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:                25 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:                 12,319,930    2.10%  5,436,489   0.93% 
 
(2)  Cash-settled derivatives: 
                                        4,829,290     0.82%  9,810,088   1.67% 
 
     Stock-settled derivatives 
(3)  (including options) 
     and agreements to 
     purchase/sell:                     0             0.00%  0           0.00% 
 
(4) 
     TOTAL:                             17,149,220    2.92%  15,246,577  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 
ADR                  Purchase         13            29.3060 USD 
ADR                  Sale             13            29.3060 USD 
EUR 0.01 ordinary    Purchase         10            21.2470 GBP 
EUR 0.01 ordinary    Purchase         131           21.2800 GBP 
EUR 0.01 ordinary    Purchase         141           21.2600 GBP 
EUR 0.01 ordinary    Purchase         145           21.4050 GBP 
EUR 0.01 ordinary    Purchase         148           21.3000 GBP 
EUR 0.01 ordinary    Purchase         155           21.4100 GBP 
EUR 0.01 ordinary    Purchase         188           21.3100 GBP 
EUR 0.01 ordinary    Purchase         212           21.2867 GBP 
EUR 0.01 ordinary    Purchase         235           21.3600 GBP 
EUR 0.01 ordinary    Purchase         287           21.2653 GBP 
EUR 0.01 ordinary    Purchase         347           21.2900 GBP 
EUR 0.01 ordinary    Purchase         419           21.3699 GBP 
EUR 0.01 ordinary    Purchase         455           21.3159 GBP 
EUR 0.01 ordinary    Purchase         460           21.2950 GBP 
EUR 0.01 ordinary    Purchase         546           21.3519 GBP 
EUR 0.01 ordinary    Purchase         574           21.3062 GBP 
EUR 0.01 ordinary    Purchase         635           21.3584 GBP 
EUR 0.01 ordinary    Purchase         655           21.3518 GBP 
EUR 0.01 ordinary    Purchase         739           21.2905 GBP 
EUR 0.01 ordinary    Purchase         841           21.3307 GBP 
EUR 0.01 ordinary    Purchase         1,245         21.3400 GBP 
EUR 0.01 ordinary    Purchase         1,273         21.2930 GBP 
EUR 0.01 ordinary    Purchase         1,372         21.3099 GBP 
EUR 0.01 ordinary    Purchase         1,416         21.3500 GBP 
EUR 0.01 ordinary    Purchase         1,891         21.3345 GBP 
EUR 0.01 ordinary    Purchase         4,278         21.2943 GBP 
EUR 0.01 ordinary    Purchase         5,575         21.3554 GBP 
EUR 0.01 ordinary    Purchase         17,634        21.3700 GBP 
EUR 0.01 ordinary    Purchase         18,747        21.3602 GBP 
EUR 0.01 ordinary    Purchase         35,707        21.3523 GBP 
EUR 0.01 ordinary    Sale             1             21.3600 GBP 
EUR 0.01 ordinary    Sale             71            21.3221 GBP 
EUR 0.01 ordinary    Sale             144           21.2900 GBP 
EUR 0.01 ordinary    Sale             155           21.4100 GBP 
EUR 0.01 ordinary    Sale             159           21.3698 GBP 
EUR 0.01 ordinary    Sale             188           21.3100 GBP 
EUR 0.01 ordinary    Sale             394           21.3464 GBP 
EUR 0.01 ordinary    Sale             394           21.3304 GBP 
EUR 0.01 ordinary    Sale             539           21.3491 GBP 
EUR 0.01 ordinary    Sale             1,245         21.3400 GBP 
EUR 0.01 ordinary    Sale             2,000         21.3682 GBP 
EUR 0.01 ordinary    Sale             2,949         21.3500 GBP 
EUR 0.01 ordinary    Sale             4,252         21.3284 GBP 
EUR 0.01 ordinary    Sale             4,530         21.3336 GBP 
EUR 0.01 ordinary    Sale             4,623         21.3632 GBP 
EUR 0.01 ordinary    Sale             6,413         21.3504 GBP 
EUR 0.01 ordinary    Sale             6,924         21.3700 GBP 
EUR 0.01 ordinary    Sale             28,212        21.3646 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                29          21.2900 GBP 
EUR 0.01 ordinary   SWAP           Long                159         21.3697 GBP 
EUR 0.01 ordinary   SWAP           Long                394         21.3304 GBP 
EUR 0.01 ordinary   CFD            Long                394         21.3464 GBP 
EUR 0.01 ordinary   SWAP           Long                424         21.3486 GBP 
EUR 0.01 ordinary   SWAP           Long                1,062       21.2528 GBP 
EUR 0.01 ordinary   SWAP           Long                2,000       21.3682 GBP 
EUR 0.01 ordinary   SWAP           Long                2,151       21.3166 GBP 
EUR 0.01 ordinary   CFD            Long                3,916       21.3471 GBP 
EUR 0.01 ordinary   SWAP           Long                4,252       21.3284 GBP 
EUR 0.01 ordinary   SWAP           Long                4,623       21.3632 GBP 
EUR 0.01 ordinary   SWAP           Long                5,351       21.3698 GBP 
EUR 0.01 ordinary   SWAP           Short               554         21.2920 GBP 
EUR 0.01 ordinary   SWAP           Short               635         21.3583 GBP 
EUR 0.01 ordinary   CFD            Short               875         21.1937 GBP 
EUR 0.01 ordinary   CFD            Short               3,801       21.3369 GBP 
EUR 0.01 ordinary   SWAP           Short               5,091       21.3268 GBP 
EUR 0.01 ordinary   SWAP           Short               9,923       21.3417 GBP 
EUR 0.01 ordinary   SWAP           Short               13,177      21.3371 GBP 
EUR 0.01 ordinary   CFD            Short               13,636      21.3658 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/20211026005736/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 26, 2021 08:26 ET (12:26 GMT)

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