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:                20 October 2021 
(f)  In addition to the company in 1(c) above, is          YES: 
     the 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:                   12,200,970    2.08%  5,409,783   0.92% 
 
(2)   Cash-settled derivatives: 
                                      4,826,790     0.82%  9,708,334   1.66% 
 
      Stock-settled derivatives 
(3)   (including options) 
 and agreements to 
  purchase/sell:                      0             0.00%  0           0.00% 
 
 
 TOTAL:                               17,027,760    2.90%  15,118,117  2.58% 
 
 

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         88            29.9650 USD 
ADR                  Sale             88            29.9650 USD 
EUR 0.01 ordinary    Purchase         7             21.8782 GBP 
EUR 0.01 ordinary    Purchase         11            21.9228 GBP 
EUR 0.01 ordinary    Purchase         21            21.8752 GBP 
EUR 0.01 ordinary    Purchase         30            21.9601 GBP 
EUR 0.01 ordinary    Purchase         46            21.8302 GBP 
EUR 0.01 ordinary    Purchase         64            21.7800 GBP 
EUR 0.01 ordinary    Purchase         125           21.6400 GBP 
EUR 0.01 ordinary    Purchase         195           22.0000 GBP 
EUR 0.01 ordinary    Purchase         276           21.6090 GBP 
EUR 0.01 ordinary    Purchase         310           21.8000 GBP 
EUR 0.01 ordinary    Purchase         338           21.9200 GBP 
EUR 0.01 ordinary    Purchase         338           21.9189 GBP 
EUR 0.01 ordinary    Purchase         375           21.7968 GBP 
EUR 0.01 ordinary    Purchase         381           21.9900 GBP 
EUR 0.01 ordinary    Purchase         421           21.7500 GBP 
EUR 0.01 ordinary    Purchase         544           21.5916 GBP 
EUR 0.01 ordinary    Purchase         544           21.6140 GBP 
EUR 0.01 ordinary    Purchase         618           21.6064 GBP 
EUR 0.01 ordinary    Purchase         743           21.9000 GBP 
EUR 0.01 ordinary    Purchase         2,000         21.9500 GBP 
EUR 0.01 ordinary    Purchase         2,123         21.9409 GBP 
EUR 0.01 ordinary    Purchase         3,069         21.9191 GBP 
EUR 0.01 ordinary    Purchase         10,315        21.6000 GBP 
EUR 0.01 ordinary    Purchase         14,085        21.6216 GBP 
EUR 0.01 ordinary    Purchase         15,987        21.6028 GBP 
EUR 0.01 ordinary    Purchase         16,060        21.8048 GBP 
EUR 0.01 ordinary    Sale             2             21.8800 GBP 
EUR 0.01 ordinary    Sale             4             21.8675 GBP 
EUR 0.01 ordinary    Sale             45            21.9442 GBP 
EUR 0.01 ordinary    Sale             58            21.8200 GBP 
EUR 0.01 ordinary    Sale             93            21.6000 GBP 
EUR 0.01 ordinary    Sale             97            21.8415 GBP 
EUR 0.01 ordinary    Sale             195           22.0000 GBP 
EUR 0.01 ordinary    Sale             210           21.7819 GBP 
EUR 0.01 ordinary    Sale             258           21.8100 GBP 
EUR 0.01 ordinary    Sale             295           21.6486 GBP 
EUR 0.01 ordinary    Sale             329           21.9240 GBP 
EUR 0.01 ordinary    Sale             338           21.9200 GBP 
EUR 0.01 ordinary    Sale             338           21.9221 GBP 
EUR 0.01 ordinary    Sale             381           21.9900 GBP 
EUR 0.01 ordinary    Sale             421           21.7500 GBP 
EUR 0.01 ordinary    Sale             535           21.6485 GBP 
EUR 0.01 ordinary    Sale             577           21.8117 GBP 
EUR 0.01 ordinary    Sale             598           21.6520 GBP 
EUR 0.01 ordinary    Sale             701           21.8176 GBP 
EUR 0.01 ordinary    Sale             743           21.9000 GBP 
EUR 0.01 ordinary    Sale             1,051         21.8118 GBP 
EUR 0.01 ordinary    Sale             1,136         21.8068 GBP 
EUR 0.01 ordinary    Sale             1,899         21.8287 GBP 
EUR 0.01 ordinary    Sale             2,000         21.9500 GBP 
EUR 0.01 ordinary    Sale             2,049         21.8000 GBP 
EUR 0.01 ordinary    Sale             2,110         21.8142 GBP 
EUR 0.01 ordinary    Sale             2,123         21.9409 GBP 
EUR 0.01 ordinary    Sale             2,323         21.8006 GBP 
EUR 0.01 ordinary    Sale             2,633         21.7844 GBP 
EUR 0.01 ordinary    Sale             3,152         21.6065 GBP 
EUR 0.01 ordinary    Sale             4,092         21.9263 GBP 
EUR 0.01 ordinary    Sale             5,439         21.8799 GBP 
EUR 0.01 ordinary    Sale             5,801         21.8052 GBP 
EUR 0.01 ordinary    Sale             5,882         21.6024 GBP 
EUR 0.01 ordinary    Sale             5,946         21.5982 GBP 
EUR 0.01 ordinary    Sale             7,088         21.7646 GBP 
EUR 0.01 ordinary    Sale             7,463         21.6094 GBP 
EUR 0.01 ordinary    Sale             8,922         21.9778 GBP 
EUR 0.01 ordinary    Sale             9,179         21.6282 GBP 
EUR 0.01 ordinary    Sale             9,841         21.7502 GBP 
EUR 0.01 ordinary    Sale             10,627        21.7547 GBP 
EUR 0.01 ordinary    Sale             12,256        21.7436 GBP 
EUR 0.01 ordinary    Sale             12,522        21.8156 GBP 
EUR 0.01 ordinary    Sale             13,100        21.7315 GBP 
EUR 0.01 ordinary    Sale             16,438        21.6148 GBP 
EUR 0.01 ordinary    Sale             25,000        21.6369 GBP 
EUR 0.01 ordinary    Sale             31,340        21.7942 GBP 
EUR 0.01 ordinary    Sale             108,982       21.7978 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   CFD            Long                3           21.8400 GBP 
EUR 0.01 ordinary   CFD            Long                3           21.8766 GBP 
EUR 0.01 ordinary   CFD            Long                4           21.8425 GBP 
EUR 0.01 ordinary   SWAP           Long                4           21.8685 GBP 
EUR 0.01 ordinary   CFD            Long                8           21.8787 GBP 
EUR 0.01 ordinary   CFD            Long                23          21.8417 GBP 
EUR 0.01 ordinary   SWAP           Long                45          21.9441 GBP 
EUR 0.01 ordinary   CFD            Long                67          21.8414 GBP 
EUR 0.01 ordinary   SWAP           Long                250         21.9300 GBP 
EUR 0.01 ordinary   SWAP           Long                258         21.8100 GBP 
EUR 0.01 ordinary   CFD            Long                295         21.6486 GBP 
EUR 0.01 ordinary   SWAP           Long                329         21.9240 GBP 
EUR 0.01 ordinary   CFD            Long                535         21.6485 GBP 
EUR 0.01 ordinary   SWAP           Long                576         21.9933 GBP 
EUR 0.01 ordinary   CFD            Long                577         21.8117 GBP 
EUR 0.01 ordinary   CFD            Long                598         21.6520 GBP 
EUR 0.01 ordinary   SWAP           Long                973         21.5998 GBP 
EUR 0.01 ordinary   CFD            Long                1,051       21.8118 GBP 
EUR 0.01 ordinary   SWAP           Long                3,152       21.6065 GBP 
EUR 0.01 ordinary   CFD            Long                4,092       21.9263 GBP 
EUR 0.01 ordinary   CFD            Long                5,439       21.8799 GBP 
EUR 0.01 ordinary   SWAP           Long                5,801       21.8052 GBP 
EUR 0.01 ordinary   SWAP           Long                5,882       21.6024 GBP 
EUR 0.01 ordinary   CFD            Long                5,946       21.5982 GBP 
EUR 0.01 ordinary   CFD            Long                7,088       21.7646 GBP 
EUR 0.01 ordinary   CFD            Long                7,463       21.6094 GBP 
EUR 0.01 ordinary   CFD            Long                8,922       21.9778 GBP 
EUR 0.01 ordinary   CFD            Long                9,179       21.6282 GBP 
EUR 0.01 ordinary   SWAP           Long                11,549      21.8338 GBP 
EUR 0.01 ordinary   SWAP           Long                13,100      21.7315 GBP 
EUR 0.01 ordinary   CFD            Long                14,011      21.7760 GBP 
EUR 0.01 ordinary   SWAP           Long                18,257      21.8311 GBP 
EUR 0.01 ordinary   SWAP           Long                25,000      21.6369 GBP 
EUR 0.01 ordinary   SWAP           Long                44,581      21.7649 GBP 
EUR 0.01 ordinary   SWAP           Long                87,004      21.7924 GBP 
EUR 0.01 ordinary   SWAP           Short               11          21.9228 GBP 
EUR 0.01 ordinary   SWAP           Short               30          21.9601 GBP 
EUR 0.01 ordinary   SWAP           Short               46          21.8302 GBP 
EUR 0.01 ordinary   SWAP           Short               250         21.8022 GBP 
EUR 0.01 ordinary   SWAP           Short               375         21.7968 GBP 
EUR 0.01 ordinary   SWAP           Short               410         21.8000 GBP 
EUR 0.01 ordinary   SWAP           Short               4,182       21.6000 GBP 
EUR 0.01 ordinary   SWAP           Short               13,355      21.6217 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:                 21 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/20211021005507/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 21, 2021 06:27 ET (10:27 GMT)

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