TIDMENT TIDMBARC 
 
 

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:              23 September 2021 
(f)  In addition to the company in 1(c) above, is        YES: 
     the discloser making 
     disclosures in respect of any other party to        DRAFTKINGS INC 
     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:                   10,192,758    1.74%  5,609,072   0.96% 
 
(2)   Cash-settled derivatives: 
                                      5,209,494     0.89%  7,922,704   1.35% 
 
      Stock-settled derivatives 
(3)   (including options) 
 and agreements to 
  purchase/sell:                      0             0.00%  0           0.00% 
 
 
 TOTAL:                               15,402,252    2.63%  13,531,776  2.31% 
 
 

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         30            31.2600 USD 
ADR                  Purchase         1,689         31.0897 USD 
ADR                  Purchase         2,310         31.0971 USD 
ADR                  Sale             30            31.2600 USD 
ADR                  Sale             1,689         31.0897 USD 
ADR                  Sale             2,310         31.0971 USD 
EUR 0.01 ordinary    Purchase         2             22.7800 GBP 
EUR 0.01 ordinary    Purchase         21            22.6433 GBP 
EUR 0.01 ordinary    Purchase         21            22.9504 GBP 
EUR 0.01 ordinary    Purchase         22            23.3300 GBP 
EUR 0.01 ordinary    Purchase         30            22.7403 GBP 
EUR 0.01 ordinary    Purchase         52            23.2200 GBP 
EUR 0.01 ordinary    Purchase         87            23.2700 GBP 
EUR 0.01 ordinary    Purchase         88            23.3900 GBP 
EUR 0.01 ordinary    Purchase         115           22.6750 GBP 
EUR 0.01 ordinary    Purchase         125           23.0600 GBP 
EUR 0.01 ordinary    Purchase         127           23.1300 GBP 
EUR 0.01 ordinary    Purchase         138           23.2600 GBP 
EUR 0.01 ordinary    Purchase         145           23.0100 GBP 
EUR 0.01 ordinary    Purchase         146           23.2300 GBP 
EUR 0.01 ordinary    Purchase         150           22.9700 GBP 
EUR 0.01 ordinary    Purchase         152           23.1800 GBP 
EUR 0.01 ordinary    Purchase         152           23.1700 GBP 
EUR 0.01 ordinary    Purchase         154           23.1100 GBP 
EUR 0.01 ordinary    Purchase         164           23.0900 GBP 
EUR 0.01 ordinary    Purchase         167           23.1000 GBP 
EUR 0.01 ordinary    Purchase         173           22.8550 GBP 
EUR 0.01 ordinary    Purchase         179           22.7252 GBP 
EUR 0.01 ordinary    Purchase         185           23.3200 GBP 
EUR 0.01 ordinary    Purchase         212           23.0300 GBP 
EUR 0.01 ordinary    Purchase         234           22.9884 GBP 
EUR 0.01 ordinary    Purchase         253           23.0800 GBP 
EUR 0.01 ordinary    Purchase         254           22.6204 GBP 
EUR 0.01 ordinary    Purchase         256           23.1735 GBP 
EUR 0.01 ordinary    Purchase         268           22.8556 GBP 
EUR 0.01 ordinary    Purchase         282           23.1550 GBP 
EUR 0.01 ordinary    Purchase         330           23.2900 GBP 
EUR 0.01 ordinary    Purchase         340           23.2500 GBP 
EUR 0.01 ordinary    Purchase         359           23.3000 GBP 
EUR 0.01 ordinary    Purchase         371           23.2400 GBP 
EUR 0.01 ordinary    Purchase         375           23.0700 GBP 
EUR 0.01 ordinary    Purchase         397           23.2000 GBP 
EUR 0.01 ordinary    Purchase         414           23.2029 GBP 
EUR 0.01 ordinary    Purchase         419           22.8500 GBP 
EUR 0.01 ordinary    Purchase         424           23.1777 GBP 
EUR 0.01 ordinary    Purchase         443           22.7651 GBP 
EUR 0.01 ordinary    Purchase         488           23.3100 GBP 
EUR 0.01 ordinary    Purchase         505           23.0119 GBP 
EUR 0.01 ordinary    Purchase         511           22.7034 GBP 
EUR 0.01 ordinary    Purchase         593           23.1600 GBP 
EUR 0.01 ordinary    Purchase         618           22.8400 GBP 
EUR 0.01 ordinary    Purchase         691           23.0354 GBP 
EUR 0.01 ordinary    Purchase         698           23.1900 GBP 
EUR 0.01 ordinary    Purchase         771           23.0050 GBP 
EUR 0.01 ordinary    Purchase         778           22.6548 GBP 
EUR 0.01 ordinary    Purchase         808           23.0278 GBP 
EUR 0.01 ordinary    Purchase         835           22.6609 GBP 
EUR 0.01 ordinary    Purchase         1,297         23.2100 GBP 
EUR 0.01 ordinary    Purchase         1,339         23.5000 GBP 
EUR 0.01 ordinary    Purchase         1,371         22.8268 GBP 
EUR 0.01 ordinary    Purchase         1,429         23.2116 GBP 
EUR 0.01 ordinary    Purchase         1,442         23.0293 GBP 
EUR 0.01 ordinary    Purchase         1,530         23.1544 GBP 
EUR 0.01 ordinary    Purchase         1,666         22.7854 GBP 
EUR 0.01 ordinary    Purchase         1,858         22.7362 GBP 
EUR 0.01 ordinary    Purchase         1,870         22.8139 GBP 
EUR 0.01 ordinary    Purchase         2,096         23.1742 GBP 
EUR 0.01 ordinary    Purchase         2,302         23.0107 GBP 
EUR 0.01 ordinary    Purchase         2,510         23.1646 GBP 
EUR 0.01 ordinary    Purchase         2,513         23.3180 GBP 
EUR 0.01 ordinary    Purchase         2,542         22.9800 GBP 
EUR 0.01 ordinary    Purchase         2,635         22.8124 GBP 
EUR 0.01 ordinary    Purchase         2,720         22.8234 GBP 
EUR 0.01 ordinary    Purchase         3,209         22.6420 GBP 
EUR 0.01 ordinary    Purchase         3,280         23.1715 GBP 
EUR 0.01 ordinary    Purchase         3,556         22.6200 GBP 
EUR 0.01 ordinary    Purchase         3,687         23.3151 GBP 
EUR 0.01 ordinary    Purchase         4,017         22.9395 GBP 
EUR 0.01 ordinary    Purchase         4,460         23.1059 GBP 
EUR 0.01 ordinary    Purchase         4,820         22.9459 GBP 
EUR 0.01 ordinary    Purchase         5,000         23.0487 GBP 
EUR 0.01 ordinary    Purchase         5,235         22.7270 GBP 
EUR 0.01 ordinary    Purchase         5,676         23.0454 GBP 
EUR 0.01 ordinary    Purchase         6,080         23.1751 GBP 
EUR 0.01 ordinary    Purchase         6,153         23.0711 GBP 
EUR 0.01 ordinary    Purchase         6,672         23.1756 GBP 
EUR 0.01 ordinary    Purchase         6,818         22.8452 GBP 
EUR 0.01 ordinary    Purchase         8,497         23.1560 GBP 
EUR 0.01 ordinary    Purchase         8,600         22.8217 GBP 
EUR 0.01 ordinary    Purchase         8,947         23.1281 GBP 
EUR 0.01 ordinary    Purchase         9,025         22.6979 GBP 
EUR 0.01 ordinary    Purchase         9,988         23.1500 GBP 
EUR 0.01 ordinary    Purchase         10,578        23.1033 GBP 
EUR 0.01 ordinary    Purchase         11,176        23.1367 GBP 
EUR 0.01 ordinary    Purchase         11,461        22.7758 GBP 
EUR 0.01 ordinary    Purchase         12,174        23.1973 GBP 
EUR 0.01 ordinary    Purchase         13,454        22.6221 GBP 
EUR 0.01 ordinary    Purchase         14,454        22.7129 GBP 
EUR 0.01 ordinary    Purchase         14,895        23.1303 GBP 
EUR 0.01 ordinary    Purchase         15,852        23.1590 GBP 
EUR 0.01 ordinary    Purchase         16,200        22.6336 GBP 
EUR 0.01 ordinary    Purchase         18,677        22.7185 GBP 
EUR 0.01 ordinary    Purchase         27,991        22.7284 GBP 
EUR 0.01 ordinary    Purchase         29,519        22.6741 GBP 
EUR 0.01 ordinary    Purchase         32,367        22.7279 GBP 
EUR 0.01 ordinary    Purchase         35,383        22.8112 GBP 
EUR 0.01 ordinary    Purchase         38,555        23.1510 GBP 
EUR 0.01 ordinary    Purchase         45,754        22.8150 GBP 
EUR 0.01 ordinary    Purchase         52,405        23.0048 GBP 
EUR 0.01 ordinary    Purchase         52,916        22.8220 GBP 
EUR 0.01 ordinary    Purchase         72,426        22.8913 GBP 
EUR 0.01 ordinary    Purchase         103,842       23.0000 GBP 
EUR 0.01 ordinary    Purchase         122,853       22.8580 GBP 
EUR 0.01 ordinary    Purchase         173,380       22.7162 GBP 
EUR 0.01 ordinary    Purchase         286,683       22.9406 GBP 
EUR 0.01 ordinary    Purchase         299,201       23.2488 GBP 
EUR 0.01 ordinary    Sale             11            22.7990 GBP 
EUR 0.01 ordinary    Sale             34            23.0155 GBP 
EUR 0.01 ordinary    Sale             52            23.2200 GBP 
EUR 0.01 ordinary    Sale             85            23.3600 GBP 
EUR 0.01 ordinary    Sale             87            23.2700 GBP 
EUR 0.01 ordinary    Sale             88            23.3900 GBP 
EUR 0.01 ordinary    Sale             125           23.0600 GBP 
EUR 0.01 ordinary    Sale             127           23.1300 GBP 
EUR 0.01 ordinary    Sale             138           23.2600 GBP 
EUR 0.01 ordinary    Sale             145           23.0100 GBP 
EUR 0.01 ordinary    Sale             146           23.2300 GBP 
EUR 0.01 ordinary    Sale             150           22.9700 GBP 
EUR 0.01 ordinary    Sale             152           23.1800 GBP 
EUR 0.01 ordinary    Sale             152           23.1700 GBP 
EUR 0.01 ordinary    Sale             154           23.1100 GBP 
EUR 0.01 ordinary    Sale             164           23.0900 GBP 
EUR 0.01 ordinary    Sale             167           23.1000 GBP 
EUR 0.01 ordinary    Sale             173           22.8550 GBP 
EUR 0.01 ordinary    Sale             185           23.3200 GBP 
EUR 0.01 ordinary    Sale             190           22.9800 GBP 
EUR 0.01 ordinary    Sale             198           23.2220 GBP 
EUR 0.01 ordinary    Sale             212           23.0300 GBP 
EUR 0.01 ordinary    Sale             253           23.0800 GBP 
EUR 0.01 ordinary    Sale             316           23.0095 GBP 
EUR 0.01 ordinary    Sale             330           23.2900 GBP 
EUR 0.01 ordinary    Sale             340           23.2500 GBP 
EUR 0.01 ordinary    Sale             359           23.3000 GBP 
EUR 0.01 ordinary    Sale             371           23.2400 GBP 
EUR 0.01 ordinary    Sale             375           23.0700 GBP 
EUR 0.01 ordinary    Sale             419           22.8500 GBP 
EUR 0.01 ordinary    Sale             484           22.8083 GBP 
EUR 0.01 ordinary    Sale             488           23.3100 GBP 
EUR 0.01 ordinary    Sale             592           22.6062 GBP 
EUR 0.01 ordinary    Sale             593           23.1600 GBP 
EUR 0.01 ordinary    Sale             618           22.8400 GBP 
EUR 0.01 ordinary    Sale             652           23.0475 GBP 
EUR 0.01 ordinary    Sale             653           23.0007 GBP 
EUR 0.01 ordinary    Sale             664           22.9105 GBP 
EUR 0.01 ordinary    Sale             698           23.1900 GBP 
EUR 0.01 ordinary    Sale             703           22.9241 GBP 
EUR 0.01 ordinary    Sale             706           22.9618 GBP 
EUR 0.01 ordinary    Sale             771           23.0050 GBP 
EUR 0.01 ordinary    Sale             985           23.3381 GBP 
EUR 0.01 ordinary    Sale             989           23.1055 GBP 
EUR 0.01 ordinary    Sale             1,075         23.2103 GBP 
EUR 0.01 ordinary    Sale             1,297         23.2100 GBP 
EUR 0.01 ordinary    Sale             1,319         22.9248 GBP 
EUR 0.01 ordinary    Sale             1,370         22.9636 GBP 
EUR 0.01 ordinary    Sale             1,589         22.9843 GBP 
EUR 0.01 ordinary    Sale             1,616         22.6113 GBP 
EUR 0.01 ordinary    Sale             1,654         23.3685 GBP 
EUR 0.01 ordinary    Sale             1,660         23.0288 GBP 
EUR 0.01 ordinary    Sale             1,968         23.1500 GBP 
EUR 0.01 ordinary    Sale             2,046         22.7951 GBP 
EUR 0.01 ordinary    Sale             2,102         22.9931 GBP 
EUR 0.01 ordinary    Sale             2,389         23.4336 GBP 
EUR 0.01 ordinary    Sale             2,397         22.9880 GBP 
EUR 0.01 ordinary    Sale             2,437         23.3209 GBP 
EUR 0.01 ordinary    Sale             2,570         22.9339 GBP 
EUR 0.01 ordinary    Sale             2,682         22.8837 GBP 
EUR 0.01 ordinary    Sale             3,042         23.1606 GBP 
EUR 0.01 ordinary    Sale             3,050         22.7947 GBP 
EUR 0.01 ordinary    Sale             3,194         22.9199 GBP 
EUR 0.01 ordinary    Sale             3,230         22.6185 GBP 
EUR 0.01 ordinary    Sale             3,331         23.2591 GBP 
EUR 0.01 ordinary    Sale             4,000         22.9570 GBP 
EUR 0.01 ordinary    Sale             4,107         22.9921 GBP 
EUR 0.01 ordinary    Sale             4,215         22.9328 GBP 
EUR 0.01 ordinary    Sale             4,300         23.2170 GBP 
EUR 0.01 ordinary    Sale             4,770         22.6200 GBP 
EUR 0.01 ordinary    Sale             4,912         22.9715 GBP 
EUR 0.01 ordinary    Sale             5,139         22.9127 GBP 
EUR 0.01 ordinary    Sale             5,188         23.0000 GBP 
EUR 0.01 ordinary    Sale             6,079         22.7632 GBP 
EUR 0.01 ordinary    Sale             8,137         23.2000 GBP 
EUR 0.01 ordinary    Sale             8,156         23.1794 GBP 
EUR 0.01 ordinary    Sale             8,164         23.0454 GBP 
EUR 0.01 ordinary    Sale             8,225         23.0407 GBP 
EUR 0.01 ordinary    Sale             8,549         22.7686 GBP 
EUR 0.01 ordinary    Sale             10,000        23.0123 GBP 
EUR 0.01 ordinary    Sale             12,272        22.9703 GBP 
EUR 0.01 ordinary    Sale             15,953        22.9272 GBP 
EUR 0.01 ordinary    Sale             16,408        23.0266 GBP 
EUR 0.01 ordinary    Sale             19,787        23.1970 GBP 
EUR 0.01 ordinary    Sale             21,190        23.1246 GBP 
EUR 0.01 ordinary    Sale             21,565        22.9648 GBP 
EUR 0.01 ordinary    Sale             23,931        23.0752 GBP 
EUR 0.01 ordinary    Sale             24,705        23.1933 GBP 
EUR 0.01 ordinary    Sale             28,393        22.6211 GBP 
EUR 0.01 ordinary    Sale             30,000        22.6245 GBP 
EUR 0.01 ordinary    Sale             30,000        22.7411 GBP 
EUR 0.01 ordinary    Sale             45,755        22.9417 GBP 
EUR 0.01 ordinary    Sale             54,976        22.9507 GBP 
EUR 0.01 ordinary    Sale             59,815        23.0114 GBP 
EUR 0.01 ordinary    Sale             70,132        22.9215 GBP 
EUR 0.01 ordinary    Sale             71,731        22.9776 GBP 
EUR 0.01 ordinary    Sale             71,796        22.9388 GBP 
EUR 0.01 ordinary    Sale             100,000       23.1662 GBP 
EUR 0.01 ordinary    Sale             115,652       23.0234 GBP 
EUR 0.01 ordinary    Sale             118,300       23.1239 GBP 
EUR 0.01 ordinary    Sale             156,250       23.3005 GBP 
EUR 0.01 ordinary    Sale             302,300       22.7887 GBP 
EUR 0.01 ordinary    Sale             304,000       22.7108 GBP 
EUR 0.01 ordinary    Sale             379,991       23.0199 GBP 
 

(b) Cash-settled derivative transactions

 
Class of            Product        Nature of           Number of   Price per 
                                   dealing 
relevant            description                        reference   unit 
security                                               securities 
EUR 0.01 ordinary    SWAP          Long                11          22.7995 GBP 
EUR 0.01 ordinary    SWAP          Long                34          23.0155 GBP 
EUR 0.01 ordinary    SWAP          Long                47          22.6189 GBP 
EUR 0.01 ordinary    SWAP          Long                49          22.8479 GBP 
EUR 0.01 ordinary    SWAP          Long                198         23.2220 GBP 
EUR 0.01 ordinary    SWAP          Long                316         23.0095 GBP 
EUR 0.01 ordinary    SWAP          Long                484         22.8083 GBP 
EUR 0.01 ordinary    CFD           Long                592         22.6062 GBP 
EUR 0.01 ordinary    SWAP          Long                703         22.9241 GBP 
EUR 0.01 ordinary    SWAP          Long                706         22.9618 GBP 
EUR 0.01 ordinary    SWAP          Long                764         23.0479 GBP 
EUR 0.01 ordinary    SWAP          Long                985         23.3381 GBP 
EUR 0.01 ordinary    SWAP          Long                1,246       23.2360 GBP 
EUR 0.01 ordinary    SWAP          Long                1,370       22.9636 GBP 
EUR 0.01 ordinary    SWAP          Long                1,616       22.6113 GBP 
EUR 0.01 ordinary    CFD           Long                1,689       22.7210 GBP 
EUR 0.01 ordinary    SWAP          Long                2,389       23.4336 GBP 
EUR 0.01 ordinary    SWAP          Long                2,397       22.9880 GBP 
EUR 0.01 ordinary    SWAP          Long                2,437       23.3209 GBP 
EUR 0.01 ordinary    SWAP          Long                3,042       23.1606 GBP 
EUR 0.01 ordinary    CFD           Long                3,194       22.9199 GBP 
EUR 0.01 ordinary    SWAP          Long                3,230       22.6185 GBP 
EUR 0.01 ordinary    SWAP          Long                3,316       23.0728 GBP 
EUR 0.01 ordinary    SWAP          Long                3,331       23.2591 GBP 
EUR 0.01 ordinary    SWAP          Long                4,000       22.9570 GBP 
EUR 0.01 ordinary    SWAP          Long                4,912       22.9715 GBP 
EUR 0.01 ordinary    SWAP          Long                5,000       22.6218 GBP 
EUR 0.01 ordinary    SWAP          Long                5,421       22.6198 GBP 
EUR 0.01 ordinary    SWAP          Long                6,079       22.7632 GBP 
EUR 0.01 ordinary    CFD           Long                6,087       22.9182 GBP 
EUR 0.01 ordinary    SWAP          Long                6,387       23.3207 GBP 
EUR 0.01 ordinary    SWAP          Long                8,500       22.7682 GBP 
EUR 0.01 ordinary    SWAP          Long                9,641       23.1675 GBP 
EUR 0.01 ordinary    SWAP          Long                10,000      23.0123 GBP 
EUR 0.01 ordinary    SWAP          Long                10,021      22.8392 GBP 
EUR 0.01 ordinary    SWAP          Long                11,033      22.6200 GBP 
EUR 0.01 ordinary    CFD           Long                13,985      22.6181 GBP 
EUR 0.01 ordinary    SWAP          Long                14,423      22.9231 GBP 
EUR 0.01 ordinary    SWAP          Long                19,787      23.1970 GBP 
EUR 0.01 ordinary    SWAP          Long                25,414      23.0282 GBP 
EUR 0.01 ordinary    SWAP          Long                25,911      23.0195 GBP 
EUR 0.01 ordinary    SWAP          Long                43,105      23.0117 GBP 
EUR 0.01 ordinary    SWAP          Long                45,572      22.6239 GBP 
EUR 0.01 ordinary    CFD           Long                70,496      22.7503 GBP 
EUR 0.01 ordinary    SWAP          Long                71,731      22.9776 GBP 
EUR 0.01 ordinary    SWAP          Short               2           22.7804 GBP 
EUR 0.01 ordinary    SWAP          Short               21          22.6433 GBP 
EUR 0.01 ordinary    CFD           Short               21          22.9504 GBP 
EUR 0.01 ordinary    CFD           Short               22          23.3309 GBP 
EUR 0.01 ordinary    SWAP          Short               30          22.7404 GBP 
EUR 0.01 ordinary    SWAP          Short               91          23.2586 GBP 
EUR 0.01 ordinary    SWAP          Short               222         23.1018 GBP 
EUR 0.01 ordinary    SWAP          Short               249         23.1595 GBP 
EUR 0.01 ordinary    SWAP          Short               254         22.6204 GBP 
EUR 0.01 ordinary    SWAP          Short               256         23.1734 GBP 
EUR 0.01 ordinary    SWAP          Short               414         23.2029 GBP 
EUR 0.01 ordinary    SWAP          Short               692         22.9406 GBP 
EUR 0.01 ordinary    SWAP          Short               778         22.6548 GBP 
EUR 0.01 ordinary    CFD           Short               2,310       22.6751 GBP 
EUR 0.01 ordinary    SWAP          Short               6,026       22.6302 GBP 
EUR 0.01 ordinary    SWAP          Short               10,907      23.2036 GBP 
EUR 0.01 ordinary    SWAP          Short               12,797      22.8328 GBP 
EUR 0.01 ordinary    SWAP          Short               13,454      22.6221 GBP 
EUR 0.01 ordinary    SWAP          Short               17,000      22.8219 GBP 
EUR 0.01 ordinary    SWAP          Short               32,524      22.9912 GBP 
EUR 0.01 ordinary    SWAP          Short               65,623      22.8873 GBP 
EUR 0.01 ordinary    SWAP          Short               93,869      22.9203 GBP 
EUR 0.01 ordinary    SWAP          Short               195,018     22.9798 GBP 
 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 
Class of  Product      Writing,     Number of   Exercise  Type e.g.  Expiry  Option 
relevant  description  purchasing,  securities  price     American,  date    money 
security  e.g. call    selling,     to which    per       European           paid/ 
          option       varying      option      unit      etc.               received 
                       etc.         relates                                  per 
                                                                             unit 
 
 

(ii) Exercise

 
Class of        Product         Exercising/     Number of       Exercise price 
relevant        description     exercised       securities      per unit 
security        e.g. call       against 
                option 
 
 

(d) Other dealings (including subscribing for new securities)

 
Class of relevant       Nature of dealing      Details  Price per unit (if 
security                e.g. subscription,              applicable) 
                        conversion 
 
 

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:                 24 Sep 2021 
                                    Large Holdings Regulatory 
Contact name:                       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/20210924005292/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 24, 2021 08:47 ET (12:47 GMT)

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