 21.0838 GBP |
EUR 0.01 ordinary | Purchase | 316,653 | 22.6157 GBP |
EUR 0.01 ordinary | Purchase | 588,639 | 22.1119 GBP |
EUR 0.01 ordinary | Sale | 7 | 18.9650 GBP |
EUR 0.01 ordinary | Sale | 7 | 18.9550 GBP |
EUR 0.01 ordinary | Sale | 38 | 22.2226 GBP |
EUR 0.01 ordinary | Sale | 55 | 19.1250 GBP |
EUR 0.01 ordinary | Sale | 100 | 19.1650 GBP |
EUR 0.01 ordinary | Sale | 122 | 19.0600 GBP |
EUR 0.01 ordinary | Sale | 122 | 19.0300 GBP |
EUR 0.01 ordinary | Sale | 124 | 19.0400 GBP |
EUR 0.01 ordinary | Sale | 126 | 19.2050 GBP |
EUR 0.01 ordinary | Sale | 127 | 19.2200 GBP |
EUR 0.01 ordinary | Sale | 127 | 18.9350 GBP |
EUR 0.01 ordinary | Sale | 129 | 22.5600 GBP |
EUR 0.01 ordinary | Sale | 138 | 23.3300 GBP |
EUR 0.01 ordinary | Sale | 140 | 22.5300 GBP |
EUR 0.01 ordinary | Sale | 141 | 18.9750 GBP |
EUR 0.01 ordinary | Sale | 143 | 18.9600 GBP |
EUR 0.01 ordinary | Sale | 144 | 23.4300 GBP |
EUR 0.01 ordinary | Sale | 145 | 22.5100 GBP |
EUR 0.01 ordinary | Sale | 145 | 18.9500 GBP |
EUR 0.01 ordinary | Sale | 147 | 19.2150 GBP |
EUR 0.01 ordinary | Sale | 150 | 23.4200 GBP |
EUR 0.01 ordinary | Sale | 169 | 19.1700 GBP |
EUR 0.01 ordinary | Sale | 169 | 19.1900 GBP |
EUR 0.01 ordinary | Sale | 171 | 22.8250 GBP |
EUR 0.01 ordinary | Sale | 171 | 22.3750 GBP |
EUR 0.01 ordinary | Sale | 171 | 19.1300 GBP |
EUR 0.01 ordinary | Sale | 171 | 19.1450 GBP |
EUR 0.01 ordinary | Sale | 174 | 22.6200 GBP |
EUR 0.01 ordinary | Sale | 183 | 22.5700 GBP |
EUR 0.01 ordinary | Sale | 187 | 22.6250 GBP |
EUR 0.01 ordinary | Sale | 199 | 20.9250 GBP |
EUR 0.01 ordinary | Sale | 214 | 23.5000 GBP |
EUR 0.01 ordinary | Sale | 219 | 19.1624 GBP |
EUR 0.01 ordinary | Sale | 228 | 22.7750 GBP |
EUR 0.01 ordinary | Sale | 239 | 22.4730 GBP |
EUR 0.01 ordinary | Sale | 306 | 22.7850 GBP |
EUR 0.01 ordinary | Sale | 310 | 19.2350 GBP |
EUR 0.01 ordinary | Sale | 312 | 18.9450 GBP |
EUR 0.01 ordinary | Sale | 352 | 19.0625 GBP |
EUR 0.01 ordinary | Sale | 425 | 19.0000 GBP |
EUR 0.01 ordinary | Sale | 464 | 19.9350 GBP |
EUR 0.01 ordinary | Sale | 485 | 18.9950 GBP |
EUR 0.01 ordinary | Sale | 487 | 18.9150 GBP |
EUR 0.01 ordinary | Sale | 492 | 19.0150 GBP |
EUR 0.01 ordinary | Sale | 584 | 23.2200 GBP |
EUR 0.01 ordinary | Sale | 631 | 20.3681 GBP |
EUR 0.01 ordinary | Sale | 649 | 23.5228 GBP |
EUR 0.01 ordinary | Sale | 658 | 22.4809 GBP |
EUR 0.01 ordinary | Sale | 755 | 20.8117 GBP |
EUR 0.01 ordinary | Sale | 773 | 22.9738 GBP |
EUR 0.01 ordinary | Sale | 850 | 22.3617 GBP |
EUR 0.01 ordinary | Sale | 867 | 22.5413 GBP |
EUR 0.01 ordinary | Sale | 886 | 22.3250 GBP |
EUR 0.01 ordinary | Sale | 908 | 22.5353 GBP |
EUR 0.01 ordinary | Sale | 971 | 19.2300 GBP |
EUR 0.01 ordinary | Sale | 1,016 | 22.7771 GBP |
EUR 0.01 ordinary | Sale | 1,150 | 22.5056 GBP |
EUR 0.01 ordinary | Sale | 1,150 | 22.0988 GBP |
EUR 0.01 ordinary | Sale | 1,150 | 22.8318 GBP |
EUR 0.01 ordinary | Sale | 1,150 | 22.8496 GBP |
EUR 0.01 ordinary | Sale | 1,179 | 21.2107 GBP |
EUR 0.01 ordinary | Sale | 1,193 | 21.2535 GBP |
EUR 0.01 ordinary | Sale | 1,207 | 23.1279 GBP |
EUR 0.01 ordinary | Sale | 1,221 | 22.2007 GBP |
EUR 0.01 ordinary | Sale | 1,300 | 19.4317 GBP |
EUR 0.01 ordinary | Sale | 1,397 | 18.9705 GBP |
EUR 0.01 ordinary | Sale | 1,421 | 22.4850 GBP |
EUR 0.01 ordinary | Sale | 1,639 | 22.2095 GBP |
EUR 0.01 ordinary | Sale | 1,786 | 22.8713 GBP |
EUR 0.01 ordinary | Sale | 1,817 | 22.6462 GBP |
EUR 0.01 ordinary | Sale | 1,875 | 22.5915 GBP |
EUR 0.01 ordinary | Sale | 1,932 | 21.2843 GBP |
EUR 0.01 ordinary | Sale | 1,950 | 22.7894 GBP |
EUR 0.01 ordinary | Sale | 2,122 | 23.0430 GBP |
EUR 0.01 ordinary | Sale | 2,466 | 22.6926 GBP |
EUR 0.01 ordinary | Sale | 2,475 | 19.2368 GBP |
EUR 0.01 ordinary | Sale | 2,771 | 22.4217 GBP |
EUR 0.01 ordinary | Sale | 2,849 | 22.4000 GBP |
EUR 0.01 ordinary | Sale | 3,016 | 22.2402 GBP |
EUR 0.01 ordinary | Sale | 3,069 | 22.6270 GBP |
EUR 0.01 ordinary | Sale | 3,542 | 22.4100 GBP |
EUR 0.01 ordinary | Sale | 3,970 | 22.6057 GBP |
EUR 0.01 ordinary | Sale | 3,978 | 22.6000 GBP |
EUR 0.01 ordinary | Sale | 4,275 | 21.8905 GBP |
EUR 0.01 ordinary | Sale | 4,600 | 22.6692 GBP |
EUR 0.01 ordinary | Sale | 4,643 | 22.8464 GBP |
EUR 0.01 ordinary | Sale | 4,973 | 22.6100 GBP |
EUR 0.01 ordinary | Sale | 5,000 | 22.4777 GBP |
EUR 0.01 ordinary | Sale | 5,000 | 22.8045 GBP |
EUR 0.01 ordinary | Sale | 5,000 | 22.8170 GBP |
EUR 0.01 ordinary | Sale | 5,000 | 22.0957 GBP |
EUR 0.01 ordinary | Sale | 5,040 | 23.4145 GBP |
EUR 0.01 ordinary | Sale | 5,041 | 22.4218 GBP |
EUR 0.01 ordinary | Sale | 5,115 | 21.5099 GBP |
EUR 0.01 ordinary | Sale | 5,604 | 22.2406 GBP |
EUR 0.01 ordinary | Sale | 5,960 | 23.0500 GBP |
EUR 0.01 ordinary | Sale | 5,971 | 20.5111 GBP |
EUR 0.01 ordinary | Sale | 6,157 | 23.0450 GBP |
EUR 0.01 ordinary | Sale | 6,204 | 22.7027 GBP |
EUR 0.01 ordinary | Sale | 6,290 | 22.7742 GBP |
EUR 0.01 ordinary | Sale | 6,944 | 20.7559 GBP |
EUR 0.01 ordinary | Sale | 7,000 | 22.3718 GBP |
EUR 0.01 ordinary | Sale | 10,322 | 22.6847 GBP |
EUR 0.01 ordinary | Sale | 10,879 | 22.0983 GBP |
EUR 0.01 ordinary | Sale | 11,294 | 22.0757 GBP |
EUR 0.01 ordinary | Sale | 12,297 | 22.6240 GBP |
EUR 0.01 ordinary | Sale | 12,622 | 22.4753 GBP |
EUR 0.01 ordinary | Sale | 14,157 | 22.5899 GBP |
EUR 0.01 ordinary | Sale | 15,498 | 22.7469 GBP |
EUR 0.01 ordinary | Sale | 17,431 | 22.5717 GBP |
EUR 0.01 ordinary | Sale | 17,708 | 22.6220 GBP |
EUR 0.01 ordinary | Sale | 18,438 | 21.2831 GBP |
EUR 0.01 ordinary | Sale | 19,300 | 19.2537 GBP |
EUR 0.01 ordinary | Sale | 20,000 | 22.6670 GBP |
EUR 0.01 ordinary | Sale | 22,964 | 21.9741 GBP |
EUR 0.01 ordinary | Sale | 23,332 | 22.8862 GBP |
EUR 0.01 ordinary | Sale | 24,000 | 22.0167 GBP |
EUR 0.01 ordinary | Sale | 25,000 | 22.3928 GBP |
EUR 0.01 ordinary | Sale | 25,533 | 21.4023 GBP |
EUR 0.01 ordinary | Sale | 25,974 | 22.2576 GBP |
EUR 0.01 ordinary | Sale | 28,264 | 22.6997 GBP |
EUR 0.01 ordinary | Sale | 29,181 | 22.8587 GBP |
EUR 0.01 ordinary | Sale | 30,800 | 22.6355 GBP |
EUR 0.01 ordinary | Sale | 36,422 | 22.7464 GBP |
EUR 0.01 ordinary | Sale | 42,803 | 22.4562 GBP |
EUR 0.01 ordinary | Sale | 47,322 | 21.6257 GBP |
EUR 0.01 ordinary | Sale | 54,568 | 21.5225 GBP |
EUR 0.01 ordinary | Sale | 59,603 | 21.3638 GBP |
EUR 0.01 ordinary | Sale | 265,385 | 22.1123 GBP |
EUR 0.01 ordinary | Sale | 367,523 | 22.4425 GBP |
EUR 0.01 ordinary | Sale | 372,867 | 22.1577 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 | SWAP | Long | 38 | 22.2225 GBP |
EUR 0.01 ordinary | SWAP | Long | 99 | 22.6066 GBP |
EUR 0.01 ordinary | SWAP | Long | 219 | 19.1624 GBP |
EUR 0.01 ordinary | SWAP | Long | 239 | 22.4730 GBP |
EUR 0.01 ordinary | SWAP | Long | 631 | 20.3681 GBP |
EUR 0.01 ordinary | CFD | Long | 696 | 22.6190 GBP |
EUR 0.01 ordinary | SWAP | Long | 753 | 20.0051 GBP |
EUR 0.01 ordinary | SWAP | Long | 850 | 22.3617 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,150 | 22.0988 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,150 | 22.5056 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,150 | 22.8318 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,150 | 22.8496 GBP |
EUR 0.01 ordinary | CFD | Long | 1,193 | 21.2535 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,221 | 22.2007 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,639 | 22.2095 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,932 | 21.2843 GBP |
EUR 0.01 ordinary | CFD | Long | 1,950 | 22.7894 GBP |
EUR 0.01 ordinary | SWAP | Long | 2,466 | 22.6926 GBP |
EUR 0.01 ordinary | SWAP | Long | 2,475 | 19.2368 GBP |
EUR 0.01 ordinary | SWAP | Long | 3,016 | 22.2402 GBP |
EUR 0.01 ordinary | SWAP | Long | 3,969 | 20.7732 GBP |
EUR 0.01 ordinary | SWAP | Long | 4,275 | 21.8905 GBP |
EUR 0.01 ordinary | SWAP | Long | 4,600 | 22.6692 GBP |
EUR 0.01 ordinary | SWAP | Long | 4,643 | 22.8464 GBP |
EUR 0.01 ordinary | SWAP | Long | 5,000 | 22.0957 GBP |
EUR 0.01 ordinary | SWAP | Long | 5,000 | 22.4777 GBP |
EUR 0.01 ordinary | SWAP | Long | 5,000 | 22.8045 GBP |
EUR 0.01 ordinary | SWAP | Long | 5,000 | 22.8170 GBP |
EUR 0.01 ordinary | SWAP | Long | 5,129 | 21.4398 GBP |
EUR 0.01 ordinary | SWAP | Long | 5,604 | 22.2406 GBP |
EUR 0.01 ordinary | SWAP | Long | 7,000 | 22.3718 GBP |
EUR 0.01 ordinary | SWAP | Long | 10,000 | 23.9976 GBP |
EUR 0.01 ordinary | SWAP | Long | 10,322 | 22.6847 GBP |
EUR 0.01 ordinary | SWAP | Long | 14,082 | 22.6100 GBP |
EUR 0.01 ordinary | SWAP | Long | 14,157 | 22.5899 GBP |
EUR 0.01 ordinary | SWAP | Long | 14,752 | 22.5924 GBP |
EUR 0.01 ordinary | SWAP | Long | 15,498 | 22.7469 GBP |
EUR 0.01 ordinary | CFD | Long | 15,512 | 19.0529 GBP |
EUR 0.01 ordinary | CFD | Long | 16,703 | 22.5878 GBP |
EUR 0.01 ordinary | SWAP | Long | 17,708 | 22.6220 GBP |
EUR 0.01 ordinary | SWAP | Long | 20,000 | 22.6670 GBP |
EUR 0.01 ordinary | SWAP | Long | 25,974 | 22.2576 GBP |
EUR 0.01 ordinary | SWAP | Long | 30,800 | 22.6355 GBP |
EUR 0.01 ordinary | SWAP | Long | 141,364 | 22.5642 GBP |
EUR 0.01 ordinary | SWAP | Long | 188,875 | 22.5488 GBP |
EUR 0.01 ordinary | SWAP | Short | 7 | 22.5100 GBP |
EUR 0.01 ordinary | CFD | Short | 9 | 21.5366 GBP |
EUR 0.01 ordinary | SWAP | Short | 26 | 19.0044 GBP |
EUR 0.01 ordinary | SWAP | Short | 29 | 19.2051 GBP |
EUR 0.01 ordinary | SWAP | Short | 34 | 19.1227 GBP |
EUR 0.01 ordinary | SWAP | Short | 45 | 20.9631 GBP |
EUR 0.01 ordinary | SWAP | Short | 52 | 18.9575 GBP |
EUR 0.01 ordinary | SWAP | Short | 71 | 22.2709 GBP |
EUR 0.01 ordinary | SWAP | Short | 102 | 18.9988 GBP |
EUR 0.01 ordinary | SWAP | Short | 166 | 19.2319 GBP |
EUR 0.01 ordinary | SWAP | Short | 241 | 19.0370 GBP |
EUR 0.01 ordinary | CFD | Short | 327 | 22.6100 GBP |
EUR 0.01 ordinary | CFD | Short | 352 | 21.5370 GBP |
EUR 0.01 ordinary | SWAP | Short | 1,044 | 22.0732 GBP |
EUR 0.01 ordinary | CFD | Short | 1,055 | 19.4165 GBP |
EUR 0.01 ordinary | SWAP | Short | 1,111 | 19.7381 GBP |
EUR 0.01 ordinary | SWAP | Short | 1,807 | 22.5776 GBP |
EUR 0.01 ordinary | SWAP | Short | 2,125 | 22.9034 GBP |
EUR 0.01 ordinary | SWAP | Short | 2,733 | 22.6104 GBP |
EUR 0.01 ordinary | SWAP | Short | 2,893 | 22.5036 GBP |
EUR 0.01 ordinary | SWAP | Short | 3,331 | 22.4499 GBP |
EUR 0.01 ordinary | SWAP | Short | 3,753 | 20.6799 GBP |
EUR 0.01 ordinary | SWAP | Short | 4,569 | 19.0201 GBP |
EUR 0.01 ordinary | CFD | Short | 5,467 | 22.8588 GBP |
EUR 0.01 ordinary | SWAP | Short | 6,000 | 22.6013 GBP |
EUR 0.01 ordinary | CFD | Short | 7,875 | 22.4942 GBP |
EUR 0.01 ordinary | SWAP | Short | 10,203 | 22.1260 GBP |
EUR 0.01 ordinary | SWAP | Short | 11,117 | 22.3082 GBP |
EUR 0.01 ordinary | SWAP | Short | 11,887 | 22.3177 GBP |
EUR 0.01 ordinary | SWAP | Short | 12,245 | 22.5478 GBP |
EUR 0.01 ordinary | SWAP | Short | 12,462 | 22.5291 GBP |
EUR 0.01 ordinary | SWAP | Short | 13,252 | 20.1838 GBP |
EUR 0.01 ordinary | SWAP | Short | 15,106 | 22.6065 GBP |
EUR 0.01 ordinary | SWAP | Short | 15,460 | 22.6133 GBP |
EUR 0.01 ordinary | SWAP | Short | 19,587 | 21.0791 GBP |
EUR 0.01 ordinary | SWAP | Short | 24,100 | 23.3929 GBP |
EUR 0.01 ordinary | SWAP | Short | 25,000 | 22.4567 GBP |
EUR 0.01 ordinary | SWAP | Short | 27,220 | 22.1832 GBP |
EUR 0.01 ordinary | SWAP | Short | 30,000 | 22.9022 GBP |
EUR 0.01 ordinary | CFD | Short | 53,494 | 22.6074 GBP |
EUR 0.01 ordinary | SWAP | Short | 63,917 | 22.7716 GBP |
EUR 0.01 ordinary | SWAP | Short | 65,000 | 22.6676 GBP |
EUR 0.01 ordinary | SWAP | Short | 65,831 | 22.5677 GBP |
EUR 0.01 ordinary | SWAP | Short | 95,803 | 22.0443 GBP |
EUR 0.01 ordinary | SWAP | Short | 123,662 | 21.5408 GBP |
EUR 0.01 ordinary | SWAP | Short | 123,887 | 23.6030 GBP |
EUR 0.01 ordinary | SWAP | Short | 145,832 | 21.9745 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: | 22 Sep 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.
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