TIDMENT TIDMBARC 
 
 

FORM 8.3 Amendment to Purchase

 

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:              21 September 2021 
(f)  In addition to the company in 1(c) above, is the    YES: 
     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:                   10,643,326    1.82%  5,339,189   0.91% 
 
(2)   Cash-settled derivatives: 
                                      5,289,742     0.90%  8,697,996   1.49% 
 
      Stock-settled derivatives 
(3)   (including options) 
 and agreements to 
  purchase/sell:                      0             0.00%  0           0.00% 
 
 
 TOTAL:                               15,933,068    2.72%  14,037,185  2.40% 
 
 

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            Purchase/sale        Number of         Price per unit 
relevant 
security                                 securities 
ADR                 Purchase             5,537             31.2121 USD 
ADR                 Purchase             16,714            30.7954 USD 
ADR                 Sale                 5,537             31.2121 USD 
ADR                 Sale                 16,714            30.7954 USD 
EUR 0.01 ordinary   Purchase             7                 18.9550 GBP 
EUR 0.01 ordinary   Purchase             11                18.9631 GBP 
EUR 0.01 ordinary   Purchase             26                19.0042 GBP 
EUR 0.01 ordinary   Purchase             29                19.2055 GBP 
EUR 0.01 ordinary   Purchase             34                19.1226 GBP 
EUR 0.01 ordinary   Purchase             43                22.1650 GBP 
EUR 0.01 ordinary   Purchase             45                20.9631 GBP 
EUR 0.01 ordinary   Purchase             52                18.9576 GBP 
EUR 0.01 ordinary   Purchase             55                19.1250 GBP 
EUR 0.01 ordinary   Purchase             100               19.1650 GBP 
EUR 0.01 ordinary   Purchase             102               18.9988 GBP 
EUR 0.01 ordinary   Purchase             122               19.0300 GBP 
EUR 0.01 ordinary   Purchase             122               19.0600 GBP 
EUR 0.01 ordinary   Purchase             124               19.0400 GBP 
EUR 0.01 ordinary   Purchase             126               19.2050 GBP 
EUR 0.01 ordinary   Purchase             127               18.9350 GBP 
EUR 0.01 ordinary   Purchase             127               19.2200 GBP 
EUR 0.01 ordinary   Purchase             129               22.5600 GBP 
EUR 0.01 ordinary   Purchase             138               23.3300 GBP 
EUR 0.01 ordinary   Purchase             139               18.9600 GBP 
EUR 0.01 ordinary   Purchase             140               22.5300 GBP 
EUR 0.01 ordinary   Purchase             141               18.9750 GBP 
EUR 0.01 ordinary   Purchase             144               23.4300 GBP 
EUR 0.01 ordinary   Purchase             145               22.5100 GBP 
EUR 0.01 ordinary   Purchase             145               18.9500 GBP 
EUR 0.01 ordinary   Purchase             147               19.2150 GBP 
EUR 0.01 ordinary   Purchase             150               23.4200 GBP 
EUR 0.01 ordinary   Purchase             150               18.9940 GBP 
EUR 0.01 ordinary   Purchase             166               19.2319 GBP 
EUR 0.01 ordinary   Purchase             169               19.1700 GBP 
EUR 0.01 ordinary   Purchase             169               19.1900 GBP 
EUR 0.01 ordinary   Purchase             171               19.1300 GBP 
EUR 0.01 ordinary   Purchase             171               22.8250 GBP 
EUR 0.01 ordinary   Purchase             171               22.3750 GBP 
EUR 0.01 ordinary   Purchase             171               19.1450 GBP 
EUR 0.01 ordinary   Purchase             183               22.5700 GBP 
EUR 0.01 ordinary   Purchase             187               22.6250 GBP 
EUR 0.01 ordinary   Purchase             193               22.5750 GBP 
EUR 0.01 ordinary   Purchase             200               22.6350 GBP 
EUR 0.01 ordinary   Purchase             228               22.7750 GBP 
EUR 0.01 ordinary   Purchase             241               19.0370 GBP 
EUR 0.01 ordinary   Purchase             270               22.3963 GBP 
EUR 0.01 ordinary   Purchase             276               22.2838 GBP 
EUR 0.01 ordinary   Purchase             299               22.1434 GBP 
EUR 0.01 ordinary   Purchase             306               22.7850 GBP 
EUR 0.01 ordinary   Purchase             310               19.2350 GBP 
EUR 0.01 ordinary   Purchase             312               18.9450 GBP 
EUR 0.01 ordinary   Purchase             331               22.0247 GBP 
EUR 0.01 ordinary   Purchase             333               22.1084 GBP 
EUR 0.01 ordinary   Purchase             361               21.5369 GBP 
EUR 0.01 ordinary   Purchase             403               21.1946 GBP 
EUR 0.01 ordinary   Purchase             425               19.0000 GBP 
EUR 0.01 ordinary   Purchase             452               22.6283 GBP 
EUR 0.01 ordinary   Purchase             485               18.9950 GBP 
EUR 0.01 ordinary   Purchase             487               18.9150 GBP 
EUR 0.01 ordinary   Purchase             492               19.0150 GBP 
EUR 0.01 ordinary   Purchase             514               22.6077 GBP 
EUR 0.01 ordinary   Purchase             554               19.9726 GBP 
EUR 0.01 ordinary   Purchase             556               22.0246 GBP 
EUR 0.01 ordinary   Purchase             612               22.5062 GBP 
EUR 0.01 ordinary   Purchase             648               19.7492 GBP 
EUR 0.01 ordinary   Purchase             666               21.8948 GBP 
EUR 0.01 ordinary   Purchase             673               22.1088 GBP 
EUR 0.01 ordinary   Purchase             821               22.6284 GBP 
EUR 0.01 ordinary   Purchase             993               22.1932 GBP 
EUR 0.01 ordinary   Purchase             1,044             22.0732 GBP 
EUR 0.01 ordinary   Purchase             1,111             19.7381 GBP 
EUR 0.01 ordinary   Purchase             1,421             22.4850 GBP 
EUR 0.01 ordinary   Purchase             1,614             22.2078 GBP 
EUR 0.01 ordinary   Purchase             1,783             22.0574 GBP 
EUR 0.01 ordinary   Purchase             1,807             22.5776 GBP 
EUR 0.01 ordinary   Purchase             1,962             21.6492 GBP 
EUR 0.01 ordinary   Purchase             2,125             22.9034 GBP 
EUR 0.01 ordinary   Purchase             2,267             22.2993 GBP 
EUR 0.01 ordinary   Purchase             2,733             22.6104 GBP 
EUR 0.01 ordinary   Purchase             2,849             22.4000 GBP 
EUR 0.01 ordinary   Purchase             2,893             22.5036 GBP 
EUR 0.01 ordinary   Purchase             3,040             22.1394 GBP 
EUR 0.01 ordinary   Purchase             3,331             22.4499 GBP 
EUR 0.01 ordinary   Purchase             3,521             22.3793 GBP 
EUR 0.01 ordinary   Purchase             3,542             22.4100 GBP 
EUR 0.01 ordinary   Purchase             3,753             20.6799 GBP 
EUR 0.01 ordinary   Purchase             4,566             21.9270 GBP 
EUR 0.01 ordinary   Purchase             4,569             19.0201 GBP 
EUR 0.01 ordinary   Purchase             4,734             23.4392 GBP 
EUR 0.01 ordinary   Purchase             5,275             22.6100 GBP 
EUR 0.01 ordinary   Purchase             5,635             22.3605 GBP 
EUR 0.01 ordinary   Purchase             5,698             22.4179 GBP 
EUR 0.01 ordinary   Purchase             6,000             22.6013 GBP 
EUR 0.01 ordinary   Purchase             6,739             22.6631 GBP 
EUR 0.01 ordinary   Purchase             6,944             23.0119 GBP 
EUR 0.01 ordinary   Purchase             8,051             22.3861 GBP 
EUR 0.01 ordinary   Purchase             8,836             22.5892 GBP 
EUR 0.01 ordinary   Purchase             8,993             22.0659 GBP 
EUR 0.01 ordinary   Purchase             9,037             22.8807 GBP 
EUR 0.01 ordinary   Purchase             11,117            22.3082 GBP 
EUR 0.01 ordinary   Purchase             11,887            22.3177 GBP 
EUR 0.01 ordinary   Purchase             12,160            21.8795 GBP 
EUR 0.01 ordinary   Purchase             12,245            22.5478 GBP 
EUR 0.01 ordinary   Purchase             12,462            22.5291 GBP 
EUR 0.01 ordinary   Purchase             12,758            22.4062 GBP 
EUR 0.01 ordinary   Purchase             13,252            20.1838 GBP 
EUR 0.01 ordinary   Purchase             15,460            22.6133 GBP 
EUR 0.01 ordinary   Purchase             19,827            22.4813 GBP 
EUR 0.01 ordinary   Purchase             20,839            22.5352 GBP 
EUR 0.01 ordinary   Purchase             24,100            23.3929 GBP 
EUR 0.01 ordinary   Purchase             25,000            22.3050 GBP 
EUR 0.01 ordinary   Purchase             25,085            21.4904 GBP 
EUR 0.01 ordinary   Purchase             44,195            21.1444 GBP 
EUR 0.01 ordinary   Purchase             52,739            22.6294 GBP 
EUR 0.01 ordinary   Purchase             55,925            22.1303 GBP 
EUR 0.01 ordinary   Purchase             63,917            22.7716 GBP 
EUR 0.01 ordinary   Purchase             65,000            22.6676 GBP 
EUR 0.01 ordinary   Purchase             65,831            22.5677 GBP 
EUR 0.01 ordinary   Purchase             66,533            21.6702 GBP 
EUR 0.01 ordinary   Purchase             67,729            22.6557 GBP 
EUR 0.01 ordinary   Purchase             123,887           23.6030 GBP 
EUR 0.01 ordinary   Purchase             299,186           21.0838 GBP 
EUR 0.01 ordinary   Purchase             316,653           22.6157 GBP 
EUR 0.01 ordinary   Purchase             588,639           22.1119 GBP 
EUR 0.01 ordinary   Sale                 7                 18.9650 GBP 
EUR 0.01 ordinary   Sale                 7                 18.9550 GBP 
EUR 0.01 ordinary   Sale                 38                22.2226 GBP 
EUR 0.01 ordinary   Sale                 55                19.1250 GBP 
EUR 0.01 ordinary   Sale                 100               19.1650 GBP 
EUR 0.01 ordinary   Sale                 122               19.0600 GBP 
EUR 0.01 ordinary   Sale                 122               19.0300 GBP 
EUR 0.01 ordinary   Sale                 124               19.0400 GBP 
EUR 0.01 ordinary   Sale                 126               19.2050 GBP 
EUR 0.01 ordinary   Sale                 127               19.2200 GBP 
EUR 0.01 ordinary   Sale                 127               18.9350 GBP 
EUR 0.01 ordinary   Sale                 129               22.5600 GBP 
EUR 0.01 ordinary   Sale                 138               23.3300 GBP 
EUR 0.01 ordinary   Sale                 140               22.5300 GBP 
EUR 0.01 ordinary   Sale                 141               18.9750 GBP 
EUR 0.01 ordinary   Sale                 143               18.9600 GBP 
EUR 0.01 ordinary   Sale                 144               23.4300 GBP 
EUR 0.01 ordinary   Sale                 145               22.5100 GBP 
EUR 0.01 ordinary   Sale                 145               18.9500 GBP 
EUR 0.01 ordinary   Sale                 147               19.2150 GBP 
EUR 0.01 ordinary   Sale                 150               23.4200 GBP 
EUR 0.01 ordinary   Sale                 169               19.1700 GBP 
EUR 0.01 ordinary   Sale                 169               19.1900 GBP 
EUR 0.01 ordinary   Sale                 171               22.8250 GBP 
EUR 0.01 ordinary   Sale                 171               22.3750 GBP 
EUR 0.01 ordinary   Sale                 171               19.1300 GBP 
EUR 0.01 ordinary   Sale                 171               19.1450 GBP 
EUR 0.01 ordinary   Sale                 174               22.6200 GBP 
EUR 0.01 ordinary   Sale                 183               22.5700 GBP 
EUR 0.01 ordinary   Sale                 187               22.6250 GBP 
EUR 0.01 ordinary   Sale                 199               20.9250 GBP 
EUR 0.01 ordinary   Sale                 214               23.5000 GBP 
EUR 0.01 ordinary   Sale                 219               19.1624 GBP 
EUR 0.01 ordinary   Sale                 228               22.7750 GBP 
EUR 0.01 ordinary   Sale                 239               22.4730 GBP 
EUR 0.01 ordinary   Sale                 306               22.7850 GBP 
EUR 0.01 ordinary   Sale                 310               19.2350 GBP 
EUR 0.01 ordinary   Sale                 312               18.9450 GBP 
EUR 0.01 ordinary   Sale                 352               19.0625 GBP 
EUR 0.01 ordinary   Sale                 425               19.0000 GBP 
EUR 0.01 ordinary   Sale                 464               19.9350 GBP 
EUR 0.01 ordinary   Sale                 485               18.9950 GBP 
EUR 0.01 ordinary   Sale                 487               18.9150 GBP 
EUR 0.01 ordinary   Sale                 492               19.0150 GBP 
EUR 0.01 ordinary   Sale                 584               23.2200 GBP 
EUR 0.01 ordinary   Sale                 631               20.3681 GBP 
EUR 0.01 ordinary   Sale                 649               23.5228 GBP 
EUR 0.01 ordinary   Sale                 658               22.4809 GBP 
EUR 0.01 ordinary   Sale                 755               20.8117 GBP 
EUR 0.01 ordinary   Sale                 773               22.9738 GBP 
EUR 0.01 ordinary   Sale                 850               22.3617 GBP 
EUR 0.01 ordinary   Sale                 867               22.5413 GBP 
EUR 0.01 ordinary   Sale                 886               22.3250 GBP 
EUR 0.01 ordinary   Sale                 908               22.5353 GBP 
EUR 0.01 ordinary   Sale                 971               19.2300 GBP 
EUR 0.01 ordinary   Sale                 1,016             22.7771 GBP 
EUR 0.01 ordinary   Sale                 1,150             22.5056 GBP 
EUR 0.01 ordinary   Sale                 1,150             22.0988 GBP 
EUR 0.01 ordinary   Sale                 1,150             22.8318 GBP 
EUR 0.01 ordinary   Sale                 1,150             22.8496 GBP 
EUR 0.01 ordinary   Sale                 1,179             21.2107 GBP 
EUR 0.01 ordinary   Sale                 1,193             21.2535 GBP 
EUR 0.01 ordinary   Sale                 1,207             23.1279 GBP 
EUR 0.01 ordinary   Sale                 1,221             22.2007 GBP 
EUR 0.01 ordinary   Sale                 1,300             19.4317 GBP 
EUR 0.01 ordinary   Sale                 1,397             18.9705 GBP 
EUR 0.01 ordinary   Sale                 1,421             22.4850 GBP 
EUR 0.01 ordinary   Sale                 1,639             22.2095 GBP 
EUR 0.01 ordinary   Sale                 1,786             22.8713 GBP 
EUR 0.01 ordinary   Sale                 1,817             22.6462 GBP 
EUR 0.01 ordinary   Sale                 1,875             22.5915 GBP 
EUR 0.01 ordinary   Sale                 1,932             21.2843 GBP 
EUR 0.01 ordinary   Sale                 1,950             22.7894 GBP 
EUR 0.01 ordinary   Sale                 2,122             23.0430 GBP 
EUR 0.01 ordinary   Sale                 2,466             22.6926 GBP 
EUR 0.01 ordinary   Sale                 2,475             19.2368 GBP 
EUR 0.01 ordinary   Sale                 2,771             22.4217 GBP 
EUR 0.01 ordinary   Sale                 2,849             22.4000 GBP 
EUR 0.01 ordinary   Sale                 3,016             22.2402 GBP 
EUR 0.01 ordinary   Sale                 3,069             22.6270 GBP 
EUR 0.01 ordinary   Sale                 3,542             22.4100 GBP 
EUR 0.01 ordinary   Sale                 3,970             22.6057 GBP 
EUR 0.01 ordinary   Sale                 3,978             22.6000 GBP 
EUR 0.01 ordinary   Sale                 4,275             21.8905 GBP 
EUR 0.01 ordinary   Sale                 4,600             22.6692 GBP 
EUR 0.01 ordinary   Sale                 4,643             22.8464 GBP 
EUR 0.01 ordinary   Sale                 4,973             22.6100 GBP 
EUR 0.01 ordinary   Sale                 5,000             22.4777 GBP 
EUR 0.01 ordinary   Sale                 5,000             22.8045 GBP 
EUR 0.01 ordinary   Sale                 5,000             22.8170 GBP 
EUR 0.01 ordinary   Sale                 5,000             22.0957 GBP 
EUR 0.01 ordinary   Sale                 5,040             23.4145 GBP 
EUR 0.01 ordinary   Sale                 5,041             22.4218 GBP 
EUR 0.01 ordinary   Sale                 5,115             21.5099 GBP 
EUR 0.01 ordinary   Sale                 5,604             22.2406 GBP 
EUR 0.01 ordinary   Sale                 5,960             23.0500 GBP 
EUR 0.01 ordinary   Sale                 5,971             20.5111 GBP 
EUR 0.01 ordinary   Sale                 6,157             23.0450 GBP 
EUR 0.01 ordinary   Sale                 6,204             22.7027 GBP 
EUR 0.01 ordinary   Sale                 6,290             22.7742 GBP 
EUR 0.01 ordinary   Sale                 6,944             20.7559 GBP 
EUR 0.01 ordinary   Sale                 7,000             22.3718 GBP 
EUR 0.01 ordinary   Sale                 10,322            22.6847 GBP 
EUR 0.01 ordinary   Sale                 10,879            22.0983 GBP 
EUR 0.01 ordinary   Sale                 11,294            22.0757 GBP 
EUR 0.01 ordinary   Sale                 12,297            22.6240 GBP 
EUR 0.01 ordinary   Sale                 12,622            22.4753 GBP 
EUR 0.01 ordinary   Sale                 14,157            22.5899 GBP 
EUR 0.01 ordinary   Sale                 15,498            22.7469 GBP 
EUR 0.01 ordinary   Sale                 17,431            22.5717 GBP 
EUR 0.01 ordinary   Sale                 17,708            22.6220 GBP 
EUR 0.01 ordinary   Sale                 18,438            21.2831 GBP 
EUR 0.01 ordinary   Sale                 19,300            19.2537 GBP 
EUR 0.01 ordinary   Sale                 20,000            22.6670 GBP 
EUR 0.01 ordinary   Sale                 22,964            21.9741 GBP 
EUR 0.01 ordinary   Sale                 23,332            22.8862 GBP 
EUR 0.01 ordinary   Sale                 24,000            22.0167 GBP 
EUR 0.01 ordinary   Sale                 25,000            22.3928 GBP 
EUR 0.01 ordinary   Sale                 25,533            21.4023 GBP 
EUR 0.01 ordinary   Sale                 25,974            22.2576 GBP 
EUR 0.01 ordinary   Sale                 28,264            22.6997 GBP 
EUR 0.01 ordinary   Sale                 29,181            22.8587 GBP 
EUR 0.01 ordinary   Sale                 30,800            22.6355 GBP 
EUR 0.01 ordinary   Sale                 36,422            22.7464 GBP 
EUR 0.01 ordinary   Sale                 42,803            22.4562 GBP 
EUR 0.01 ordinary   Sale                 47,322            21.6257 GBP 
EUR 0.01 ordinary   Sale                 54,568            21.5225 GBP 
EUR 0.01 ordinary   Sale                 59,603            21.3638 GBP 
EUR 0.01 ordinary   Sale                 265,385           22.1123 GBP 
EUR 0.01 ordinary   Sale                 367,523           22.4425 GBP 
EUR 0.01 ordinary   Sale                 372,867           22.1577 GBP 
NB: The below transactions which were previously disclosed have been cancelled 
Class of            Purchase/sale        Number of         Price per unit 
relevant 
security                                 securities 
EUR 0.01 ordinary   Purchase             11,117            22.3082 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                38          22.2225 GBP 
EUR 0.01 ordinary   SWAP           Long                99          22.6066 GBP 
EUR 0.01 ordinary   SWAP           Long                219         19.1624 GBP 
EUR 0.01 ordinary   SWAP           Long                239         22.4730 GBP 
EUR 0.01 ordinary   SWAP           Long                631         20.3681 GBP 
EUR 0.01 ordinary   CFD            Long                696         22.6190 GBP 
EUR 0.01 ordinary   SWAP           Long                753         20.0051 GBP 
EUR 0.01 ordinary   SWAP           Long                850         22.3617 GBP 
EUR 0.01 ordinary   SWAP           Long                1,150       22.0988 GBP 
EUR 0.01 ordinary   SWAP           Long                1,150       22.5056 GBP 
EUR 0.01 ordinary   SWAP           Long                1,150       22.8318 GBP 
EUR 0.01 ordinary   SWAP           Long                1,150       22.8496 GBP 
EUR 0.01 ordinary   CFD            Long                1,193       21.2535 GBP 
EUR 0.01 ordinary   SWAP           Long                1,221       22.2007 GBP 
EUR 0.01 ordinary   SWAP           Long                1,639       22.2095 GBP 
EUR 0.01 ordinary   SWAP           Long                1,932       21.2843 GBP 
EUR 0.01 ordinary   CFD            Long                1,950       22.7894 GBP 
EUR 0.01 ordinary   SWAP           Long                2,466       22.6926 GBP 
EUR 0.01 ordinary   SWAP           Long                2,475       19.2368 GBP 
EUR 0.01 ordinary   SWAP           Long                3,016       22.2402 GBP 
EUR 0.01 ordinary   SWAP           Long                3,969       20.7732 GBP 
EUR 0.01 ordinary   SWAP           Long                4,275       21.8905 GBP 
EUR 0.01 ordinary   SWAP           Long                4,600       22.6692 GBP 
EUR 0.01 ordinary   SWAP           Long                4,643       22.8464 GBP 
EUR 0.01 ordinary   SWAP           Long                5,000       22.0957 GBP 
EUR 0.01 ordinary   SWAP           Long                5,000       22.4777 GBP 
EUR 0.01 ordinary   SWAP           Long                5,000       22.8045 GBP 
EUR 0.01 ordinary   SWAP           Long                5,000       22.8170 GBP 
EUR 0.01 ordinary   SWAP           Long                5,129       21.4398 GBP 
EUR 0.01 ordinary   SWAP           Long                5,604       22.2406 GBP 
EUR 0.01 ordinary   SWAP           Long                7,000       22.3718 GBP 
EUR 0.01 ordinary   SWAP           Long                10,000      23.9976 GBP 
EUR 0.01 ordinary   SWAP           Long                10,322      22.6847 GBP 
EUR 0.01 ordinary   SWAP           Long                14,082      22.6100 GBP 
EUR 0.01 ordinary   SWAP           Long                14,157      22.5899 GBP 
EUR 0.01 ordinary   SWAP           Long                14,752      22.5924 GBP 
EUR 0.01 ordinary   SWAP           Long                15,498      22.7469 GBP 
EUR 0.01 ordinary   CFD            Long                15,512      19.0529 GBP 
EUR 0.01 ordinary   CFD            Long                16,703      22.5878 GBP 
EUR 0.01 ordinary   SWAP           Long                17,708      22.6220 GBP 
EUR 0.01 ordinary   SWAP           Long                20,000      22.6670 GBP 
EUR 0.01 ordinary   SWAP           Long                25,974      22.2576 GBP 
EUR 0.01 ordinary   SWAP           Long                30,800      22.6355 GBP 
EUR 0.01 ordinary   SWAP           Long                141,364     22.5642 GBP 
EUR 0.01 ordinary   SWAP           Long                188,875     22.5488 GBP 
EUR 0.01 ordinary   SWAP           Short               7           22.5100 GBP 
EUR 0.01 ordinary   CFD            Short               9           21.5366 GBP 
EUR 0.01 ordinary   SWAP           Short               26          19.0044 GBP 
EUR 0.01 ordinary   SWAP           Short               29          19.2051 GBP 
EUR 0.01 ordinary   SWAP           Short               34          19.1227 GBP 
EUR 0.01 ordinary   SWAP           Short               45          20.9631 GBP 
EUR 0.01 ordinary   SWAP           Short               52          18.9575 GBP 
EUR 0.01 ordinary   SWAP           Short               71          22.2709 GBP 
EUR 0.01 ordinary   SWAP           Short               102         18.9988 GBP 
EUR 0.01 ordinary   SWAP           Short               166         19.2319 GBP 
EUR 0.01 ordinary   SWAP           Short               241         19.0370 GBP 
EUR 0.01 ordinary   CFD            Short               327         22.6100 GBP 
EUR 0.01 ordinary   CFD            Short               352         21.5370 GBP 
EUR 0.01 ordinary   SWAP           Short               1,044       22.0732 GBP 
EUR 0.01 ordinary   CFD            Short               1,055       19.4165 GBP 
EUR 0.01 ordinary   SWAP           Short               1,111       19.7381 GBP 
EUR 0.01 ordinary   SWAP           Short               1,807       22.5776 GBP 
EUR 0.01 ordinary   SWAP           Short               2,125       22.9034 GBP 
EUR 0.01 ordinary   SWAP           Short               2,733       22.6104 GBP 
EUR 0.01 ordinary   SWAP           Short               2,893       22.5036 GBP 
EUR 0.01 ordinary   SWAP           Short               3,331       22.4499 GBP 
EUR 0.01 ordinary   SWAP           Short               3,753       20.6799 GBP 
EUR 0.01 ordinary   SWAP           Short               4,569       19.0201 GBP 
EUR 0.01 ordinary   CFD            Short               5,467       22.8588 GBP 
EUR 0.01 ordinary   SWAP           Short               6,000       22.6013 GBP 
EUR 0.01 ordinary   CFD            Short               7,875       22.4942 GBP 
EUR 0.01 ordinary   SWAP           Short               10,203      22.1260 GBP 
EUR 0.01 ordinary   SWAP           Short               11,117      22.3082 GBP 
EUR 0.01 ordinary   SWAP           Short               11,887      22.3177 GBP 
EUR 0.01 ordinary   SWAP           Short               12,245      22.5478 GBP 
EUR 0.01 ordinary   SWAP           Short               12,462      22.5291 GBP 
EUR 0.01 ordinary   SWAP           Short               13,252      20.1838 GBP 
EUR 0.01 ordinary   SWAP           Short               15,106      22.6065 GBP 
EUR 0.01 ordinary   SWAP           Short               15,460      22.6133 GBP 
EUR 0.01 ordinary   SWAP           Short               19,587      21.0791 GBP 
EUR 0.01 ordinary   SWAP           Short               24,100      23.3929 GBP 
EUR 0.01 ordinary   SWAP           Short               25,000      22.4567 GBP 
EUR 0.01 ordinary   SWAP           Short               27,220      22.1832 GBP 
EUR 0.01 ordinary   SWAP           Short               30,000      22.9022 GBP 
EUR 0.01 ordinary   CFD            Short               53,494      22.6074 GBP 
EUR 0.01 ordinary   SWAP           Short               63,917      22.7716 GBP 
EUR 0.01 ordinary   SWAP           Short               65,000      22.6676 GBP 
EUR 0.01 ordinary   SWAP           Short               65,831      22.5677 GBP 
EUR 0.01 ordinary   SWAP           Short               95,803      22.0443 GBP 
EUR 0.01 ordinary   SWAP           Short               123,662     21.5408 GBP 
EUR 0.01 ordinary   SWAP           Short               123,887     23.6030 GBP 
EUR 0.01 ordinary   SWAP           Short               145,832     21.9745 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:                 12 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/20211012005808/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 12, 2021 10:37 ET (14:37 GMT)

Gvc (LSE:GVC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Gvc Charts.
Gvc (LSE:GVC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Gvc Charts.