TIDM0A40 TIDMENT
RNS Number : 9548M
D E Shaw & Co LP
24 September 2021
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: D. E. Shaw & Co., L.P.
(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 to whose relevant securities this form relates: Entain plc
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: September 23, 2021
For an opening position disclosure, state the latest practicable date prior to the
disclosure
-----------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect Yes: DraftKings Inc
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
Interests Short positions
---------------- ------------------
Number % Number %
-------- ------------- ---
(1) Relevant securities owned and/or controlled: 6,167 0.00%
-------- ------ ------------- ---
(2) Cash-settled derivatives: 842,378 0.14%
-------- ------ ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
-------- ------ ------------- ---
TOTAL: 848,545 0.14%
-------- ------ ------------- ---
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 security Purchase/sale Number of securities Price per unit
EUR 0.01 ordinary Sale 3 GBP 22.59
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 7 GBP 22.61
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 4 GBP 22.62
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 10 GBP 22.63
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 22.64
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 22.66
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 22.67
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 4 GBP 22.69
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 7 GBP 22.70
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 22.73
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 12 GBP 22.74
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 20 GBP 22.75
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 6 GBP 22.76
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 4 GBP 22.78
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 6 GBP 22.79
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 6 GBP 22.80
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 6 GBP 22.81
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 22.82
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 6 GBP 22.83
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 7 GBP 22.84
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 7 GBP 22.85
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 22.86
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 22.92
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 22.93
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 9 GBP 22.94
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 5 GBP 22.95
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 22.96
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 5 GBP 22.97
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 3 GBP 22.98
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 22.99
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 9 GBP 23.00
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 23.01
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 23.02
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 23.03
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 23.04
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 6 GBP 23.05
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 4 GBP 23.06
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 12 GBP 23.07
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 9 GBP 23.08
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 6 GBP 23.09
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 3 GBP 23.10
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 23.11
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 4 GBP 23.12
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 6 GBP 23.13
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 23.14
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 23.15
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 3 GBP 23.16
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 5 GBP 23.17
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 7 GBP 23.18
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 4 GBP 23.19
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 7 GBP 23.20
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 9 GBP 23.21
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 23.24
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 3 GBP 23.25
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 3 GBP 23.26
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 23.27
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 6 GBP 23.28
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 4 GBP 23.29
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 5 GBP 23.30
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 4 GBP 23.31
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 9 GBP 23.32
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 23.33
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 23.34
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 23.35
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 3 GBP 23.37
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 23.40
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 1 GBP 23.41
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 5 GBP 23.44
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 23.45
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 12 GBP 23.46
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 23.47
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 23.49
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 5 GBP 23.50
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 2 GBP 23.51
-------------- --------------------- ---------------
EUR 0.01 ordinary Sale 4 GBP 23.52
-------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price per unit
relevant description e.g. opening/closing of reference
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
EUR 0.01 Swap Increasing a long 70 GBP 22.59
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 100 GBP 22.66
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 595 GBP 22.67
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 225 GBP 22.71
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 128 GBP 22.76
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 474 GBP 22.77
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 63 GBP 22.78
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 718 GBP 22.79
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 4,000 GBP 22.80
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 149 GBP 22.83
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 100 GBP 22.85
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 267 GBP 22.91
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 85 GBP 22.92
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 190 GBP 22.94
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 160 GBP 22.96
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 110 GBP 22.97
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 209 GBP 23.02
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 928 GBP 23.05
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 164 GBP 23.06
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 129 GBP 23.08
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 817 GBP 23.09
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 100 GBP 23.12
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 225 GBP 23.13
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 170 GBP 23.14
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 425 GBP 23.15
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 950 GBP 23.16
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 210 GBP 23.19
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 375 GBP 23.20
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 100 GBP 23.21
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 132 GBP 23.22
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 2,734 GBP 23.23
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 57 GBP 23.24
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 229 GBP 23.25
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 1,001 GBP 23.26
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 1,290 GBP 23.28
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 6,879 GBP 23.29
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 8,393 GBP 23.30
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 787 GBP 23.31
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 120 GBP 23.32
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 1,324 GBP 23.33
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 947 GBP 23.34
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 421 GBP 23.35
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 607 GBP 23.36
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 500 GBP 23.37
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 275 GBP 23.38
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 772 GBP 23.39
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 331 GBP 23.40
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 1,324 GBP 23.41
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 613 GBP 23.43
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 78 GBP 23.46
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 202 GBP 23.51
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a long 66 GBP 23.54
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a short 19 GBP 23.00
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a short 4 GBP 23.43
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a short 22 GBP 23.45
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Increasing a short 142 GBP 23.88
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 921 GBP 22.59
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,883 GBP 22.60
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 2,090 GBP 22.61
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 673 GBP 22.62
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,773 GBP 22.63
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 497 GBP 22.64
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 232 GBP 22.65
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 235 GBP 22.66
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 528 GBP 22.67
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 200 GBP 22.68
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 494 GBP 22.69
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 982 GBP 22.70
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 265 GBP 22.72
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 597 GBP 22.73
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,649 GBP 22.74
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 2,898 GBP 22.75
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 715 GBP 22.76
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 206 GBP 22.77
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,030 GBP 22.78
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,862 GBP 22.79
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,617 GBP 22.80
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 837 GBP 22.81
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 394 GBP 22.82
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 977 GBP 22.83
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 842 GBP 22.84
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,256 GBP 22.85
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,394 GBP 22.86
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 454 GBP 22.87
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 194 GBP 22.88
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 134 GBP 22.89
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 32 GBP 22.90
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 105 GBP 22.91
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 199 GBP 22.92
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 880 GBP 22.93
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,258 GBP 22.94
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,640 GBP 22.95
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 880 GBP 22.96
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,484 GBP 22.97
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 870 GBP 22.98
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,126 GBP 22.99
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 5,203 GBP 23.00
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,375 GBP 23.01
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,317 GBP 23.02
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 653 GBP 23.03
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 896 GBP 23.04
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,147 GBP 23.05
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 2,088 GBP 23.06
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,946 GBP 23.07
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 4,053 GBP 23.08
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,839 GBP 23.09
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 2,845 GBP 23.10
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,226 GBP 23.11
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 2,108 GBP 23.12
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 2,495 GBP 23.13
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 883 GBP 23.14
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 2,855 GBP 23.15
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 3,762 GBP 23.16
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,986 GBP 23.17
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,816 GBP 23.18
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 2,047 GBP 23.19
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,836 GBP 23.20
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 2,172 GBP 23.21
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,455 GBP 23.22
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 590 GBP 23.23
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,103 GBP 23.24
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 620 GBP 23.25
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,193 GBP 23.26
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,938 GBP 23.27
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,292 GBP 23.28
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 2,320 GBP 23.29
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 3,403 GBP 23.30
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,102 GBP 23.31
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,589 GBP 23.32
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,982 GBP 23.33
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 325 GBP 23.34
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 289 GBP 23.35
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 517 GBP 23.37
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 267 GBP 23.39
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 382 GBP 23.40
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 99 GBP 23.41
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 195 GBP 23.42
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 713 GBP 23.43
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 293 GBP 23.44
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,337 GBP 23.45
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 1,351 GBP 23.46
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 148 GBP 23.47
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 131 GBP 23.48
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 287 GBP 23.49
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 836 GBP 23.50
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 329 GBP 23.51
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a long 386 GBP 23.52
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a short 19 GBP 22.78
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a short 26 GBP 23.51
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a short 59 GBP 23.54
ordinary position
------------- ------------------------ -------------- ---------------
EUR 0.01 Swap Reducing a short 257 GBP 23.60
ordinary position
------------- ------------------------ -------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, 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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: September 24, 2021
Contact name: Kevin Krist (Compliance Department)
------------------------------------
Telephone number*: +44 (0) 20 7409 4420
------------------------------------
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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END
RETMZGZLDDLGMZM
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