TIDMENT TIDMBARC 
 
 

FORM 8.3

 

Amendment to Sale

 

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:                14 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:                 12,254,330    2.09%  5,380,750   0.92% 
 
(2)  Cash-settled derivatives: 
                                        4,853,560     0.83%  9,862,641   1.68% 
 
     Stock-settled derivatives 
(3)  (including options) 
     and agreements to purchase/sell:   0             0.00%  0           0.00% 
 
(4) 
     TOTAL:                             17,107,890    2.92%  15,243,391  2.60% 
 
 

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 
EUR 0.01 ordinary    Purchase         5             20.4100 GBP 
EUR 0.01 ordinary    Purchase         28            20.4650 GBP 
EUR 0.01 ordinary    Purchase         56            20.4630 GBP 
EUR 0.01 ordinary    Purchase         72            20.7326 GBP 
EUR 0.01 ordinary    Purchase         84            20.4200 GBP 
EUR 0.01 ordinary    Purchase         91            20.4150 GBP 
EUR 0.01 ordinary    Purchase         122           20.7000 GBP 
EUR 0.01 ordinary    Purchase         129           20.4600 GBP 
EUR 0.01 ordinary    Purchase         129           20.4800 GBP 
EUR 0.01 ordinary    Purchase         130           20.4400 GBP 
EUR 0.01 ordinary    Purchase         138           20.4458 GBP 
EUR 0.01 ordinary    Purchase         150           20.5289 GBP 
EUR 0.01 ordinary    Purchase         178           20.4775 GBP 
EUR 0.01 ordinary    Purchase         180           20.5778 GBP 
EUR 0.01 ordinary    Purchase         268           20.4429 GBP 
EUR 0.01 ordinary    Purchase         271           20.5747 GBP 
EUR 0.01 ordinary    Purchase         274           20.6590 GBP 
EUR 0.01 ordinary    Purchase         275           20.6000 GBP 
EUR 0.01 ordinary    Purchase         294           20.5750 GBP 
EUR 0.01 ordinary    Purchase         394           20.4725 GBP 
EUR 0.01 ordinary    Purchase         427           20.5300 GBP 
EUR 0.01 ordinary    Purchase         454           20.4944 GBP 
EUR 0.01 ordinary    Purchase         524           20.6044 GBP 
EUR 0.01 ordinary    Purchase         563           20.4934 GBP 
EUR 0.01 ordinary    Purchase         564           20.6346 GBP 
EUR 0.01 ordinary    Purchase         589           20.8049 GBP 
EUR 0.01 ordinary    Purchase         828           20.4893 GBP 
EUR 0.01 ordinary    Purchase         853           20.4618 GBP 
EUR 0.01 ordinary    Purchase         906           20.4451 GBP 
EUR 0.01 ordinary    Purchase         962           20.6112 GBP 
EUR 0.01 ordinary    Purchase         966           20.8917 GBP 
EUR 0.01 ordinary    Purchase         1,426         20.6827 GBP 
EUR 0.01 ordinary    Purchase         1,430         20.4672 GBP 
EUR 0.01 ordinary    Purchase         1,506         20.5125 GBP 
EUR 0.01 ordinary    Purchase         1,954         20.4614 GBP 
EUR 0.01 ordinary    Purchase         2,175         20.6580 GBP 
EUR 0.01 ordinary    Purchase         2,631         20.4887 GBP 
EUR 0.01 ordinary    Purchase         2,694         20.5900 GBP 
EUR 0.01 ordinary    Purchase         3,063         20.5259 GBP 
EUR 0.01 ordinary    Purchase         6,200         20.5850 GBP 
EUR 0.01 ordinary    Purchase         12,536        20.4866 GBP 
EUR 0.01 ordinary    Purchase         14,443        20.5314 GBP 
EUR 0.01 ordinary    Purchase         14,514        20.5799 GBP 
EUR 0.01 ordinary    Purchase         17,813        20.5330 GBP 
EUR 0.01 ordinary    Purchase         18,000        20.5601 GBP 
EUR 0.01 ordinary    Purchase         25,000        20.4912 GBP 
EUR 0.01 ordinary    Purchase         32,169        20.6225 GBP 
EUR 0.01 ordinary    Purchase         42,892        20.6247 GBP 
EUR 0.01 ordinary    Purchase         119,827       20.5878 GBP 
EUR 0.01 ordinary    Sale             122           20.7100 GBP 
EUR 0.01 ordinary    Sale             129           20.4600 GBP 
EUR 0.01 ordinary    Sale             130           20.4400 GBP 
EUR 0.01 ordinary    Sale             186           20.6432 GBP 
EUR 0.01 ordinary    Sale             209           20.5550 GBP 
EUR 0.01 ordinary    Sale             249           20.5300 GBP 
EUR 0.01 ordinary    Sale             275           20.6000 GBP 
EUR 0.01 ordinary    Sale             293           20.5248 GBP 
EUR 0.01 ordinary    Sale             343           20.4800 GBP 
EUR 0.01 ordinary    Sale             349           20.8800 GBP 
EUR 0.01 ordinary    Sale             360           20.4790 GBP 
EUR 0.01 ordinary    Sale             366           20.4933 GBP 
EUR 0.01 ordinary    Sale             372           20.5598 GBP 
EUR 0.01 ordinary    Sale             396           20.7518 GBP 
EUR 0.01 ordinary    Sale             396           20.5691 GBP 
EUR 0.01 ordinary    Sale             396           20.7771 GBP 
EUR 0.01 ordinary    Sale             401           20.5675 GBP 
EUR 0.01 ordinary    Sale             416           20.7900 GBP 
EUR 0.01 ordinary    Sale             420           20.5704 GBP 
EUR 0.01 ordinary    Sale             594           20.5446 GBP 
EUR 0.01 ordinary    Sale             603           20.5257 GBP 
EUR 0.01 ordinary    Sale             630           20.6506 GBP 
EUR 0.01 ordinary    Sale             668           20.5134 GBP 
EUR 0.01 ordinary    Sale             842           20.4650 GBP 
EUR 0.01 ordinary    Sale             1,018         20.5667 GBP 
EUR 0.01 ordinary    Sale             1,053         20.5314 GBP 
EUR 0.01 ordinary    Sale             1,290         20.4919 GBP 
EUR 0.01 ordinary    Sale             1,435         20.4831 GBP 
EUR 0.01 ordinary    Sale             1,700         20.4943 GBP 
EUR 0.01 ordinary    Sale             2,025         20.5036 GBP 
EUR 0.01 ordinary    Sale             2,064         20.4939 GBP 
EUR 0.01 ordinary    Sale             2,230         20.6015 GBP 
EUR 0.01 ordinary    Sale             2,285         20.5646 GBP 
EUR 0.01 ordinary    Sale             3,134         20.8262 GBP 
EUR 0.01 ordinary    Sale             4,136         20.5946 GBP 
EUR 0.01 ordinary    Sale             5,822         20.5761 GBP 
EUR 0.01 ordinary    Sale             5,895         20.5854 GBP 
EUR 0.01 ordinary    Sale             9,523         20.5940 GBP 
EUR 0.01 ordinary    Sale             9,975         20.5310 GBP 
EUR 0.01 ordinary    Sale             20,000        20.4801 GBP 
EUR 0.01 ordinary    Sale             24,231        20.5497 GBP 
EUR 0.01 ordinary    Sale             26,357        20.5900 GBP 
EUR 0.01 ordinary    Sale             36,214        20.5046 GBP 
EUR 0.01 ordinary    Sale             36,214        20.5191 GBP 
EUR 0.01 ordinary    Sale             37,139        20.6042 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                74          20.7486 GBP 
EUR 0.01 ordinary   SWAP           Long                186         20.6432 GBP 
EUR 0.01 ordinary   CFD            Long                190         20.5947 GBP 
EUR 0.01 ordinary   SWAP           Long                353         20.6300 GBP 
EUR 0.01 ordinary   SWAP           Long                556         20.6375 GBP 
EUR 0.01 ordinary   CFD            Long                582         20.9771 GBP 
EUR 0.01 ordinary   SWAP           Long                648         20.6168 GBP 
EUR 0.01 ordinary   SWAP           Long                1,018       20.5667 GBP 
EUR 0.01 ordinary   SWAP           Long                1,987       20.7072 GBP 
EUR 0.01 ordinary   SWAP           Long                2,025       20.5036 GBP 
EUR 0.01 ordinary   CFD            Long                3,946       20.5946 GBP 
EUR 0.01 ordinary   SWAP           Long                9,975       20.5310 GBP 
EUR 0.01 ordinary   SWAP           Long                24,231      20.5497 GBP 
EUR 0.01 ordinary   SWAP           Long                47,144      20.6016 GBP 
EUR 0.01 ordinary   SWAP           Short               5           20.5600 GBP 
EUR 0.01 ordinary   SWAP           Short               111         20.5854 GBP 
EUR 0.01 ordinary   SWAP           Short               402         20.5497 GBP 
EUR 0.01 ordinary   SWAP           Short               524         20.6044 GBP 
EUR 0.01 ordinary   CFD            Short               608         20.8055 GBP 
EUR 0.01 ordinary   CFD            Short               609         20.5570 GBP 
EUR 0.01 ordinary   SWAP           Short               776         20.5901 GBP 
EUR 0.01 ordinary   SWAP           Short               1,399       20.6957 GBP 
EUR 0.01 ordinary   SWAP           Short               6,498       20.5900 GBP 
EUR 0.01 ordinary   SWAP           Short               15,647      20.5961 GBP 
EUR 0.01 ordinary   SWAP           Short               17,813      20.5330 GBP 
EUR 0.01 ordinary   SWAP           Short               25,000      20.4912 GBP 
EUR 0.01 ordinary   SWAP           Short               32,633      20.5681 GBP 
EUR 0.01 ordinary   SWAP           Short               46,873      20.5921 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:                 18 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/20211018005730/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 18, 2021 11:35 ET (15:35 GMT)

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