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:                06 October 2021 
(f)  In addition to the company in 1(c) above, is the      YES: 
     discloser making 
     disclosures in respect of any other party to the      DRAFTKINGS INC 
     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:                   11,446,936    1.95%  5,343,516   0.91% 
 
(2)   Cash-settled derivatives: 
                                      4,957,683     0.85%  9,195,438   1.57% 
 
      Stock-settled derivatives 
(3)   (including options) 
 and agreements to 
  purchase/sell:                      0             0.00%  0           0.00% 
 
 
 TOTAL:                               16,404,619    2.80%  14,538,954  2.48% 
 
 

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         150           28.5600 USD 
ADR                  Sale             150           28.5600 USD 
EUR 0.01 ordinary    Purchase         6             20.9212 GBP 
EUR 0.01 ordinary    Purchase         15            20.9000 GBP 
EUR 0.01 ordinary    Purchase         50            20.8029 GBP 
EUR 0.01 ordinary    Purchase         98            20.6700 GBP 
EUR 0.01 ordinary    Purchase         133           20.9500 GBP 
EUR 0.01 ordinary    Purchase         136           20.8000 GBP 
EUR 0.01 ordinary    Purchase         137           20.7000 GBP 
EUR 0.01 ordinary    Purchase         142           20.7500 GBP 
EUR 0.01 ordinary    Purchase         221           20.8979 GBP 
EUR 0.01 ordinary    Purchase         247           20.9267 GBP 
EUR 0.01 ordinary    Purchase         250           20.6300 GBP 
EUR 0.01 ordinary    Purchase         264           20.8100 GBP 
EUR 0.01 ordinary    Purchase         392           20.8484 GBP 
EUR 0.01 ordinary    Purchase         392           20.8763 GBP 
EUR 0.01 ordinary    Purchase         395           20.8518 GBP 
EUR 0.01 ordinary    Purchase         396           20.8225 GBP 
EUR 0.01 ordinary    Purchase         406           20.8700 GBP 
EUR 0.01 ordinary    Purchase         419           20.9731 GBP 
EUR 0.01 ordinary    Purchase         445           20.8151 GBP 
EUR 0.01 ordinary    Purchase         491           20.9150 GBP 
EUR 0.01 ordinary    Purchase         512           20.8906 GBP 
EUR 0.01 ordinary    Purchase         644           20.8800 GBP 
EUR 0.01 ordinary    Purchase         648           20.8828 GBP 
EUR 0.01 ordinary    Purchase         682           20.8824 GBP 
EUR 0.01 ordinary    Purchase         699           20.9421 GBP 
EUR 0.01 ordinary    Purchase         844           20.7964 GBP 
EUR 0.01 ordinary    Purchase         1,086         20.8989 GBP 
EUR 0.01 ordinary    Purchase         1,151         20.9162 GBP 
EUR 0.01 ordinary    Purchase         1,263         20.8627 GBP 
EUR 0.01 ordinary    Purchase         1,355         20.8305 GBP 
EUR 0.01 ordinary    Purchase         1,430         20.8817 GBP 
EUR 0.01 ordinary    Purchase         1,448         20.9200 GBP 
EUR 0.01 ordinary    Purchase         1,457         20.8752 GBP 
EUR 0.01 ordinary    Purchase         1,509         20.8845 GBP 
EUR 0.01 ordinary    Purchase         2,266         20.7762 GBP 
EUR 0.01 ordinary    Purchase         2,697         20.8538 GBP 
EUR 0.01 ordinary    Purchase         3,134         20.8200 GBP 
EUR 0.01 ordinary    Purchase         3,371         20.8814 GBP 
EUR 0.01 ordinary    Purchase         3,814         20.8258 GBP 
EUR 0.01 ordinary    Purchase         4,182         20.7074 GBP 
EUR 0.01 ordinary    Purchase         5,633         20.8205 GBP 
EUR 0.01 ordinary    Purchase         7,857         20.8488 GBP 
EUR 0.01 ordinary    Purchase         8,425         20.9094 GBP 
EUR 0.01 ordinary    Purchase         11,473        20.8858 GBP 
EUR 0.01 ordinary    Purchase         12,822        20.8433 GBP 
EUR 0.01 ordinary    Purchase         15,887        20.8661 GBP 
EUR 0.01 ordinary    Purchase         25,000        20.6944 GBP 
EUR 0.01 ordinary    Purchase         35,000        20.8560 GBP 
EUR 0.01 ordinary    Purchase         52,502        20.8465 GBP 
EUR 0.01 ordinary    Sale             2             20.8386 GBP 
EUR 0.01 ordinary    Sale             91            20.9168 GBP 
EUR 0.01 ordinary    Sale             98            20.6700 GBP 
EUR 0.01 ordinary    Sale             133           20.9500 GBP 
EUR 0.01 ordinary    Sale             136           20.8000 GBP 
EUR 0.01 ordinary    Sale             137           20.7000 GBP 
EUR 0.01 ordinary    Sale             142           20.9800 GBP 
EUR 0.01 ordinary    Sale             142           20.7500 GBP 
EUR 0.01 ordinary    Sale             238           20.9200 GBP 
EUR 0.01 ordinary    Sale             276           20.8100 GBP 
EUR 0.01 ordinary    Sale             313           20.8944 GBP 
EUR 0.01 ordinary    Sale             355           20.8800 GBP 
EUR 0.01 ordinary    Sale             406           20.8700 GBP 
EUR 0.01 ordinary    Sale             425           20.9091 GBP 
EUR 0.01 ordinary    Sale             438           20.7957 GBP 
EUR 0.01 ordinary    Sale             445           20.9133 GBP 
EUR 0.01 ordinary    Sale             447           20.8381 GBP 
EUR 0.01 ordinary    Sale             830           20.8284 GBP 
EUR 0.01 ordinary    Sale             873           20.8567 GBP 
EUR 0.01 ordinary    Sale             899           20.8565 GBP 
EUR 0.01 ordinary    Sale             916           20.8615 GBP 
EUR 0.01 ordinary    Sale             1,196         20.8867 GBP 
EUR 0.01 ordinary    Sale             1,260         20.7954 GBP 
EUR 0.01 ordinary    Sale             1,474         20.8475 GBP 
EUR 0.01 ordinary    Sale             1,757         20.8508 GBP 
EUR 0.01 ordinary    Sale             1,868         20.8932 GBP 
EUR 0.01 ordinary    Sale             2,924         20.8543 GBP 
EUR 0.01 ordinary    Sale             3,134         20.8200 GBP 
EUR 0.01 ordinary    Sale             3,273         20.9020 GBP 
EUR 0.01 ordinary    Sale             3,355         20.8872 GBP 
EUR 0.01 ordinary    Sale             3,700         20.8608 GBP 
EUR 0.01 ordinary    Sale             4,668         20.8311 GBP 
EUR 0.01 ordinary    Sale             5,216         20.8549 GBP 
EUR 0.01 ordinary    Sale             8,000         20.7618 GBP 
EUR 0.01 ordinary    Sale             10,581        20.8467 GBP 
EUR 0.01 ordinary    Sale             14,120        20.9000 GBP 
EUR 0.01 ordinary    Sale             58,702        20.8694 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                2           20.8386 GBP 
EUR 0.01 ordinary    CFD           Long                3           20.8566 GBP 
EUR 0.01 ordinary    CFD           Long                5           20.8560 GBP 
EUR 0.01 ordinary    SWAP          Long                62          20.8267 GBP 
EUR 0.01 ordinary    SWAP          Long                198         20.8067 GBP 
EUR 0.01 ordinary    CFD           Long                891         20.8565 GBP 
EUR 0.01 ordinary    SWAP          Long                5,000       20.8758 GBP 
EUR 0.01 ordinary    SWAP          Long                8,000       20.7618 GBP 
EUR 0.01 ordinary    SWAP          Long                13,229      20.8556 GBP 
EUR 0.01 ordinary    SWAP          Long                18,243      20.8708 GBP 
EUR 0.01 ordinary    SWAP          Long                18,850      20.9000 GBP 
EUR 0.01 ordinary    SWAP          Long                26,080      20.8419 GBP 
EUR 0.01 ordinary    CFD           Short               150         20.9298 GBP 
EUR 0.01 ordinary    SWAP          Short               250         20.6300 GBP 
EUR 0.01 ordinary    SWAP          Short               445         20.8151 GBP 
EUR 0.01 ordinary    SWAP          Short               487         20.9000 GBP 
EUR 0.01 ordinary    SWAP          Short               832         20.8400 GBP 
EUR 0.01 ordinary    SWAP          Short               1,000       20.8820 GBP 
EUR 0.01 ordinary    SWAP          Short               1,000       20.9656 GBP 
EUR 0.01 ordinary    SWAP          Short               2,266       20.7762 GBP 
EUR 0.01 ordinary    SWAP          Short               3,521       20.9001 GBP 
EUR 0.01 ordinary    SWAP          Short               3,814       20.8258 GBP 
EUR 0.01 ordinary    SWAP          Short               4,336       20.8071 GBP 
EUR 0.01 ordinary    SWAP          Short               5,633       20.8205 GBP 
EUR 0.01 ordinary    SWAP          Short               8,425       20.9094 GBP 
EUR 0.01 ordinary    SWAP          Short               11,009      20.9078 GBP 
EUR 0.01 ordinary    CFD           Short               14,031      20.8936 GBP 
EUR 0.01 ordinary    SWAP          Short               15,887      20.8661 GBP 
EUR 0.01 ordinary    SWAP          Short               25,000      20.6944 GBP 
EUR 0.01 ordinary    SWAP          Short               35,000      20.8560 GBP 
EUR 0.01 ordinary    SWAP          Short               35,905      20.8010 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:                 7 Oct 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/20211007005536/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 07, 2021 07:03 ET (11:03 GMT)

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