FORM 8.3 - ENTAIN PLC

·20 min read

LONDON, September 22, 2021--(BUSINESS WIRE)--

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:

21 September 2021

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to 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:

10,654,443

1.82%

5,339,189

0.91%

(2)

Cash-settled derivatives:

5,289,742

0.90%

8,697,996

1.49%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,944,185

2.72%

14,037,185

2.40%

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

5,537

31.2121 USD

ADR

Purchase

16,714

30.7954 USD

ADR

Sale

5,537

31.2121 USD

ADR

Sale

16,714

30.7954 USD

EUR 0.01 ordinary

Purchase

7

18.9550 GBP

EUR 0.01 ordinary

Purchase

11

18.9631 GBP

EUR 0.01 ordinary

Purchase

26

19.0042 GBP

EUR 0.01 ordinary

Purchase

29

19.2055 GBP

EUR 0.01 ordinary

Purchase

34

19.1226 GBP

EUR 0.01 ordinary

Purchase

43

22.1650 GBP

EUR 0.01 ordinary

Purchase

45

20.9631 GBP

EUR 0.01 ordinary

Purchase

52

18.9576 GBP

EUR 0.01 ordinary

Purchase

55

19.1250 GBP

EUR 0.01 ordinary

Purchase

100

19.1650 GBP

EUR 0.01 ordinary

Purchase

102

18.9988 GBP

EUR 0.01 ordinary

Purchase

122

19.0300 GBP

EUR 0.01 ordinary

Purchase

122

19.0600 GBP

EUR 0.01 ordinary

Purchase

124

19.0400 GBP

EUR 0.01 ordinary

Purchase

126

19.2050 GBP

EUR 0.01 ordinary

Purchase

127

18.9350 GBP

EUR 0.01 ordinary

Purchase

127

19.2200 GBP

EUR 0.01 ordinary

Purchase

129

22.5600 GBP

EUR 0.01 ordinary

Purchase

138

23.3300 GBP

EUR 0.01 ordinary

Purchase

139

18.9600 GBP

EUR 0.01 ordinary

Purchase

140

22.5300 GBP

EUR 0.01 ordinary

Purchase

141

18.9750 GBP

EUR 0.01 ordinary

Purchase

144

23.4300 GBP

EUR 0.01 ordinary

Purchase

145

22.5100 GBP

EUR 0.01 ordinary

Purchase

145

18.9500 GBP

EUR 0.01 ordinary

Purchase

147

19.2150 GBP

EUR 0.01 ordinary

Purchase

150

23.4200 GBP

EUR 0.01 ordinary

Purchase

150

18.9940 GBP

EUR 0.01 ordinary

Purchase

166

19.2319 GBP

EUR 0.01 ordinary

Purchase

169

19.1700 GBP

EUR 0.01 ordinary

Purchase

169

19.1900 GBP

EUR 0.01 ordinary

Purchase

171

19.1300 GBP

EUR 0.01 ordinary

Purchase

171

22.8250 GBP

EUR 0.01 ordinary

Purchase

171

22.3750 GBP

EUR 0.01 ordinary

Purchase

171

19.1450 GBP

EUR 0.01 ordinary

Purchase

183

22.5700 GBP

EUR 0.01 ordinary

Purchase

187

22.6250 GBP

EUR 0.01 ordinary

Purchase

193

22.5750 GBP

EUR 0.01 ordinary

Purchase

200

22.6350 GBP

EUR 0.01 ordinary

Purchase

228

22.7750 GBP

EUR 0.01 ordinary

Purchase

241

19.0370 GBP

EUR 0.01 ordinary

Purchase

270

22.3963 GBP

EUR 0.01 ordinary

Purchase

276

22.2838 GBP

EUR 0.01 ordinary

Purchase

299

22.1434 GBP

EUR 0.01 ordinary

Purchase

306

22.7850 GBP

EUR 0.01 ordinary

Purchase

310

19.2350 GBP

EUR 0.01 ordinary

Purchase

312

18.9450 GBP

EUR 0.01 ordinary

Purchase

331

22.0247 GBP

EUR 0.01 ordinary

Purchase

333

22.1084 GBP

EUR 0.01 ordinary

Purchase

361

21.5369 GBP

EUR 0.01 ordinary

Purchase

403

21.1946 GBP

EUR 0.01 ordinary

Purchase

425

19.0000 GBP

EUR 0.01 ordinary

Purchase

452

22.6283 GBP

EUR 0.01 ordinary

Purchase

485

18.9950 GBP

EUR 0.01 ordinary

Purchase

487

18.9150 GBP

EUR 0.01 ordinary

Purchase

492

19.0150 GBP

EUR 0.01 ordinary

Purchase

514

22.6077 GBP

EUR 0.01 ordinary

Purchase

554

19.9726 GBP

EUR 0.01 ordinary

Purchase

556

22.0246 GBP

EUR 0.01 ordinary

Purchase

612

22.5062 GBP

EUR 0.01 ordinary

Purchase

648

19.7492 GBP

EUR 0.01 ordinary

Purchase

666

21.8948 GBP

EUR 0.01 ordinary

Purchase

673

22.1088 GBP

EUR 0.01 ordinary

Purchase

821

22.6284 GBP

EUR 0.01 ordinary

Purchase

993

22.1932 GBP

EUR 0.01 ordinary

Purchase

1,044

22.0732 GBP

EUR 0.01 ordinary

Purchase

1,111

19.7381 GBP

EUR 0.01 ordinary

Purchase

1,421

22.4850 GBP

EUR 0.01 ordinary

Purchase

1,614

22.2078 GBP

EUR 0.01 ordinary

Purchase

1,783

22.0574 GBP

EUR 0.01 ordinary

Purchase

1,807

22.5776 GBP

EUR 0.01 ordinary

Purchase

1,962

21.6492 GBP

EUR 0.01 ordinary

Purchase

2,125

22.9034 GBP

EUR 0.01 ordinary

Purchase

2,267

22.2993 GBP

EUR 0.01 ordinary

Purchase

2,733

22.6104 GBP

EUR 0.01 ordinary

Purchase

2,849

22.4000 GBP

EUR 0.01 ordinary

Purchase

2,893

22.5036 GBP

EUR 0.01 ordinary

Purchase

3,040

22.1394 GBP

EUR 0.01 ordinary

Purchase

3,331

22.4499 GBP

EUR 0.01 ordinary

Purchase

3,521

22.3793 GBP

EUR 0.01 ordinary

Purchase

3,542

22.4100 GBP

EUR 0.01 ordinary

Purchase

3,753

20.6799 GBP

EUR 0.01 ordinary

Purchase

4,566

21.9270 GBP

EUR 0.01 ordinary

Purchase

4,569

19.0201 GBP

EUR 0.01 ordinary

Purchase

4,734

23.4392 GBP

EUR 0.01 ordinary

Purchase

5,275

22.6100 GBP

EUR 0.01 ordinary

Purchase

5,635

22.3605 GBP

EUR 0.01 ordinary

Purchase

5,698

22.4179 GBP

EUR 0.01 ordinary

Purchase

6,000

22.6013 GBP

EUR 0.01 ordinary

Purchase

6,739

22.6631 GBP

EUR 0.01 ordinary

Purchase

6,944

23.0119 GBP

EUR 0.01 ordinary

Purchase

8,051

22.3861 GBP

EUR 0.01 ordinary

Purchase

8,836

22.5892 GBP

EUR 0.01 ordinary

Purchase

8,993

22.0659 GBP

EUR 0.01 ordinary

Purchase

9,037

22.8807 GBP

EUR 0.01 ordinary

Purchase

11,117

22.3082 GBP

EUR 0.01 ordinary

Purchase

11,887

22.3177 GBP

EUR 0.01 ordinary

Purchase

12,160

21.8795 GBP

EUR 0.01 ordinary

Purchase

12,245

22.5478 GBP

EUR 0.01 ordinary

Purchase

12,462

22.5291 GBP

EUR 0.01 ordinary

Purchase

12,758

22.4062 GBP

EUR 0.01 ordinary

Purchase

13,252

20.1838 GBP

EUR 0.01 ordinary

Purchase

15,460

22.6133 GBP

EUR 0.01 ordinary

Purchase

19,827

22.4813 GBP

EUR 0.01 ordinary

Purchase

20,839

22.5352 GBP

EUR 0.01 ordinary

Purchase

24,100

23.3929 GBP

EUR 0.01 ordinary

Purchase

25,000

22.3050 GBP

EUR 0.01 ordinary

Purchase

25,085

21.4904 GBP

EUR 0.01 ordinary

Purchase

44,195

21.1444 GBP

EUR 0.01 ordinary

Purchase

52,739

22.6294 GBP

EUR 0.01 ordinary

Purchase

55,925

22.1303 GBP

EUR 0.01 ordinary

Purchase

63,917

22.7716 GBP

EUR 0.01 ordinary

Purchase

65,000

22.6676 GBP

EUR 0.01 ordinary

Purchase

65,831

22.5677 GBP

EUR 0.01 ordinary

Purchase

66,533

21.6702 GBP

EUR 0.01 ordinary

Purchase

67,729

22.6557 GBP

EUR 0.01 ordinary

Purchase

123,887

23.6030 GBP

EUR 0.01 ordinary

Purchase

299,186

21.0838 GBP

EUR 0.01 ordinary

Purchase

316,653

22.6157 GBP

EUR 0.01 ordinary

Purchase

588,639

22.1119 GBP

EUR 0.01 ordinary

Sale

7

18.9650 GBP

EUR 0.01 ordinary

Sale

7

18.9550 GBP

EUR 0.01 ordinary

Sale

38

22.2226 GBP

EUR 0.01 ordinary

Sale

55

19.1250 GBP

EUR 0.01 ordinary

Sale

100

19.1650 GBP

EUR 0.01 ordinary

Sale

122

19.0600 GBP

EUR 0.01 ordinary

Sale

122

19.0300 GBP

EUR 0.01 ordinary

Sale

124

19.0400 GBP

EUR 0.01 ordinary

Sale

126

19.2050 GBP

EUR 0.01 ordinary

Sale

127

19.2200 GBP

EUR 0.01 ordinary

Sale

127

18.9350 GBP

EUR 0.01 ordinary

Sale

129

22.5600 GBP

EUR 0.01 ordinary

Sale

138

23.3300 GBP

EUR 0.01 ordinary

Sale

140

22.5300 GBP

EUR 0.01 ordinary

Sale

141

18.9750 GBP

EUR 0.01 ordinary

Sale

143

18.9600 GBP

EUR 0.01 ordinary

Sale

144

23.4300 GBP

EUR 0.01 ordinary

Sale

145

22.5100 GBP

EUR 0.01 ordinary

Sale

145

18.9500 GBP

EUR 0.01 ordinary

Sale

147

19.2150 GBP

EUR 0.01 ordinary

Sale

150

23.4200 GBP

EUR 0.01 ordinary

Sale

169

19.1700 GBP

EUR 0.01 ordinary

Sale

169

19.1900 GBP

EUR 0.01 ordinary

Sale

171

22.8250 GBP

EUR 0.01 ordinary

Sale

171

22.3750 GBP

EUR 0.01 ordinary

Sale

171

19.1300 GBP

EUR 0.01 ordinary

Sale

171

19.1450 GBP

EUR 0.01 ordinary

Sale

174

22.6200 GBP

EUR 0.01 ordinary

Sale

183

22.5700 GBP

EUR 0.01 ordinary

Sale

187

22.6250 GBP

EUR 0.01 ordinary

Sale

199

20.9250 GBP

EUR 0.01 ordinary

Sale

214

23.5000 GBP

EUR 0.01 ordinary

Sale

219

19.1624 GBP

EUR 0.01 ordinary

Sale

228

22.7750 GBP

EUR 0.01 ordinary

Sale

239

22.4730 GBP

EUR 0.01 ordinary

Sale

306

22.7850 GBP

EUR 0.01 ordinary

Sale

310

19.2350 GBP

EUR 0.01 ordinary

Sale

312

18.9450 GBP

EUR 0.01 ordinary

Sale

352

19.0625 GBP

EUR 0.01 ordinary

Sale

425

19.0000 GBP

EUR 0.01 ordinary

Sale

464

19.9350 GBP

EUR 0.01 ordinary

Sale

485

18.9950 GBP

EUR 0.01 ordinary

Sale

487

18.9150 GBP

EUR 0.01 ordinary

Sale

492

19.0150 GBP

EUR 0.01 ordinary

Sale

584

23.2200 GBP

EUR 0.01 ordinary

Sale

631

20.3681 GBP

EUR 0.01 ordinary

Sale

649

23.5228 GBP

EUR 0.01 ordinary

Sale

658

22.4809 GBP

EUR 0.01 ordinary

Sale

755

20.8117 GBP

EUR 0.01 ordinary

Sale

773

22.9738 GBP

EUR 0.01 ordinary

Sale

850

22.3617 GBP

EUR 0.01 ordinary

Sale

867

22.5413 GBP

EUR 0.01 ordinary

Sale

886

22.3250 GBP

EUR 0.01 ordinary

Sale

908

22.5353 GBP

EUR 0.01 ordinary

Sale

971

19.2300 GBP

EUR 0.01 ordinary

Sale

1,016

22.7771 GBP

EUR 0.01 ordinary

Sale

1,150

22.5056 GBP

EUR 0.01 ordinary

Sale

1,150

22.0988 GBP

EUR 0.01 ordinary

Sale

1,150

22.8318 GBP

EUR 0.01 ordinary

Sale

1,150

22.8496 GBP

EUR 0.01 ordinary

Sale

1,179

21.2107 GBP

EUR 0.01 ordinary

Sale

1,193

21.2535 GBP

EUR 0.01 ordinary

Sale

1,207

23.1279 GBP

EUR 0.01 ordinary

Sale

1,221

22.2007 GBP

EUR 0.01 ordinary

Sale

1,300

19.4317 GBP

EUR 0.01 ordinary

Sale

1,397

18.9705 GBP

EUR 0.01 ordinary

Sale

1,421

22.4850 GBP

EUR 0.01 ordinary

Sale

1,639

22.2095 GBP

EUR 0.01 ordinary

Sale

1,786

22.8713 GBP

EUR 0.01 ordinary

Sale

1,817

22.6462 GBP

EUR 0.01 ordinary

Sale

1,875

22.5915 GBP

EUR 0.01 ordinary

Sale

1,932

21.2843 GBP

EUR 0.01 ordinary

Sale

1,950

22.7894 GBP

EUR 0.01 ordinary

Sale

2,122

23.0430 GBP

EUR 0.01 ordinary

Sale

2,466

22.6926 GBP

EUR 0.01 ordinary

Sale

2,475

19.2368 GBP

EUR 0.01 ordinary

Sale

2,771

22.4217 GBP

EUR 0.01 ordinary

Sale

2,849

22.4000 GBP

EUR 0.01 ordinary

Sale

3,016

22.2402 GBP

EUR 0.01 ordinary

Sale

3,069

22.6270 GBP

EUR 0.01 ordinary

Sale

3,542

22.4100 GBP

EUR 0.01 ordinary

Sale

3,970

22.6057 GBP

EUR 0.01 ordinary

Sale

3,978

22.6000 GBP

EUR 0.01 ordinary

Sale

4,275

21.8905 GBP

EUR 0.01 ordinary

Sale

4,600

22.6692 GBP

EUR 0.01 ordinary

Sale

4,643

22.8464 GBP

EUR 0.01 ordinary

Sale

4,973

22.6100 GBP

EUR 0.01 ordinary

Sale

5,000

22.4777 GBP

EUR 0.01 ordinary

Sale

5,000

22.8045 GBP

EUR 0.01 ordinary

Sale

5,000

22.8170 GBP

EUR 0.01 ordinary

Sale

5,000

22.0957 GBP

EUR 0.01 ordinary

Sale

5,040

23.4145 GBP

EUR 0.01 ordinary

Sale

5,041

22.4218 GBP

EUR 0.01 ordinary

Sale

5,115

21.5099 GBP

EUR 0.01 ordinary

Sale

5,604

22.2406 GBP

EUR 0.01 ordinary

Sale

5,960

23.0500 GBP

EUR 0.01 ordinary

Sale

5,971

20.5111 GBP

EUR 0.01 ordinary

Sale

6,157

23.0450 GBP

EUR 0.01 ordinary

Sale

6,204

22.7027 GBP

EUR 0.01 ordinary

Sale

6,290

22.7742 GBP

EUR 0.01 ordinary

Sale

6,944

20.7559 GBP

EUR 0.01 ordinary

Sale

7,000

22.3718 GBP

EUR 0.01 ordinary

Sale

10,322

22.6847 GBP

EUR 0.01 ordinary

Sale

10,879

22.0983 GBP

EUR 0.01 ordinary

Sale

11,294

22.0757 GBP

EUR 0.01 ordinary

Sale

12,297

22.6240 GBP

EUR 0.01 ordinary

Sale

12,622

22.4753 GBP

EUR 0.01 ordinary

Sale

14,157

22.5899 GBP

EUR 0.01 ordinary

Sale

15,498

22.7469 GBP

EUR 0.01 ordinary

Sale

17,431

22.5717 GBP

EUR 0.01 ordinary

Sale

17,708

22.6220 GBP

EUR 0.01 ordinary

Sale

18,438

21.2831 GBP

EUR 0.01 ordinary

Sale

19,300

19.2537 GBP

EUR 0.01 ordinary

Sale

20,000

22.6670 GBP

EUR 0.01 ordinary

Sale

22,964

21.9741 GBP

EUR 0.01 ordinary

Sale

23,332

22.8862 GBP

EUR 0.01 ordinary

Sale

24,000

22.0167 GBP

EUR 0.01 ordinary

Sale

25,000

22.3928 GBP

EUR 0.01 ordinary

Sale

25,533

21.4023 GBP

EUR 0.01 ordinary

Sale

25,974

22.2576 GBP

EUR 0.01 ordinary

Sale

28,264

22.6997 GBP

EUR 0.01 ordinary

Sale

29,181

22.8587 GBP

EUR 0.01 ordinary

Sale

30,800

22.6355 GBP

EUR 0.01 ordinary

Sale

36,422

22.7464 GBP

EUR 0.01 ordinary

Sale

42,803

22.4562 GBP

EUR 0.01 ordinary

Sale

47,322

21.6257 GBP

EUR 0.01 ordinary

Sale

54,568

21.5225 GBP

EUR 0.01 ordinary

Sale

59,603

21.3638 GBP

EUR 0.01 ordinary

Sale

265,385

22.1123 GBP

EUR 0.01 ordinary

Sale

367,523

22.4425 GBP

EUR 0.01 ordinary

Sale

372,867

22.1577 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

EUR 0.01 ordinary

SWAP

Long

38

22.2225 GBP

EUR 0.01 ordinary

SWAP

Long

99

22.6066 GBP

EUR 0.01 ordinary

SWAP

Long

219

19.1624 GBP

EUR 0.01 ordinary

SWAP

Long

239

22.4730 GBP

EUR 0.01 ordinary

SWAP

Long

631

20.3681 GBP

EUR 0.01 ordinary

CFD

Long

696

22.6190 GBP

EUR 0.01 ordinary

SWAP

Long

753

20.0051 GBP

EUR 0.01 ordinary

SWAP

Long

850

22.3617 GBP

EUR 0.01 ordinary

SWAP

Long

1,150

22.0988 GBP

EUR 0.01 ordinary

SWAP

Long

1,150

22.5056 GBP

EUR 0.01 ordinary

SWAP

Long

1,150

22.8318 GBP

EUR 0.01 ordinary

SWAP

Long

1,150

22.8496 GBP

EUR 0.01 ordinary

CFD

Long

1,193

21.2535 GBP

EUR 0.01 ordinary

SWAP

Long

1,221

22.2007 GBP

EUR 0.01 ordinary

SWAP

Long

1,639

22.2095 GBP

EUR 0.01 ordinary

SWAP

Long

1,932

21.2843 GBP

EUR 0.01 ordinary

CFD

Long

1,950

22.7894 GBP

EUR 0.01 ordinary

SWAP

Long

2,466

22.6926 GBP

EUR 0.01 ordinary

SWAP

Long

2,475

19.2368 GBP

EUR 0.01 ordinary

SWAP

Long

3,016

22.2402 GBP

EUR 0.01 ordinary

SWAP

Long

3,969

20.7732 GBP

EUR 0.01 ordinary

SWAP

Long

4,275

21.8905 GBP

EUR 0.01 ordinary

SWAP

Long

4,600

22.6692 GBP

EUR 0.01 ordinary

SWAP

Long

4,643

22.8464 GBP

EUR 0.01 ordinary

SWAP

Long

5,000

22.0957 GBP

EUR 0.01 ordinary

SWAP

Long

5,000

22.4777 GBP

EUR 0.01 ordinary

SWAP

Long

5,000

22.8045 GBP

EUR 0.01 ordinary

SWAP

Long

5,000

22.8170 GBP

EUR 0.01 ordinary

SWAP

Long

5,129

21.4398 GBP

EUR 0.01 ordinary

SWAP

Long

5,604

22.2406 GBP

EUR 0.01 ordinary

SWAP

Long

7,000

22.3718 GBP

EUR 0.01 ordinary

SWAP

Long

10,000

23.9976 GBP

EUR 0.01 ordinary

SWAP

Long

10,322

22.6847 GBP

EUR 0.01 ordinary

SWAP

Long

14,082

22.6100 GBP

EUR 0.01 ordinary

SWAP

Long

14,157

22.5899 GBP

EUR 0.01 ordinary

SWAP

Long

14,752

22.5924 GBP

EUR 0.01 ordinary

SWAP

Long

15,498

22.7469 GBP

EUR 0.01 ordinary

CFD

Long

15,512

19.0529 GBP

EUR 0.01 ordinary

CFD

Long

16,703

22.5878 GBP

EUR 0.01 ordinary

SWAP

Long

17,708

22.6220 GBP

EUR 0.01 ordinary

SWAP

Long

20,000

22.6670 GBP

EUR 0.01 ordinary

SWAP

Long

25,974

22.2576 GBP

EUR 0.01 ordinary

SWAP

Long

30,800

22.6355 GBP

EUR 0.01 ordinary

SWAP

Long

141,364

22.5642 GBP

EUR 0.01 ordinary

SWAP

Long

188,875

22.5488 GBP

EUR 0.01 ordinary

SWAP

Short

7

22.5100 GBP

EUR 0.01 ordinary

CFD

Short

9

21.5366 GBP

EUR 0.01 ordinary

SWAP

Short

26

19.0044 GBP

EUR 0.01 ordinary

SWAP

Short

29

19.2051 GBP

EUR 0.01 ordinary

SWAP

Short

34

19.1227 GBP

EUR 0.01 ordinary

SWAP

Short

45

20.9631 GBP

EUR 0.01 ordinary

SWAP

Short

52

18.9575 GBP

EUR 0.01 ordinary

SWAP

Short

71

22.2709 GBP

EUR 0.01 ordinary

SWAP

Short

102

18.9988 GBP

EUR 0.01 ordinary

SWAP

Short

166

19.2319 GBP

EUR 0.01 ordinary

SWAP

Short

241

19.0370 GBP

EUR 0.01 ordinary

CFD

Short

327

22.6100 GBP

EUR 0.01 ordinary

CFD

Short

352

21.5370 GBP

EUR 0.01 ordinary

SWAP

Short

1,044

22.0732 GBP

EUR 0.01 ordinary

CFD

Short

1,055

19.4165 GBP

EUR 0.01 ordinary

SWAP

Short

1,111

19.7381 GBP

EUR 0.01 ordinary

SWAP

Short

1,807

22.5776 GBP

EUR 0.01 ordinary

SWAP

Short

2,125

22.9034 GBP

EUR 0.01 ordinary

SWAP

Short

2,733

22.6104 GBP

EUR 0.01 ordinary

SWAP

Short

2,893

22.5036 GBP

EUR 0.01 ordinary

SWAP

Short

3,331

22.4499 GBP

EUR 0.01 ordinary

SWAP

Short

3,753

20.6799 GBP

EUR 0.01 ordinary

SWAP

Short

4,569

19.0201 GBP

EUR 0.01 ordinary

CFD

Short

5,467

22.8588 GBP

EUR 0.01 ordinary

SWAP

Short

6,000

22.6013 GBP

EUR 0.01 ordinary

CFD

Short

7,875

22.4942 GBP

EUR 0.01 ordinary

SWAP

Short

10,203

22.1260 GBP

EUR 0.01 ordinary

SWAP

Short

11,117

22.3082 GBP

EUR 0.01 ordinary

SWAP

Short

11,887

22.3177 GBP

EUR 0.01 ordinary

SWAP

Short

12,245

22.5478 GBP

EUR 0.01 ordinary

SWAP

Short

12,462

22.5291 GBP

EUR 0.01 ordinary

SWAP

Short

13,252

20.1838 GBP

EUR 0.01 ordinary

SWAP

Short

15,106

22.6065 GBP

EUR 0.01 ordinary

SWAP

Short

15,460

22.6133 GBP

EUR 0.01 ordinary

SWAP

Short

19,587

21.0791 GBP

EUR 0.01 ordinary

SWAP

Short

24,100

23.3929 GBP

EUR 0.01 ordinary

SWAP

Short

25,000

22.4567 GBP

EUR 0.01 ordinary

SWAP

Short

27,220

22.1832 GBP

EUR 0.01 ordinary

SWAP

Short

30,000

22.9022 GBP

EUR 0.01 ordinary

CFD

Short

53,494

22.6074 GBP

EUR 0.01 ordinary

SWAP

Short

63,917

22.7716 GBP

EUR 0.01 ordinary

SWAP

Short

65,000

22.6676 GBP

EUR 0.01 ordinary

SWAP

Short

65,831

22.5677 GBP

EUR 0.01 ordinary

SWAP

Short

95,803

22.0443 GBP

EUR 0.01 ordinary

SWAP

Short

123,662

21.5408 GBP

EUR 0.01 ordinary

SWAP

Short

123,887

23.6030 GBP

EUR 0.01 ordinary

SWAP

Short

145,832

21.9745 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

22 Sep 2021

Contact name:

Large Holdings Regulatory 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/20210922005475/en/

Contacts

BARCLAYS PLC

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