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Form 8.3 - ENTAIN PLC

19 Oct 2021 18:01

 

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 whoseENTAIN 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:18 October 2021
(f)In addition to the company in 1(c) above, is the discloser makingYES:
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
InterestsShort Positions
Number(%)Number(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

12,030,777

2.05%

5,396,145

0.92%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

4,827,474

0.82%

9,556,071

1.63%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

16,858,251

2.87%

14,952,216

2.55%

 

 

 

 

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 relevantPurchase/saleNumber ofPrice per unit
securitysecurities

ADR

Purchase

300

29.1800 USD

ADR

Sale

300

29.1800 USD

EUR 0.01 ordinary

Purchase

2

20.9000 GBP

EUR 0.01 ordinary

Purchase

27

20.9200 GBP

EUR 0.01 ordinary

Purchase

38

20.9331 GBP

EUR 0.01 ordinary

Purchase

118

21.1178 GBP

EUR 0.01 ordinary

Purchase

126

20.9379 GBP

EUR 0.01 ordinary

Purchase

127

21.0200 GBP

EUR 0.01 ordinary

Purchase

130

21.2300 GBP

EUR 0.01 ordinary

Purchase

131

20.9100 GBP

EUR 0.01 ordinary

Purchase

137

21.1900 GBP

EUR 0.01 ordinary

Purchase

139

21.0093 GBP

EUR 0.01 ordinary

Purchase

139

21.0100 GBP

EUR 0.01 ordinary

Purchase

141

21.1550 GBP

EUR 0.01 ordinary

Purchase

142

21.1700 GBP

EUR 0.01 ordinary

Purchase

146

21.2100 GBP

EUR 0.01 ordinary

Purchase

170

20.9935 GBP

EUR 0.01 ordinary

Purchase

174

21.3000 GBP

EUR 0.01 ordinary

Purchase

182

21.3100 GBP

EUR 0.01 ordinary

Purchase

183

21.3400 GBP

EUR 0.01 ordinary

Purchase

215

20.9837 GBP

EUR 0.01 ordinary

Purchase

227

21.1463 GBP

EUR 0.01 ordinary

Purchase

257

21.0800 GBP

EUR 0.01 ordinary

Purchase

259

21.1750 GBP

EUR 0.01 ordinary

Purchase

299

21.1204 GBP

EUR 0.01 ordinary

Purchase

320

21.3200 GBP

EUR 0.01 ordinary

Purchase

328

21.0500 GBP

EUR 0.01 ordinary

Purchase

342

21.1200 GBP

EUR 0.01 ordinary

Purchase

358

21.0000 GBP

EUR 0.01 ordinary

Purchase

405

21.0400 GBP

EUR 0.01 ordinary

Purchase

413

21.1100 GBP

EUR 0.01 ordinary

Purchase

429

21.0463 GBP

EUR 0.01 ordinary

Purchase

579

21.0900 GBP

EUR 0.01 ordinary

Purchase

591

20.9272 GBP

EUR 0.01 ordinary

Purchase

604

21.0300 GBP

EUR 0.01 ordinary

Purchase

642

21.1600 GBP

EUR 0.01 ordinary

Purchase

774

21.2049 GBP

EUR 0.01 ordinary

Purchase

828

21.1063 GBP

EUR 0.01 ordinary

Purchase

829

21.1815 GBP

EUR 0.01 ordinary

Purchase

886

21.1472 GBP

EUR 0.01 ordinary

Purchase

975

20.9500 GBP

EUR 0.01 ordinary

Purchase

1,119

21.1022 GBP

EUR 0.01 ordinary

Purchase

1,146

21.0620 GBP

EUR 0.01 ordinary

Purchase

1,217

21.0511 GBP

EUR 0.01 ordinary

Purchase

1,531

21.0600 GBP

EUR 0.01 ordinary

Purchase

1,575

21.0825 GBP

EUR 0.01 ordinary

Purchase

1,724

21.1298 GBP

EUR 0.01 ordinary

Purchase

1,727

21.1875 GBP

EUR 0.01 ordinary

Purchase

2,012

21.0909 GBP

EUR 0.01 ordinary

Purchase

2,211

21.0637 GBP

EUR 0.01 ordinary

Purchase

2,430

21.1368 GBP

EUR 0.01 ordinary

Purchase

3,027

21.0819 GBP

EUR 0.01 ordinary

Purchase

5,557

21.2400 GBP

EUR 0.01 ordinary

Purchase

6,404

21.0571 GBP

EUR 0.01 ordinary

Purchase

6,483

21.1872 GBP

EUR 0.01 ordinary

Purchase

7,235

21.2204 GBP

EUR 0.01 ordinary

Purchase

7,338

21.0595 GBP

EUR 0.01 ordinary

Purchase

8,114

21.0951 GBP

EUR 0.01 ordinary

Purchase

11,542

21.2376 GBP

EUR 0.01 ordinary

Purchase

18,453

21.1933 GBP

EUR 0.01 ordinary

Purchase

32,440

21.1674 GBP

EUR 0.01 ordinary

Purchase

105,402

21.1615 GBP

EUR 0.01 ordinary

Sale

27

20.9200 GBP

EUR 0.01 ordinary

Sale

57

20.9700 GBP

EUR 0.01 ordinary

Sale

66

21.0854 GBP

EUR 0.01 ordinary

Sale

127

21.0200 GBP

EUR 0.01 ordinary

Sale

130

21.2300 GBP

EUR 0.01 ordinary

Sale

131

20.9100 GBP

EUR 0.01 ordinary

Sale

137

21.1900 GBP

EUR 0.01 ordinary

Sale

139

21.0100 GBP

EUR 0.01 ordinary

Sale

141

21.1550 GBP

EUR 0.01 ordinary

Sale

142

21.1700 GBP

EUR 0.01 ordinary

Sale

146

21.2100 GBP

EUR 0.01 ordinary

Sale

161

21.1386 GBP

EUR 0.01 ordinary

Sale

174

21.3000 GBP

EUR 0.01 ordinary

Sale

183

21.3400 GBP

EUR 0.01 ordinary

Sale

202

21.3162 GBP

EUR 0.01 ordinary

Sale

257

21.0800 GBP

EUR 0.01 ordinary

Sale

259

21.1750 GBP

EUR 0.01 ordinary

Sale

319

21.1475 GBP

EUR 0.01 ordinary

Sale

328

21.0500 GBP

EUR 0.01 ordinary

Sale

328

21.3200 GBP

EUR 0.01 ordinary

Sale

342

21.1200 GBP

EUR 0.01 ordinary

Sale

358

21.0000 GBP

EUR 0.01 ordinary

Sale

401

21.3100 GBP

EUR 0.01 ordinary

Sale

403

21.0400 GBP

EUR 0.01 ordinary

Sale

413

21.1100 GBP

EUR 0.01 ordinary

Sale

564

21.1696 GBP

EUR 0.01 ordinary

Sale

579

21.0900 GBP

EUR 0.01 ordinary

Sale

581

21.1049 GBP

EUR 0.01 ordinary

Sale

582

21.1600 GBP

EUR 0.01 ordinary

Sale

604

21.0300 GBP

EUR 0.01 ordinary

Sale

617

21.0737 GBP

EUR 0.01 ordinary

Sale

702

21.1006 GBP

EUR 0.01 ordinary

Sale

704

21.1414 GBP

EUR 0.01 ordinary

Sale

770

21.1246 GBP

EUR 0.01 ordinary

Sale

1,000

21.1800 GBP

EUR 0.01 ordinary

Sale

1,032

21.1047 GBP

EUR 0.01 ordinary

Sale

1,059

21.1517 GBP

EUR 0.01 ordinary

Sale

1,070

20.9500 GBP

EUR 0.01 ordinary

Sale

1,392

21.2099 GBP

EUR 0.01 ordinary

Sale

1,422

21.1058 GBP

EUR 0.01 ordinary

Sale

1,493

21.2400 GBP

EUR 0.01 ordinary

Sale

1,514

21.0532 GBP

EUR 0.01 ordinary

Sale

1,628

21.1489 GBP

EUR 0.01 ordinary

Sale

1,834

21.1310 GBP

EUR 0.01 ordinary

Sale

1,998

21.2218 GBP

EUR 0.01 ordinary

Sale

2,057

21.0367 GBP

EUR 0.01 ordinary

Sale

2,068

21.1685 GBP

EUR 0.01 ordinary

Sale

2,148

21.0795 GBP

EUR 0.01 ordinary

Sale

2,266

21.0396 GBP

EUR 0.01 ordinary

Sale

2,288

21.1124 GBP

EUR 0.01 ordinary

Sale

2,451

21.0550 GBP

EUR 0.01 ordinary

Sale

2,501

21.1965 GBP

EUR 0.01 ordinary

Sale

2,502

21.1471 GBP

EUR 0.01 ordinary

Sale

3,656

21.1142 GBP

EUR 0.01 ordinary

Sale

3,734

21.0713 GBP

EUR 0.01 ordinary

Sale

4,144

21.1658 GBP

EUR 0.01 ordinary

Sale

4,397

21.1018 GBP

EUR 0.01 ordinary

Sale

5,072

21.1498 GBP

EUR 0.01 ordinary

Sale

6,028

21.1520 GBP

EUR 0.01 ordinary

Sale

6,285

21.2410 GBP

EUR 0.01 ordinary

Sale

8,396

21.0600 GBP

EUR 0.01 ordinary

Sale

10,225

21.1286 GBP

EUR 0.01 ordinary

Sale

12,875

21.2370 GBP

EUR 0.01 ordinary

Sale

14,538

21.1062 GBP

EUR 0.01 ordinary

Sale

25,000

21.1860 GBP

EUR 0.01 ordinary

Sale

37,216

21.1443 GBP

EUR 0.01 ordinary

Sale

76,288

21.1662 GBP

EUR 0.01 ordinary

Sale

88,877

21.2153 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

3

21.1500 GBP

EUR 0.01 ordinary

SWAP

Long

66

21.0854 GBP

EUR 0.01 ordinary

SWAP

Long

100

20.8000 GBP

EUR 0.01 ordinary

CFD

Long

142

21.1489 GBP

EUR 0.01 ordinary

SWAP

Long

202

21.3162 GBP

EUR 0.01 ordinary

SWAP

Long

543

21.0589 GBP

EUR 0.01 ordinary

SWAP

Long

1,392

21.2099 GBP

EUR 0.01 ordinary

CFD

Long

1,483

21.1488 GBP

EUR 0.01 ordinary

SWAP

Long

1,514

21.0532 GBP

EUR 0.01 ordinary

SWAP

Long

2,266

21.0396 GBP

EUR 0.01 ordinary

SWAP

Long

3,656

21.1142 GBP

EUR 0.01 ordinary

SWAP

Long

3,734

21.0713 GBP

EUR 0.01 ordinary

SWAP

Long

22,638

21.2054 GBP

EUR 0.01 ordinary

SWAP

Long

25,000

21.1860 GBP

EUR 0.01 ordinary

SWAP

Long

63,598

21.1478 GBP

EUR 0.01 ordinary

SWAP

Short

152

21.1382 GBP

EUR 0.01 ordinary

SWAP

Short

215

20.9836 GBP

EUR 0.01 ordinary

CFD

Short

300

21.2046 GBP

EUR 0.01 ordinary

SWAP

Short

2,160

21.0202 GBP

EUR 0.01 ordinary

SWAP

Short

2,647

21.0523 GBP

EUR 0.01 ordinary

SWAP

Short

3,859

21.2157 GBP

EUR 0.01 ordinary

SWAP

Short

7,003

21.1524 GBP

EUR 0.01 ordinary

SWAP

Short

8,114

21.0951 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

 

 

 

 

 

 

 

 

(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”

 

None

 

(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

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:19 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/20211019006033/en/

Copyright Business Wire 2021

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