FORM 8.3 - ENTAIN PLC

·14 min read

LONDON, September 27, 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:

24 September 2021

(f)

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

YES:

disclosures in respect of any other party to the offer?

DRAFTKINGS INC

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:

10,781,439

1.84%

5,446,705

0.93%

(2)

Cash-settled derivatives:

5,054,236

0.86%

8,502,331

1.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

15,835,675

2.70%

13,949,036

2.38%

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

300

30.2000 USD

ADR

Purchase

952

30.2526 USD

ADR

Sale

300

30.2000 USD

ADR

Sale

952

30.2526 USD

EUR 0.01 ordinary

Purchase

4

22.1900 GBP

EUR 0.01 ordinary

Purchase

17

22.1481 GBP

EUR 0.01 ordinary

Purchase

25

22.5400 GBP

EUR 0.01 ordinary

Purchase

37

22.1500 GBP

EUR 0.01 ordinary

Purchase

47

22.1422 GBP

EUR 0.01 ordinary

Purchase

69

22.3804 GBP

EUR 0.01 ordinary

Purchase

79

22.0700 GBP

EUR 0.01 ordinary

Purchase

91

22.3900 GBP

EUR 0.01 ordinary

Purchase

102

22.2047 GBP

EUR 0.01 ordinary

Purchase

116

22.2500 GBP

EUR 0.01 ordinary

Purchase

121

22.1600 GBP

EUR 0.01 ordinary

Purchase

132

22.0500 GBP

EUR 0.01 ordinary

Purchase

137

22.4100 GBP

EUR 0.01 ordinary

Purchase

151

22.4400 GBP

EUR 0.01 ordinary

Purchase

172

22.3550 GBP

EUR 0.01 ordinary

Purchase

192

22.2514 GBP

EUR 0.01 ordinary

Purchase

200

22.1700 GBP

EUR 0.01 ordinary

Purchase

210

22.2300 GBP

EUR 0.01 ordinary

Purchase

239

22.3500 GBP

EUR 0.01 ordinary

Purchase

254

22.3700 GBP

EUR 0.01 ordinary

Purchase

265

22.3000 GBP

EUR 0.01 ordinary

Purchase

281

22.0803 GBP

EUR 0.01 ordinary

Purchase

373

22.3461 GBP

EUR 0.01 ordinary

Purchase

385

22.1343 GBP

EUR 0.01 ordinary

Purchase

436

22.1220 GBP

EUR 0.01 ordinary

Purchase

465

22.2000 GBP

EUR 0.01 ordinary

Purchase

485

22.2590 GBP

EUR 0.01 ordinary

Purchase

525

22.2581 GBP

EUR 0.01 ordinary

Purchase

564

22.5000 GBP

EUR 0.01 ordinary

Purchase

577

22.3100 GBP

EUR 0.01 ordinary

Purchase

589

22.1378 GBP

EUR 0.01 ordinary

Purchase

643

22.3775 GBP

EUR 0.01 ordinary

Purchase

649

22.1435 GBP

EUR 0.01 ordinary

Purchase

793

22.1394 GBP

EUR 0.01 ordinary

Purchase

922

22.0739 GBP

EUR 0.01 ordinary

Purchase

957

22.2200 GBP

EUR 0.01 ordinary

Purchase

958

22.3706 GBP

EUR 0.01 ordinary

Purchase

1,006

22.3973 GBP

EUR 0.01 ordinary

Purchase

1,370

22.0800 GBP

EUR 0.01 ordinary

Purchase

1,445

22.3427 GBP

EUR 0.01 ordinary

Purchase

1,446

22.1374 GBP

EUR 0.01 ordinary

Purchase

1,479

22.3341 GBP

EUR 0.01 ordinary

Purchase

1,525

22.1750 GBP

EUR 0.01 ordinary

Purchase

1,599

22.1988 GBP

EUR 0.01 ordinary

Purchase

1,633

22.4990 GBP

EUR 0.01 ordinary

Purchase

1,727

22.0188 GBP

EUR 0.01 ordinary

Purchase

1,819

22.3898 GBP

EUR 0.01 ordinary

Purchase

1,850

22.2770 GBP

EUR 0.01 ordinary

Purchase

2,039

22.1755 GBP

EUR 0.01 ordinary

Purchase

2,169

22.2918 GBP

EUR 0.01 ordinary

Purchase

2,325

22.0949 GBP

EUR 0.01 ordinary

Purchase

2,350

22.3944 GBP

EUR 0.01 ordinary

Purchase

2,375

22.1670 GBP

EUR 0.01 ordinary

Purchase

2,881

22.1230 GBP

EUR 0.01 ordinary

Purchase

2,892

22.2600 GBP

EUR 0.01 ordinary

Purchase

3,037

22.2974 GBP

EUR 0.01 ordinary

Purchase

3,039

22.1866 GBP

EUR 0.01 ordinary

Purchase

3,108

22.2051 GBP

EUR 0.01 ordinary

Purchase

3,150

22.1098 GBP

EUR 0.01 ordinary

Purchase

3,694

22.2797 GBP

EUR 0.01 ordinary

Purchase

4,488

22.3374 GBP

EUR 0.01 ordinary

Purchase

4,763

22.1055 GBP

EUR 0.01 ordinary

Purchase

5,000

22.5423 GBP

EUR 0.01 ordinary

Purchase

5,407

22.2385 GBP

EUR 0.01 ordinary

Purchase

6,088

22.2700 GBP

EUR 0.01 ordinary

Purchase

6,144

22.1609 GBP

EUR 0.01 ordinary

Purchase

7,727

22.2400 GBP

EUR 0.01 ordinary

Purchase

8,486

22.2239 GBP

EUR 0.01 ordinary

Purchase

9,115

22.1000 GBP

EUR 0.01 ordinary

Purchase

10,000

22.1060 GBP

EUR 0.01 ordinary

Purchase

11,120

22.2650 GBP

EUR 0.01 ordinary

Purchase

12,496

22.3483 GBP

EUR 0.01 ordinary

Purchase

17,000

22.8564 GBP

EUR 0.01 ordinary

Purchase

17,150

22.3872 GBP

EUR 0.01 ordinary

Purchase

17,567

22.1477 GBP

EUR 0.01 ordinary

Purchase

18,000

22.1400 GBP

EUR 0.01 ordinary

Purchase

19,245

22.0965 GBP

EUR 0.01 ordinary

Purchase

20,102

22.1505 GBP

EUR 0.01 ordinary

Purchase

22,900

22.2813 GBP

EUR 0.01 ordinary

Purchase

32,900

22.1633 GBP

EUR 0.01 ordinary

Purchase

36,462

22.1980 GBP

EUR 0.01 ordinary

Purchase

45,406

22.2225 GBP

EUR 0.01 ordinary

Purchase

55,252

22.2966 GBP

EUR 0.01 ordinary

Purchase

65,300

22.3534 GBP

EUR 0.01 ordinary

Purchase

68,594

22.2254 GBP

EUR 0.01 ordinary

Purchase

79,054

22.3830 GBP

EUR 0.01 ordinary

Purchase

145,359

22.1192 GBP

EUR 0.01 ordinary

Purchase

150,000

22.2680 GBP

EUR 0.01 ordinary

Sale

23

22.3298 GBP

EUR 0.01 ordinary

Sale

25

22.2086 GBP

EUR 0.01 ordinary

Sale

28

22.4282 GBP

EUR 0.01 ordinary

Sale

31

22.4493 GBP

EUR 0.01 ordinary

Sale

79

22.0700 GBP

EUR 0.01 ordinary

Sale

91

22.3900 GBP

EUR 0.01 ordinary

Sale

116

22.2500 GBP

EUR 0.01 ordinary

Sale

119

22.2297 GBP

EUR 0.01 ordinary

Sale

135

22.5900 GBP

EUR 0.01 ordinary

Sale

151

22.4400 GBP

EUR 0.01 ordinary

Sale

172

22.3550 GBP

EUR 0.01 ordinary

Sale

189

22.4378 GBP

EUR 0.01 ordinary

Sale

200

22.1700 GBP

EUR 0.01 ordinary

Sale

210

22.2300 GBP

EUR 0.01 ordinary

Sale

234

22.3323 GBP

EUR 0.01 ordinary

Sale

239

22.3500 GBP

EUR 0.01 ordinary

Sale

242

22.2165 GBP

EUR 0.01 ordinary

Sale

254

22.3700 GBP

EUR 0.01 ordinary

Sale

266

22.2000 GBP

EUR 0.01 ordinary

Sale

286

22.1665 GBP

EUR 0.01 ordinary

Sale

328

22.2800 GBP

EUR 0.01 ordinary

Sale

352

22.2123 GBP

EUR 0.01 ordinary

Sale

391

22.2925 GBP

EUR 0.01 ordinary

Sale

456

22.2808 GBP

EUR 0.01 ordinary

Sale

550

22.4600 GBP

EUR 0.01 ordinary

Sale

577

22.3100 GBP

EUR 0.01 ordinary

Sale

669

22.0995 GBP

EUR 0.01 ordinary

Sale

1,027

22.1704 GBP

EUR 0.01 ordinary

Sale

1,508

22.2124 GBP

EUR 0.01 ordinary

Sale

1,639

22.1152 GBP

EUR 0.01 ordinary

Sale

1,642

22.1511 GBP

EUR 0.01 ordinary

Sale

1,680

22.5000 GBP

EUR 0.01 ordinary

Sale

1,690

22.3650 GBP

EUR 0.01 ordinary

Sale

1,696

22.2322 GBP

EUR 0.01 ordinary

Sale

1,935

22.2635 GBP

EUR 0.01 ordinary

Sale

2,000

22.5600 GBP

EUR 0.01 ordinary

Sale

2,113

22.3112 GBP

EUR 0.01 ordinary

Sale

2,293

22.1614 GBP

EUR 0.01 ordinary

Sale

2,411

22.4449 GBP

EUR 0.01 ordinary

Sale

2,562

22.3250 GBP

EUR 0.01 ordinary

Sale

2,874

22.1931 GBP

EUR 0.01 ordinary

Sale

2,892

22.2600 GBP

EUR 0.01 ordinary

Sale

2,942

22.1872 GBP

EUR 0.01 ordinary

Sale

3,410

22.3054 GBP

EUR 0.01 ordinary

Sale

3,904

22.2904 GBP

EUR 0.01 ordinary

Sale

4,215

22.0800 GBP

EUR 0.01 ordinary

Sale

4,238

22.2606 GBP

EUR 0.01 ordinary

Sale

4,468

22.1611 GBP

EUR 0.01 ordinary

Sale

5,003

22.0657 GBP

EUR 0.01 ordinary

Sale

6,088

22.2700 GBP

EUR 0.01 ordinary

Sale

6,436

22.2947 GBP

EUR 0.01 ordinary

Sale

8,523

22.1140 GBP

EUR 0.01 ordinary

Sale

9,746

22.3109 GBP

EUR 0.01 ordinary

Sale

10,881

22.3386 GBP

EUR 0.01 ordinary

Sale

15,000

22.1860 GBP

EUR 0.01 ordinary

Sale

17,369

22.2114 GBP

EUR 0.01 ordinary

Sale

24,200

22.4026 GBP

EUR 0.01 ordinary

Sale

33,175

22.1044 GBP

EUR 0.01 ordinary

Sale

37,395

22.1000 GBP

EUR 0.01 ordinary

Sale

44,205

22.2441 GBP

EUR 0.01 ordinary

Sale

50,000

22.1066 GBP

EUR 0.01 ordinary

Sale

54,334

22.1202 GBP

EUR 0.01 ordinary

Sale

91,400

22.4557 GBP

EUR 0.01 ordinary

Sale

137,895

22.1386 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

23

22.3298 GBP

EUR 0.01 ordinary

SWAP

Long

28

22.4281 GBP

EUR 0.01 ordinary

SWAP

Long

31

22.4492 GBP

EUR 0.01 ordinary

CFD

Long

48

22.1614 GBP

EUR 0.01 ordinary

SWAP

Long

119

22.2297 GBP

EUR 0.01 ordinary

SWAP

Long

189

22.4378 GBP

EUR 0.01 ordinary

SWAP

Long

242

22.2165 GBP

EUR 0.01 ordinary

SWAP

Long

266

22.2000 GBP

EUR 0.01 ordinary

CFD

Long

300

22.1480 GBP

EUR 0.01 ordinary

SWAP

Long

456

22.2808 GBP

EUR 0.01 ordinary

SWAP

Long

669

22.0995 GBP

EUR 0.01 ordinary

SWAP

Long

945

22.3121 GBP

EUR 0.01 ordinary

SWAP

Long

1,027

22.1704 GBP

EUR 0.01 ordinary

SWAP

Long

1,639

22.1152 GBP

EUR 0.01 ordinary

SWAP

Long

1,642

22.1511 GBP

EUR 0.01 ordinary

SWAP

Long

2,411

22.4449 GBP

EUR 0.01 ordinary

SWAP

Long

2,942

22.1872 GBP

EUR 0.01 ordinary

SWAP

Long

4,468

22.1611 GBP

EUR 0.01 ordinary

SWAP

Long

5,359

22.2254 GBP

EUR 0.01 ordinary

SWAP

Long

8,523

22.1140 GBP

EUR 0.01 ordinary

SWAP

Long

15,000

22.1860 GBP

EUR 0.01 ordinary

SWAP

Long

19,996

22.2889 GBP

EUR 0.01 ordinary

SWAP

Long

24,760

22.1550 GBP

EUR 0.01 ordinary

SWAP

Long

44,205

22.2441 GBP

EUR 0.01 ordinary

SWAP

Long

51,527

22.1203 GBP

EUR 0.01 ordinary

SWAP

Long

62,029

22.1548 GBP

EUR 0.01 ordinary

SWAP

Short

2

22.1014 GBP

EUR 0.01 ordinary

SWAP

Short

4

22.1904 GBP

EUR 0.01 ordinary

SWAP

Short

17

22.1481 GBP

EUR 0.01 ordinary

SWAP

Short

47

22.1422 GBP

EUR 0.01 ordinary

CFD

Short

69

22.3804 GBP

EUR 0.01 ordinary

SWAP

Short

102

22.2046 GBP

EUR 0.01 ordinary

SWAP

Short

136

22.1011 GBP

EUR 0.01 ordinary

SWAP

Short

192

22.2514 GBP

EUR 0.01 ordinary

SWAP

Short

210

22.2300 GBP

EUR 0.01 ordinary

SWAP

Short

265

22.3000 GBP

EUR 0.01 ordinary

SWAP

Short

281

22.0804 GBP

EUR 0.01 ordinary

SWAP

Short

373

22.3461 GBP

EUR 0.01 ordinary

SWAP

Short

385

22.1343 GBP

EUR 0.01 ordinary

CFD

Short

385

22.2530 GBP

EUR 0.01 ordinary

SWAP

Short

436

22.1220 GBP

EUR 0.01 ordinary

SWAP

Short

485

22.2590 GBP

EUR 0.01 ordinary

SWAP

Short

525

22.2581 GBP

EUR 0.01 ordinary

SWAP

Short

589

22.1378 GBP

EUR 0.01 ordinary

SWAP

Short

649

22.1435 GBP

EUR 0.01 ordinary

CFD

Short

952

22.1467 GBP

EUR 0.01 ordinary

SWAP

Short

1,599

22.1988 GBP

EUR 0.01 ordinary

SWAP

Short

2,375

22.1670 GBP

EUR 0.01 ordinary

SWAP

Short

2,538

22.2819 GBP

EUR 0.01 ordinary

SWAP

Short

2,881

22.1230 GBP

EUR 0.01 ordinary

SWAP

Short

3,150

22.1098 GBP

EUR 0.01 ordinary

SWAP

Short

4,763

22.1055 GBP

EUR 0.01 ordinary

SWAP

Short

4,805

22.1827 GBP

EUR 0.01 ordinary

SWAP

Short

7,828

22.1001 GBP

EUR 0.01 ordinary

SWAP

Short

9,958

22.3653 GBP

EUR 0.01 ordinary

SWAP

Short

10,000

22.1060 GBP

EUR 0.01 ordinary

SWAP

Short

17,000

22.8564 GBP

EUR 0.01 ordinary

CFD

Short

18,000

22.1400 GBP

EUR 0.01 ordinary

SWAP

Short

18,436

22.3661 GBP

EUR 0.01 ordinary

SWAP

Short

19,245

22.0965 GBP

EUR 0.01 ordinary

SWAP

Short

20,891

22.2421 GBP

EUR 0.01 ordinary

SWAP

Short

26,533

22.3975 GBP

EUR 0.01 ordinary

SWAP

Short

36,462

22.1980 GBP

EUR 0.01 ordinary

SWAP

Short

42,584

22.1289 GBP

EUR 0.01 ordinary

SWAP

Short

68,594

22.2254 GBP

EUR 0.01 ordinary

SWAP

Short

150,000

22.2680 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:

27 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/20210927005373/en/

Contacts

BARCLAYS PLC

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