Form 8.3 - ENTAIN PLC

LONDON--()-- 

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: 22 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:

10,347,040

1.77%

5,476,215

0.94%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

5,099,550

0.87%

8,091,126

1.38%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

15,446,590

2.64%

13,567,341

2.32%

 

 

 

 

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

3,700

32.6537 USD

ADR

Purchase

14,934

32.6768 USD

ADR

Sale

3,700

32.6537 USD

ADR

Sale

14,934

32.6768 USD

EUR 0.01 ordinary

Purchase

14

24.0271 GBP

EUR 0.01 ordinary

Purchase

35

24.0256 GBP

EUR 0.01 ordinary

Purchase

49

24.2100 GBP

EUR 0.01 ordinary

Purchase

69

24.1301 GBP

EUR 0.01 ordinary

Purchase

71

24.2902 GBP

EUR 0.01 ordinary

Purchase

92

24.2250 GBP

EUR 0.01 ordinary

Purchase

100

23.8100 GBP

EUR 0.01 ordinary

Purchase

132

24.0900 GBP

EUR 0.01 ordinary

Purchase

146

24.3000 GBP

EUR 0.01 ordinary

Purchase

148

24.3400 GBP

EUR 0.01 ordinary

Purchase

152

24.0292 GBP

EUR 0.01 ordinary

Purchase

154

24.2000 GBP

EUR 0.01 ordinary

Purchase

175

24.3700 GBP

EUR 0.01 ordinary

Purchase

178

24.2600 GBP

EUR 0.01 ordinary

Purchase

190

24.3600 GBP

EUR 0.01 ordinary

Purchase

200

24.2700 GBP

EUR 0.01 ordinary

Purchase

200

23.9500 GBP

EUR 0.01 ordinary

Purchase

253

24.1572 GBP

EUR 0.01 ordinary

Purchase

277

24.2500 GBP

EUR 0.01 ordinary

Purchase

279

24.4900 GBP

EUR 0.01 ordinary

Purchase

300

23.9094 GBP

EUR 0.01 ordinary

Purchase

304

24.3900 GBP

EUR 0.01 ordinary

Purchase

307

24.1200 GBP

EUR 0.01 ordinary

Purchase

347

24.0510 GBP

EUR 0.01 ordinary

Purchase

348

24.0170 GBP

EUR 0.01 ordinary

Purchase

356

24.3800 GBP

EUR 0.01 ordinary

Purchase

361

24.4600 GBP

EUR 0.01 ordinary

Purchase

371

24.3500 GBP

EUR 0.01 ordinary

Purchase

378

24.4200 GBP

EUR 0.01 ordinary

Purchase

379

24.3100 GBP

EUR 0.01 ordinary

Purchase

393

24.1639 GBP

EUR 0.01 ordinary

Purchase

431

23.9365 GBP

EUR 0.01 ordinary

Purchase

454

24.3819 GBP

EUR 0.01 ordinary

Purchase

456

23.9400 GBP

EUR 0.01 ordinary

Purchase

482

24.1400 GBP

EUR 0.01 ordinary

Purchase

512

24.0600 GBP

EUR 0.01 ordinary

Purchase

569

24.1100 GBP

EUR 0.01 ordinary

Purchase

586

24.4100 GBP

EUR 0.01 ordinary

Purchase

627

24.2400 GBP

EUR 0.01 ordinary

Purchase

717

23.9600 GBP

EUR 0.01 ordinary

Purchase

748

24.0622 GBP

EUR 0.01 ordinary

Purchase

779

24.1700 GBP

EUR 0.01 ordinary

Purchase

864

23.9593 GBP

EUR 0.01 ordinary

Purchase

898

23.9508 GBP

EUR 0.01 ordinary

Purchase

910

24.0500 GBP

EUR 0.01 ordinary

Purchase

955

24.0300 GBP

EUR 0.01 ordinary

Purchase

1,049

23.9799 GBP

EUR 0.01 ordinary

Purchase

1,088

24.0400 GBP

EUR 0.01 ordinary

Purchase

1,146

23.9200 GBP

EUR 0.01 ordinary

Purchase

1,148

23.9300 GBP

EUR 0.01 ordinary

Purchase

1,219

24.1000 GBP

EUR 0.01 ordinary

Purchase

1,314

24.2900 GBP

EUR 0.01 ordinary

Purchase

1,496

24.2800 GBP

EUR 0.01 ordinary

Purchase

1,557

23.9483 GBP

EUR 0.01 ordinary

Purchase

1,769

24.4081 GBP

EUR 0.01 ordinary

Purchase

1,823

24.1600 GBP

EUR 0.01 ordinary

Purchase

2,000

23.9800 GBP

EUR 0.01 ordinary

Purchase

2,058

23.8983 GBP

EUR 0.01 ordinary

Purchase

2,106

23.9610 GBP

EUR 0.01 ordinary

Purchase

2,133

24.0200 GBP

EUR 0.01 ordinary

Purchase

2,156

24.0550 GBP

EUR 0.01 ordinary

Purchase

2,282

24.2439 GBP

EUR 0.01 ordinary

Purchase

2,396

24.3710 GBP

EUR 0.01 ordinary

Purchase

2,590

24.2402 GBP

EUR 0.01 ordinary

Purchase

2,735

23.8019 GBP

EUR 0.01 ordinary

Purchase

2,977

23.8860 GBP

EUR 0.01 ordinary

Purchase

2,984

23.8894 GBP

EUR 0.01 ordinary

Purchase

3,029

23.8016 GBP

EUR 0.01 ordinary

Purchase

3,355

24.0959 GBP

EUR 0.01 ordinary

Purchase

3,393

24.4000 GBP

EUR 0.01 ordinary

Purchase

3,438

24.1500 GBP

EUR 0.01 ordinary

Purchase

3,466

24.0925 GBP

EUR 0.01 ordinary

Purchase

3,765

24.0442 GBP

EUR 0.01 ordinary

Purchase

3,883

24.2321 GBP

EUR 0.01 ordinary

Purchase

4,246

23.9150 GBP

EUR 0.01 ordinary

Purchase

4,524

24.2164 GBP

EUR 0.01 ordinary

Purchase

4,583

24.2162 GBP

EUR 0.01 ordinary

Purchase

5,330

24.0100 GBP

EUR 0.01 ordinary

Purchase

5,670

24.2867 GBP

EUR 0.01 ordinary

Purchase

6,335

23.8644 GBP

EUR 0.01 ordinary

Purchase

7,765

24.1760 GBP

EUR 0.01 ordinary

Purchase

8,386

24.1257 GBP

EUR 0.01 ordinary

Purchase

8,504

23.9591 GBP

EUR 0.01 ordinary

Purchase

8,735

24.0758 GBP

EUR 0.01 ordinary

Purchase

8,738

23.8925 GBP

EUR 0.01 ordinary

Purchase

9,815

24.0000 GBP

EUR 0.01 ordinary

Purchase

10,000

24.2041 GBP

EUR 0.01 ordinary

Purchase

10,480

23.9802 GBP

EUR 0.01 ordinary

Purchase

10,963

24.0395 GBP

EUR 0.01 ordinary

Purchase

11,907

23.7700 GBP

EUR 0.01 ordinary

Purchase

12,367

24.1621 GBP

EUR 0.01 ordinary

Purchase

13,643

24.3911 GBP

EUR 0.01 ordinary

Purchase

14,277

23.9719 GBP

EUR 0.01 ordinary

Purchase

14,989

23.9780 GBP

EUR 0.01 ordinary

Purchase

15,218

24.0220 GBP

EUR 0.01 ordinary

Purchase

15,360

23.8904 GBP

EUR 0.01 ordinary

Purchase

17,000

23.9519 GBP

EUR 0.01 ordinary

Purchase

17,600

24.1802 GBP

EUR 0.01 ordinary

Purchase

21,686

24.1008 GBP

EUR 0.01 ordinary

Purchase

23,775

24.1801 GBP

EUR 0.01 ordinary

Purchase

24,281

23.8784 GBP

EUR 0.01 ordinary

Purchase

39,622

24.7624 GBP

EUR 0.01 ordinary

Purchase

52,928

24.1303 GBP

EUR 0.01 ordinary

Purchase

55,683

24.2967 GBP

EUR 0.01 ordinary

Purchase

61,087

24.1729 GBP

EUR 0.01 ordinary

Purchase

68,417

24.3013 GBP

EUR 0.01 ordinary

Purchase

69,086

24.1128 GBP

EUR 0.01 ordinary

Purchase

69,812

24.1385 GBP

EUR 0.01 ordinary

Purchase

72,740

24.0682 GBP

EUR 0.01 ordinary

Purchase

75,042

24.3950 GBP

EUR 0.01 ordinary

Purchase

92,948

24.1655 GBP

EUR 0.01 ordinary

Purchase

97,255

25.0175 GBP

EUR 0.01 ordinary

Purchase

100,017

24.8614 GBP

EUR 0.01 ordinary

Purchase

118,861

24.0413 GBP

EUR 0.01 ordinary

Purchase

987,267

24.0164 GBP

EUR 0.01 ordinary

Sale

41

23.9148 GBP

EUR 0.01 ordinary

Sale

57

24.1485 GBP

EUR 0.01 ordinary

Sale

69

24.1034 GBP

EUR 0.01 ordinary

Sale

91

23.9100 GBP

EUR 0.01 ordinary

Sale

100

23.8100 GBP

EUR 0.01 ordinary

Sale

132

24.0900 GBP

EUR 0.01 ordinary

Sale

140

24.0250 GBP

EUR 0.01 ordinary

Sale

148

24.3400 GBP

EUR 0.01 ordinary

Sale

166

24.0145 GBP

EUR 0.01 ordinary

Sale

175

24.3700 GBP

EUR 0.01 ordinary

Sale

180

23.9400 GBP

EUR 0.01 ordinary

Sale

182

24.1700 GBP

EUR 0.01 ordinary

Sale

185

24.4900 GBP

EUR 0.01 ordinary

Sale

187

24.2260 GBP

EUR 0.01 ordinary

Sale

190

24.3600 GBP

EUR 0.01 ordinary

Sale

200

24.2700 GBP

EUR 0.01 ordinary

Sale

277

24.2500 GBP

EUR 0.01 ordinary

Sale

279

24.3000 GBP

EUR 0.01 ordinary

Sale

282

23.9158 GBP

EUR 0.01 ordinary

Sale

304

24.3900 GBP

EUR 0.01 ordinary

Sale

307

24.1200 GBP

EUR 0.01 ordinary

Sale

308

24.2000 GBP

EUR 0.01 ordinary

Sale

356

24.3800 GBP

EUR 0.01 ordinary

Sale

361

24.4600 GBP

EUR 0.01 ordinary

Sale

371

24.3500 GBP

EUR 0.01 ordinary

Sale

378

24.4200 GBP

EUR 0.01 ordinary

Sale

379

24.3100 GBP

EUR 0.01 ordinary

Sale

381

23.9571 GBP

EUR 0.01 ordinary

Sale

398

23.9068 GBP

EUR 0.01 ordinary

Sale

399

23.8932 GBP

EUR 0.01 ordinary

Sale

466

24.1687 GBP

EUR 0.01 ordinary

Sale

482

24.1400 GBP

EUR 0.01 ordinary

Sale

485

24.1987 GBP

EUR 0.01 ordinary

Sale

492

24.0151 GBP

EUR 0.01 ordinary

Sale

512

24.0600 GBP

EUR 0.01 ordinary

Sale

569

24.1100 GBP

EUR 0.01 ordinary

Sale

575

24.2463 GBP

EUR 0.01 ordinary

Sale

581

24.0142 GBP

EUR 0.01 ordinary

Sale

586

24.4100 GBP

EUR 0.01 ordinary

Sale

627

24.2400 GBP

EUR 0.01 ordinary

Sale

631

24.2105 GBP

EUR 0.01 ordinary

Sale

741

24.3402 GBP

EUR 0.01 ordinary

Sale

744

24.0500 GBP

EUR 0.01 ordinary

Sale

801

23.7723 GBP

EUR 0.01 ordinary

Sale

845

23.8942 GBP

EUR 0.01 ordinary

Sale

862

24.0068 GBP

EUR 0.01 ordinary

Sale

900

23.7700 GBP

EUR 0.01 ordinary

Sale

955

24.0300 GBP

EUR 0.01 ordinary

Sale

966

24.0360 GBP

EUR 0.01 ordinary

Sale

990

23.9600 GBP

EUR 0.01 ordinary

Sale

1,088

24.0400 GBP

EUR 0.01 ordinary

Sale

1,091

24.3560 GBP

EUR 0.01 ordinary

Sale

1,131

24.1501 GBP

EUR 0.01 ordinary

Sale

1,148

23.9300 GBP

EUR 0.01 ordinary

Sale

1,219

24.1000 GBP

EUR 0.01 ordinary

Sale

1,314

24.2900 GBP

EUR 0.01 ordinary

Sale

1,393

24.3645 GBP

EUR 0.01 ordinary

Sale

1,496

24.2800 GBP

EUR 0.01 ordinary

Sale

1,724

24.3491 GBP

EUR 0.01 ordinary

Sale

1,747

24.1589 GBP

EUR 0.01 ordinary

Sale

1,823

24.1600 GBP

EUR 0.01 ordinary

Sale

1,941

24.3058 GBP

EUR 0.01 ordinary

Sale

2,000

24.0345 GBP

EUR 0.01 ordinary

Sale

2,133

24.0200 GBP

EUR 0.01 ordinary

Sale

2,213

24.1271 GBP

EUR 0.01 ordinary

Sale

2,648

24.1500 GBP

EUR 0.01 ordinary

Sale

2,735

23.7996 GBP

EUR 0.01 ordinary

Sale

2,875

24.2772 GBP

EUR 0.01 ordinary

Sale

2,888

24.2991 GBP

EUR 0.01 ordinary

Sale

3,356

24.2944 GBP

EUR 0.01 ordinary

Sale

3,390

24.0158 GBP

EUR 0.01 ordinary

Sale

3,393

24.4000 GBP

EUR 0.01 ordinary

Sale

3,407

24.0180 GBP

EUR 0.01 ordinary

Sale

3,461

24.2279 GBP

EUR 0.01 ordinary

Sale

3,792

24.2935 GBP

EUR 0.01 ordinary

Sale

3,826

24.0109 GBP

EUR 0.01 ordinary

Sale

3,850

23.9620 GBP

EUR 0.01 ordinary

Sale

3,953

23.8490 GBP

EUR 0.01 ordinary

Sale

4,228

24.2600 GBP

EUR 0.01 ordinary

Sale

4,246

23.9150 GBP

EUR 0.01 ordinary

Sale

4,250

23.8091 GBP

EUR 0.01 ordinary

Sale

4,353

24.3449 GBP

EUR 0.01 ordinary

Sale

4,564

24.1833 GBP

EUR 0.01 ordinary

Sale

5,000

23.8435 GBP

EUR 0.01 ordinary

Sale

5,554

24.2979 GBP

EUR 0.01 ordinary

Sale

6,383

24.2897 GBP

EUR 0.01 ordinary

Sale

7,637

24.0169 GBP

EUR 0.01 ordinary

Sale

7,989

23.9990 GBP

EUR 0.01 ordinary

Sale

8,521

24.0972 GBP

EUR 0.01 ordinary

Sale

9,196

23.8945 GBP

EUR 0.01 ordinary

Sale

9,815

24.0000 GBP

EUR 0.01 ordinary

Sale

10,566

24.2542 GBP

EUR 0.01 ordinary

Sale

11,085

23.8602 GBP

EUR 0.01 ordinary

Sale

12,500

24.2829 GBP

EUR 0.01 ordinary

Sale

12,983

23.9636 GBP

EUR 0.01 ordinary

Sale

14,268

24.1646 GBP

EUR 0.01 ordinary

Sale

14,474

23.0016 GBP

EUR 0.01 ordinary

Sale

14,475

24.1862 GBP

EUR 0.01 ordinary

Sale

14,508

23.7932 GBP

EUR 0.01 ordinary

Sale

15,045

24.0980 GBP

EUR 0.01 ordinary

Sale

17,005

24.0714 GBP

EUR 0.01 ordinary

Sale

17,595

24.0051 GBP

EUR 0.01 ordinary

Sale

23,148

24.0100 GBP

EUR 0.01 ordinary

Sale

23,969

24.1492 GBP

EUR 0.01 ordinary

Sale

25,579

24.1694 GBP

EUR 0.01 ordinary

Sale

25,747

24.0074 GBP

EUR 0.01 ordinary

Sale

27,225

23.8732 GBP

EUR 0.01 ordinary

Sale

27,456

24.1138 GBP

EUR 0.01 ordinary

Sale

38,145

24.0923 GBP

EUR 0.01 ordinary

Sale

46,689

23.7695 GBP

EUR 0.01 ordinary

Sale

48,092

24.0063 GBP

EUR 0.01 ordinary

Sale

51,469

24.3718 GBP

EUR 0.01 ordinary

Sale

61,160

24.0786 GBP

EUR 0.01 ordinary

Sale

74,468

24.2601 GBP

EUR 0.01 ordinary

Sale

80,000

23.9811 GBP

EUR 0.01 ordinary

Sale

86,177

24.1805 GBP

EUR 0.01 ordinary

Sale

97,200

24.5922 GBP

EUR 0.01 ordinary

Sale

100,000

24.0718 GBP

EUR 0.01 ordinary

Sale

105,030

24.0693 GBP

EUR 0.01 ordinary

Sale

119,739

23.9735 GBP

EUR 0.01 ordinary

Sale

150,000

24.3946 GBP

EUR 0.01 ordinary

Sale

332,168

23.8542 GBP

EUR 0.01 ordinary

Sale

460,526

24.1539 GBP

EUR 0.01 ordinary

Sale

754,929

24.0769 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

57

24.1486 GBP

EUR 0.01 ordinary

SWAP

Long

69

24.1034 GBP

EUR 0.01 ordinary

SWAP

Long

187

24.2260 GBP

EUR 0.01 ordinary

CFD

Long

188

23.8089 GBP

EUR 0.01 ordinary

CFD

Long

322

24.0050 GBP

EUR 0.01 ordinary

SWAP

Long

405

24.1238 GBP

EUR 0.01 ordinary

SWAP

Long

575

24.2463 GBP

EUR 0.01 ordinary

SWAP

Long

721

23.9328 GBP

EUR 0.01 ordinary

SWAP

Long

940

24.1589 GBP

EUR 0.01 ordinary

SWAP

Long

951

24.4456 GBP

EUR 0.01 ordinary

SWAP

Long

966

24.0360 GBP

EUR 0.01 ordinary

SWAP

Long

1,176

24.3616 GBP

EUR 0.01 ordinary

SWAP

Long

2,000

24.0345 GBP

EUR 0.01 ordinary

CFD

Long

2,213

24.1271 GBP

EUR 0.01 ordinary

SWAP

Long

2,500

24.2719 GBP

EUR 0.01 ordinary

SWAP

Long

2,875

24.2772 GBP

EUR 0.01 ordinary

SWAP

Long

3,356

24.2944 GBP

EUR 0.01 ordinary

SWAP

Long

3,792

24.2935 GBP

EUR 0.01 ordinary

SWAP

Long

3,850

23.9620 GBP

EUR 0.01 ordinary

SWAP

Long

4,250

23.8091 GBP

EUR 0.01 ordinary

SWAP

Long

4,605

24.1744 GBP

EUR 0.01 ordinary

SWAP

Long

5,000

23.8435 GBP

EUR 0.01 ordinary

SWAP

Long

9,196

23.8945 GBP

EUR 0.01 ordinary

SWAP

Long

11,085

23.8602 GBP

EUR 0.01 ordinary

SWAP

Long

12,500

24.2829 GBP

EUR 0.01 ordinary

SWAP

Long

12,983

23.9636 GBP

EUR 0.01 ordinary

CFD

Long

13,734

23.9700 GBP

EUR 0.01 ordinary

SWAP

Long

14,508

23.7932 GBP

EUR 0.01 ordinary

SWAP

Long

15,045

24.0980 GBP

EUR 0.01 ordinary

CFD

Long

17,273

24.0051 GBP

EUR 0.01 ordinary

SWAP

Long

17,640

24.0236 GBP

EUR 0.01 ordinary

SWAP

Long

18,043

23.7698 GBP

EUR 0.01 ordinary

SWAP

Long

20,100

24.6282 GBP

EUR 0.01 ordinary

CFD

Long

20,898

24.1315 GBP

EUR 0.01 ordinary

SWAP

Long

22,665

24.4159 GBP

EUR 0.01 ordinary

SWAP

Long

26,735

24.1187 GBP

EUR 0.01 ordinary

SWAP

Long

27,895

24.0757 GBP

EUR 0.01 ordinary

SWAP

Long

45,469

24.2263 GBP

EUR 0.01 ordinary

SWAP

Long

46,689

23.7695 GBP

EUR 0.01 ordinary

SWAP

Long

113,766

24.1296 GBP

EUR 0.01 ordinary

SWAP

Long

136,783

24.0768 GBP

EUR 0.01 ordinary

SWAP

Long

222,951

24.1601 GBP

EUR 0.01 ordinary

SWAP

Short

14

24.0273 GBP

EUR 0.01 ordinary

CFD

Short

35

24.0257 GBP

EUR 0.01 ordinary

SWAP

Short

69

24.1301 GBP

EUR 0.01 ordinary

SWAP

Short

71

24.2903 GBP

EUR 0.01 ordinary

SWAP

Short

234

24.4500 GBP

EUR 0.01 ordinary

SWAP

Short

300

23.9094 GBP

EUR 0.01 ordinary

SWAP

Short

347

24.0510 GBP

EUR 0.01 ordinary

SWAP

Short

348

24.0169 GBP

EUR 0.01 ordinary

SWAP

Short

431

23.9365 GBP

EUR 0.01 ordinary

SWAP

Short

748

24.0622 GBP

EUR 0.01 ordinary

SWAP

Short

1,757

24.1877 GBP

EUR 0.01 ordinary

SWAP

Short

2,282

24.2439 GBP

EUR 0.01 ordinary

CFD

Short

2,500

23.9649 GBP

EUR 0.01 ordinary

SWAP

Short

2,590

24.2402 GBP

EUR 0.01 ordinary

SWAP

Short

2,714

24.1207 GBP

EUR 0.01 ordinary

SWAP

Short

2,735

23.8019 GBP

EUR 0.01 ordinary

SWAP

Short

3,765

24.0442 GBP

EUR 0.01 ordinary

SWAP

Short

4,524

24.2164 GBP

EUR 0.01 ordinary

SWAP

Short

4,583

24.2162 GBP

EUR 0.01 ordinary

SWAP

Short

14,547

24.3508 GBP

EUR 0.01 ordinary

SWAP

Short

17,000

23.9519 GBP

EUR 0.01 ordinary

SWAP

Short

18,996

23.8951 GBP

EUR 0.01 ordinary

SWAP

Short

24,281

23.8784 GBP

EUR 0.01 ordinary

SWAP

Short

30,962

24.0523 GBP

EUR 0.01 ordinary

SWAP

Short

39,622

24.7623 GBP

EUR 0.01 ordinary

SWAP

Short

55,717

23.8118 GBP

EUR 0.01 ordinary

SWAP

Short

97,255

25.0175 GBP

EUR 0.01 ordinary

SWAP

Short

100,017

24.8614 GBP

EUR 0.01 ordinary

SWAP

Short

118,861

24.0413 GBP

EUR 0.01 ordinary

SWAP

Short

134,523

24.0802 GBP

EUR 0.01 ordinary

SWAP

Short

201,189

23.7926 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:

23 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.

Category Code: RET
Sequence Number: 746723
Time of Receipt (offset from UTC): 20210923T101012+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC