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:                08 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:                   11,495,991    1.96%  5,345,516   0.91% 
 
(2)   Cash-settled derivatives: 
                                      4,962,271     0.85%  9,254,540   1.58% 
 
      Stock-settled derivatives 
(3)   (including options) 
 and agreements to 
  purchase/sell:                      0             0.00%  0           0.00% 
 
 
 TOTAL:                               16,458,262    2.81%  14,600,056  2.49% 
 
 

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         94            29.2950 USD 
ADR                  Sale             94            29.2950 USD 
EUR 0.01 ordinary    Purchase         21            21.4800 GBP 
EUR 0.01 ordinary    Purchase         24            21.5000 GBP 
EUR 0.01 ordinary    Purchase         27            21.3400 GBP 
EUR 0.01 ordinary    Purchase         52            21.4700 GBP 
EUR 0.01 ordinary    Purchase         80            21.2900 GBP 
EUR 0.01 ordinary    Purchase         80            21.4300 GBP 
EUR 0.01 ordinary    Purchase         94            21.5200 GBP 
EUR 0.01 ordinary    Purchase         94            21.5400 GBP 
EUR 0.01 ordinary    Purchase         107           21.5800 GBP 
EUR 0.01 ordinary    Purchase         132           21.5500 GBP 
EUR 0.01 ordinary    Purchase         145           21.3800 GBP 
EUR 0.01 ordinary    Purchase         199           21.5493 GBP 
EUR 0.01 ordinary    Purchase         238           21.5592 GBP 
EUR 0.01 ordinary    Purchase         250           21.3993 GBP 
EUR 0.01 ordinary    Purchase         274           21.5100 GBP 
EUR 0.01 ordinary    Purchase         307           21.5144 GBP 
EUR 0.01 ordinary    Purchase         328           21.4000 GBP 
EUR 0.01 ordinary    Purchase         354           21.5627 GBP 
EUR 0.01 ordinary    Purchase         414           21.5265 GBP 
EUR 0.01 ordinary    Purchase         416           21.5600 GBP 
EUR 0.01 ordinary    Purchase         682           21.4439 GBP 
EUR 0.01 ordinary    Purchase         740           21.5287 GBP 
EUR 0.01 ordinary    Purchase         741           21.4663 GBP 
EUR 0.01 ordinary    Purchase         746           21.4281 GBP 
EUR 0.01 ordinary    Purchase         857           21.5535 GBP 
EUR 0.01 ordinary    Purchase         934           21.4391 GBP 
EUR 0.01 ordinary    Purchase         980           21.5216 GBP 
EUR 0.01 ordinary    Purchase         1,100         21.5263 GBP 
EUR 0.01 ordinary    Purchase         1,201         21.5595 GBP 
EUR 0.01 ordinary    Purchase         1,468         21.5443 GBP 
EUR 0.01 ordinary    Purchase         1,865         21.4254 GBP 
EUR 0.01 ordinary    Purchase         2,170         21.5405 GBP 
EUR 0.01 ordinary    Purchase         2,536         21.5533 GBP 
EUR 0.01 ordinary    Purchase         3,715         21.5300 GBP 
EUR 0.01 ordinary    Purchase         4,136         21.4100 GBP 
EUR 0.01 ordinary    Purchase         5,161         21.3454 GBP 
EUR 0.01 ordinary    Purchase         5,698         21.4813 GBP 
EUR 0.01 ordinary    Purchase         6,227         21.3200 GBP 
EUR 0.01 ordinary    Purchase         10,536        21.3201 GBP 
EUR 0.01 ordinary    Purchase         11,796        21.5335 GBP 
EUR 0.01 ordinary    Purchase         12,000        21.4745 GBP 
EUR 0.01 ordinary    Purchase         14,710        21.5508 GBP 
EUR 0.01 ordinary    Purchase         101,957       21.3297 GBP 
EUR 0.01 ordinary    Sale             8             21.3187 GBP 
EUR 0.01 ordinary    Sale             13            21.5300 GBP 
EUR 0.01 ordinary    Sale             20            21.4210 GBP 
EUR 0.01 ordinary    Sale             36            21.4900 GBP 
EUR 0.01 ordinary    Sale             54            21.3671 GBP 
EUR 0.01 ordinary    Sale             83            21.3167 GBP 
EUR 0.01 ordinary    Sale             94            21.5400 GBP 
EUR 0.01 ordinary    Sale             94            21.5200 GBP 
EUR 0.01 ordinary    Sale             107           21.5800 GBP 
EUR 0.01 ordinary    Sale             132           21.5500 GBP 
EUR 0.01 ordinary    Sale             134           21.5100 GBP 
EUR 0.01 ordinary    Sale             136           21.4100 GBP 
EUR 0.01 ordinary    Sale             160           21.3621 GBP 
EUR 0.01 ordinary    Sale             164           21.4162 GBP 
EUR 0.01 ordinary    Sale             280           21.5069 GBP 
EUR 0.01 ordinary    Sale             285           21.5628 GBP 
EUR 0.01 ordinary    Sale             366           21.3365 GBP 
EUR 0.01 ordinary    Sale             450           21.4071 GBP 
EUR 0.01 ordinary    Sale             487           21.5403 GBP 
EUR 0.01 ordinary    Sale             578           21.4000 GBP 
EUR 0.01 ordinary    Sale             636           21.4430 GBP 
EUR 0.01 ordinary    Sale             863           21.3612 GBP 
EUR 0.01 ordinary    Sale             929           21.4782 GBP 
EUR 0.01 ordinary    Sale             969           21.4311 GBP 
EUR 0.01 ordinary    Sale             983           21.4926 GBP 
EUR 0.01 ordinary    Sale             1,204         21.5018 GBP 
EUR 0.01 ordinary    Sale             2,021         21.4800 GBP 
EUR 0.01 ordinary    Sale             2,155         21.4741 GBP 
EUR 0.01 ordinary    Sale             3,196         21.4333 GBP 
EUR 0.01 ordinary    Sale             3,512         21.4760 GBP 
EUR 0.01 ordinary    Sale             3,730         21.3855 GBP 
EUR 0.01 ordinary    Sale             5,404         21.4759 GBP 
EUR 0.01 ordinary    Sale             5,581         21.3833 GBP 
EUR 0.01 ordinary    Sale             8,900         21.4721 GBP 
EUR 0.01 ordinary    Sale             10,509        21.3210 GBP 
EUR 0.01 ordinary    Sale             10,693        21.3200 GBP 
EUR 0.01 ordinary    Sale             11,100        21.4887 GBP 
EUR 0.01 ordinary    Sale             11,770        21.4985 GBP 
EUR 0.01 ordinary    Sale             21,668        21.4373 GBP 
EUR 0.01 ordinary    Sale             38,364        21.5426 GBP 
EUR 0.01 ordinary    Sale             90,628        21.3985 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                8           21.3186 GBP 
EUR 0.01 ordinary   CFD            Long                19          21.3857 GBP 
EUR 0.01 ordinary   SWAP           Long                37          21.3745 GBP 
EUR 0.01 ordinary   SWAP           Long                164         21.4162 GBP 
EUR 0.01 ordinary   SWAP           Long                366         21.3365 GBP 
EUR 0.01 ordinary   SWAP           Long                567         21.4815 GBP 
EUR 0.01 ordinary   SWAP           Long                863         21.3612 GBP 
EUR 0.01 ordinary   CFD            Long                3,711       21.3855 GBP 
EUR 0.01 ordinary   SWAP           Long                5,581       21.3833 GBP 
EUR 0.01 ordinary   SWAP           Long                8,900       21.4721 GBP 
EUR 0.01 ordinary   CFD            Long                9,306       21.4799 GBP 
EUR 0.01 ordinary   SWAP           Long                11,100      21.4887 GBP 
EUR 0.01 ordinary   SWAP           Long                26,374      21.4266 GBP 
EUR 0.01 ordinary   SWAP           Long                39,163      21.3635 GBP 
EUR 0.01 ordinary   SWAP           Long                42,649      21.4215 GBP 
EUR 0.01 ordinary   SWAP           Short               132         21.5500 GBP 
EUR 0.01 ordinary   SWAP           Short               741         21.4663 GBP 
EUR 0.01 ordinary   SWAP           Short               3,572       21.4327 GBP 
EUR 0.01 ordinary   SWAP           Short               34,011      21.3200 GBP 
EUR 0.01 ordinary   SWAP           Short               61,797      21.3196 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:                 11 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/20211011005329/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 11, 2021 07:06 ET (11:06 GMT)

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