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:                22 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:                   11,236,169    1.92%  5,450,084   0.93% 
 
(2)    Cash-settled derivatives: 
                                      4,831,923     0.82%  8,746,981   1.49% 
 
       Stock-settled derivatives 
(3)    (including options) 
 and agreements to 
  purchase/sell:                      0             0.00%  0           0.00% 
 
 
 TOTAL:                               16,068,092    2.74%  14,197,065  2.42% 
 
 

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         188           29.6000 USD 
ADR                  Sale             188           29.6000 USD 
EUR 0.01 ordinary    Purchase         23            21.5339 GBP 
EUR 0.01 ordinary    Purchase         66            21.2500 GBP 
EUR 0.01 ordinary    Purchase         125           21.4600 GBP 
EUR 0.01 ordinary    Purchase         179           21.4500 GBP 
EUR 0.01 ordinary    Purchase         184           21.2900 GBP 
EUR 0.01 ordinary    Purchase         395           21.3400 GBP 
EUR 0.01 ordinary    Purchase         452           21.5652 GBP 
EUR 0.01 ordinary    Purchase         500           21.3100 GBP 
EUR 0.01 ordinary    Purchase         500           21.3200 GBP 
EUR 0.01 ordinary    Purchase         731           21.2501 GBP 
EUR 0.01 ordinary    Purchase         908           21.4685 GBP 
EUR 0.01 ordinary    Purchase         947           21.4944 GBP 
EUR 0.01 ordinary    Purchase         1,060         21.4632 GBP 
EUR 0.01 ordinary    Purchase         1,078         21.5003 GBP 
EUR 0.01 ordinary    Purchase         1,493         21.4315 GBP 
EUR 0.01 ordinary    Purchase         1,530         21.4322 GBP 
EUR 0.01 ordinary    Purchase         1,719         21.3905 GBP 
EUR 0.01 ordinary    Purchase         2,320         21.4565 GBP 
EUR 0.01 ordinary    Purchase         2,523         21.2890 GBP 
EUR 0.01 ordinary    Purchase         3,377         21.4813 GBP 
EUR 0.01 ordinary    Purchase         5,289         21.4008 GBP 
EUR 0.01 ordinary    Purchase         5,396         21.4064 GBP 
EUR 0.01 ordinary    Purchase         9,397         21.4200 GBP 
EUR 0.01 ordinary    Purchase         11,746        21.4526 GBP 
EUR 0.01 ordinary    Purchase         17,967        21.3646 GBP 
EUR 0.01 ordinary    Purchase         22,669        21.2530 GBP 
EUR 0.01 ordinary    Purchase         131,271       21.2964 GBP 
EUR 0.01 ordinary    Sale             2             21.2700 GBP 
EUR 0.01 ordinary    Sale             87            21.2750 GBP 
EUR 0.01 ordinary    Sale             125           21.4600 GBP 
EUR 0.01 ordinary    Sale             138           21.3800 GBP 
EUR 0.01 ordinary    Sale             179           21.4500 GBP 
EUR 0.01 ordinary    Sale             184           21.2900 GBP 
EUR 0.01 ordinary    Sale             200           21.3200 GBP 
EUR 0.01 ordinary    Sale             271           21.2552 GBP 
EUR 0.01 ordinary    Sale             408           21.5134 GBP 
EUR 0.01 ordinary    Sale             423           21.3582 GBP 
EUR 0.01 ordinary    Sale             441           21.5051 GBP 
EUR 0.01 ordinary    Sale             464           21.4966 GBP 
EUR 0.01 ordinary    Sale             469           21.5021 GBP 
EUR 0.01 ordinary    Sale             521           21.4435 GBP 
EUR 0.01 ordinary    Sale             570           21.3344 GBP 
EUR 0.01 ordinary    Sale             674           21.4636 GBP 
EUR 0.01 ordinary    Sale             795           21.4333 GBP 
EUR 0.01 ordinary    Sale             947           21.4944 GBP 
EUR 0.01 ordinary    Sale             1,078         21.4197 GBP 
EUR 0.01 ordinary    Sale             1,081         21.4341 GBP 
EUR 0.01 ordinary    Sale             1,147         21.4884 GBP 
EUR 0.01 ordinary    Sale             1,154         21.4200 GBP 
EUR 0.01 ordinary    Sale             1,167         21.4273 GBP 
EUR 0.01 ordinary    Sale             1,321         21.4046 GBP 
EUR 0.01 ordinary    Sale             1,348         21.2887 GBP 
EUR 0.01 ordinary    Sale             1,543         21.4269 GBP 
EUR 0.01 ordinary    Sale             1,611         21.4471 GBP 
EUR 0.01 ordinary    Sale             1,698         21.4244 GBP 
EUR 0.01 ordinary    Sale             1,777         21.4622 GBP 
EUR 0.01 ordinary    Sale             1,838         21.4101 GBP 
EUR 0.01 ordinary    Sale             2,114         21.3811 GBP 
EUR 0.01 ordinary    Sale             2,592         21.5031 GBP 
EUR 0.01 ordinary    Sale             2,948         21.2500 GBP 
EUR 0.01 ordinary    Sale             4,187         21.4623 GBP 
EUR 0.01 ordinary    Sale             4,344         21.4677 GBP 
EUR 0.01 ordinary    Sale             4,698         21.4370 GBP 
EUR 0.01 ordinary    Sale             5,280         21.4069 GBP 
EUR 0.01 ordinary    Sale             6,189         21.3020 GBP 
EUR 0.01 ordinary    Sale             9,378         21.4243 GBP 
EUR 0.01 ordinary    Sale             22,419        21.2510 GBP 
EUR 0.01 ordinary    Sale             23,500        21.5123 GBP 
EUR 0.01 ordinary    Sale             28,594        21.4122 GBP 
EUR 0.01 ordinary    Sale             31,576        21.3542 GBP 
EUR 0.01 ordinary    Sale             33,700        21.2882 GBP 
EUR 0.01 ordinary    Sale             35,114        21.4096 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                200         21.3200 GBP 
EUR 0.01 ordinary   SWAP           Long                408         21.5135 GBP 
EUR 0.01 ordinary   SWAP           Long                500         21.5253 GBP 
EUR 0.01 ordinary   CFD            Long                795         21.4333 GBP 
EUR 0.01 ordinary   SWAP           Long                1,078       21.4197 GBP 
EUR 0.01 ordinary   SWAP           Long                1,147       21.4884 GBP 
EUR 0.01 ordinary   SWAP           Long                1,167       21.4273 GBP 
EUR 0.01 ordinary   SWAP           Long                1,283       21.4360 GBP 
EUR 0.01 ordinary   SWAP           Long                2,093       21.4068 GBP 
EUR 0.01 ordinary   SWAP           Long                2,592       21.5031 GBP 
EUR 0.01 ordinary   SWAP           Long                4,344       21.4677 GBP 
EUR 0.01 ordinary   CFD            Long                5,328       21.3390 GBP 
EUR 0.01 ordinary   SWAP           Long                9,093       21.3303 GBP 
EUR 0.01 ordinary   CFD            Long                22,265      21.4726 GBP 
EUR 0.01 ordinary   SWAP           Long                31,576      21.3542 GBP 
EUR 0.01 ordinary   CFD            Short               188         21.2715 GBP 
EUR 0.01 ordinary   SWAP           Short               507         21.3932 GBP 
EUR 0.01 ordinary   SWAP           Short               731         21.2501 GBP 
EUR 0.01 ordinary   SWAP           Short               750         21.3904 GBP 
EUR 0.01 ordinary   SWAP           Short               22,665      21.2902 GBP 
EUR 0.01 ordinary   SWAP           Short               49,529      21.2769 GBP 
EUR 0.01 ordinary   SWAP           Short               53,198      21.3156 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:                 26 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/20211026005913/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 26, 2021 10:51 ET (14:51 GMT)

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