BNP Paribas London Form 8.3 - Entain Plc (9541M)
September 24 2021 - 10:17AM
UK Regulatory
TIDMENT
RNS Number : 9541M
BNP Paribas London
24 September 2021
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: BNP Paribas SA
(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.
---------------------
(c) Name of offeror/offeree in relation Entain plc
to whose relevant securities this
form relates:
Use a separate form for each offeror/offeree
---------------------
(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: 23/09/2021
For an opening position disclosure,
state the latest practicable date
prior to the disclosure
---------------------
(f) In addition to the company in Yes: DraftKings Inc
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"
---------------------
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 (IM00B5VQMV65)
Interests Short Positions
Number % Number %
(1) Relevant securities
owned and/or controlled: 1,178,290 .20 -685,791 -.12
--------------------- -------- --------------------- --------
(2) Cash-settled derivatives:
--------------------- -------- --------------------- --------
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
--------------------- -------- --------------------- --------
TOTAL: 1,178,290 .20 -685,791 -.12
--------------------- -------- --------------------- --------
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
IM00B5VQMV65 Purchase 395 22.5800 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 216 22.7400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 121 23.0100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 319 23.0500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 115 23.0700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 246 23.0800 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 321 23.0900 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 163 23.1200 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 253 23.1600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 9 23.2200 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 209 23.2700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 232374 23.2722 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 232374 23.2722 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 117 23.2900 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 108 23.3000 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 73 23.3500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 164 23.4900 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 192 23.5000 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 359 23.7500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -1533 22.6100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -5070 22.6200 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -182 22.6500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -6420 22.6600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -100 22.7000 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -524 22.7100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -1406 22.7300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -3274 22.7400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -4043 22.7500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -274 22.7600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -79 22.7700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -2836 22.7900 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -4365 22.8000 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -585 22.8200 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -74 22.8300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -945 22.8400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -130 22.8500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -986 22.8600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -2948 22.9100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -508 22.9300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -8540 22.9400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -2953 22.9600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -2583 22.9700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -3331 22.9800 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -7663 22.9900 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -533 23.0000 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -1020 23.0100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -338 23.0200 GPB
--------------- ------------- ----------------
IM00B5VQMV65 Sale -3575 23.0500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -1327 23.0600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -5981 23.0700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -7847 23.0800 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -184 23.0900 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -200 23.1000 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -400 23.1100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -462 23.1200 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -149 23.1300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -1220 23.1400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -3160 23.1500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -6475 23.1600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -460 23.1700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -5951 23.1800 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -1682 23.1900 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -1410 23.2000 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -189 23.2100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -73 23.2200 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -1471 23.2300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -850 23.2400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -1248 23.2500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -1859 23.2600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -4327 23.2700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -232374 23.2722 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -448 23.2800 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -183 23.2900 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -212 23.3100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -512 23.3400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -61588 23.5000 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -37155 23.5100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -26736 23.5200 GBP
--------------- ------------- ----------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing references unit
security e.g. CFD a securities
long/short position
increasing/reducing
a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price e.g. date money
relevant e.g. call selling, securities per unit American paid/
security option varying to which European received
etc. option etc. per unit
relates
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, conversion (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"
(b) Indemnity and other dealing arrangements
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"
(c) Attachments
Is a supplemental Form 8 (Open Positions) attached? No
Date of Disclosure: 24/09/2021
Contact Name Compliance Control Room
-----------------------------
Telephone Number: 0207 595 9695
-----------------------------
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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