TIDMENT
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: NATIXIS SA
(b) Owner or controller of interests and short
positions disclosed, if different from 1(a): The
naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor
and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose Entain PLC
relevant securities this form relates: Use a separate
form for each offeror/offeree
(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: For an 27th October 2021
opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the N/A
discloser making disclosures in respect of any other If YES, specify which:
party to the offer? If it is a cash offer or possible
cash offer, state "N/A"
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: 8 764 622 1,50
(2) Cash-settled derivatives: 8 764 622 1,50
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell:
TOTAL: 8 764 622 1,50 8 764 622 1,50
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 securities Price per unit
security
EUR 0.01 ordinary Purchases 2 428 000 GBX 2025,00
EUR 0.01 ordinary Sale 969 481 GBX 2025,00
EUR 0.01 ordinary Sale 579 074 GBX 2025,00
EUR 0.01 ordinary Sale 9 403 GBX 2036,67
EUR 0.01 ordinary Sale 25 595 GBX 2027,98
EUR 0.01 ordinary Sale 46 539 GBX 2027,98
EUR 0.01 ordinary Sale 4 472 GBX 2029,44
EUR 0.01 ordinary Sale 5 304 GBX 2035,19
EUR 0.01 ordinary Sale 5 172 GBX 2036,67
EUR 0.01 ordinary Sale 875 GBX 2036,75
EUR 0.01 ordinary Sale 3 842 GBX 2040,18
EUR 0.01 ordinary Sale 20 868 GBX 2043,45
EUR 0.01 ordinary Sale 37 303 GBX 2043,54
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
EUR 0.01 TRS Increasing a short 2 428 000 GBX 2025,00
ordinary position
EUR 0.01 TRS Reducing a short 969 481 GBX 2025,00
ordinary position
EUR 0.01 TRS Reducing a short 579 074 GBX 2025,00
ordinary position
EUR 0.01 TRS Reducing a short 9 403 GBX 2036,67
ordinary position
EUR 0.01 TRS Reducing a short 25 595 GBX 2027,98
ordinary position
EUR 0.01 TRS Reducing a short 46 539 GBX 2027,98
ordinary position
EUR 0.01 TRS Reducing a short 4 472 GBX 2029,44
ordinary position
EUR 0.01 TRS Reducing a short 5 304 GBX 2035,19
ordinary position
EUR 0.01 TRS Reducing a short 5 172 GBX 2036,67
ordinary position
EUR 0.01 TRS Reducing a short 875 GBX 2036,75
ordinary position
EUR 0.01 TRS Reducing a short 3 842 GBX 2040,18
ordinary position
EUR 0.01 TRS Reducing a short 20 868 GBX 2043,45
ordinary position
EUR 0.01 TRS Reducing a short 37 303 GBX 2043,54
ordinary position
(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: 28th October 2021
Contact name: Roger Da Rocha
Telephone number*: +33 1 58 55 73 87
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/20211028005708/en/
CONTACT:
NATIXIS
SOURCE: NATIXIS
Copyright Business Wire 2021
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