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Form 8.3 - Entain plc

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·17 min read
In this article:
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LONDON, September 24, 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:

23 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:

10,192,758

1.74%

5,609,072

0.96%

(2)

Cash-settled derivatives:

5,209,494

0.89%

7,922,704

1.35%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,402,252

2.63%

13,531,776

2.31%

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

30

31.2600 USD

ADR

Purchase

1,689

31.0897 USD

ADR

Purchase

2,310

31.0971 USD

ADR

Sale

30

31.2600 USD

ADR

Sale

1,689

31.0897 USD

ADR

Sale

2,310

31.0971 USD

EUR 0.01 ordinary

Purchase

2

22.7800 GBP

EUR 0.01 ordinary

Purchase

21

22.6433 GBP

EUR 0.01 ordinary

Purchase

21

22.9504 GBP

EUR 0.01 ordinary

Purchase

22

23.3300 GBP

EUR 0.01 ordinary

Purchase

30

22.7403 GBP

EUR 0.01 ordinary

Purchase

52

23.2200 GBP

EUR 0.01 ordinary

Purchase

87

23.2700 GBP

EUR 0.01 ordinary

Purchase

88

23.3900 GBP

EUR 0.01 ordinary

Purchase

115

22.6750 GBP

EUR 0.01 ordinary

Purchase

125

23.0600 GBP

EUR 0.01 ordinary

Purchase

127

23.1300 GBP

EUR 0.01 ordinary

Purchase

138

23.2600 GBP

EUR 0.01 ordinary

Purchase

145

23.0100 GBP

EUR 0.01 ordinary

Purchase

146

23.2300 GBP

EUR 0.01 ordinary

Purchase

150

22.9700 GBP

EUR 0.01 ordinary

Purchase

152

23.1800 GBP

EUR 0.01 ordinary

Purchase

152

23.1700 GBP

EUR 0.01 ordinary

Purchase

154

23.1100 GBP

EUR 0.01 ordinary

Purchase

164

23.0900 GBP

EUR 0.01 ordinary

Purchase

167

23.1000 GBP

EUR 0.01 ordinary

Purchase

173

22.8550 GBP

EUR 0.01 ordinary

Purchase

179

22.7252 GBP

EUR 0.01 ordinary

Purchase

185

23.3200 GBP

EUR 0.01 ordinary

Purchase

212

23.0300 GBP

EUR 0.01 ordinary

Purchase

234

22.9884 GBP

EUR 0.01 ordinary

Purchase

253

23.0800 GBP

EUR 0.01 ordinary

Purchase

254

22.6204 GBP

EUR 0.01 ordinary

Purchase

256

23.1735 GBP

EUR 0.01 ordinary

Purchase

268

22.8556 GBP

EUR 0.01 ordinary

Purchase

282

23.1550 GBP

EUR 0.01 ordinary

Purchase

330

23.2900 GBP

EUR 0.01 ordinary

Purchase

340

23.2500 GBP

EUR 0.01 ordinary

Purchase

359

23.3000 GBP

EUR 0.01 ordinary

Purchase

371

23.2400 GBP

EUR 0.01 ordinary

Purchase

375

23.0700 GBP

EUR 0.01 ordinary

Purchase

397

23.2000 GBP

EUR 0.01 ordinary

Purchase

414

23.2029 GBP

EUR 0.01 ordinary

Purchase

419

22.8500 GBP

EUR 0.01 ordinary

Purchase

424

23.1777 GBP

EUR 0.01 ordinary

Purchase

443

22.7651 GBP

EUR 0.01 ordinary

Purchase

488

23.3100 GBP

EUR 0.01 ordinary

Purchase

505

23.0119 GBP

EUR 0.01 ordinary

Purchase

511

22.7034 GBP

EUR 0.01 ordinary

Purchase

593

23.1600 GBP

EUR 0.01 ordinary

Purchase

618

22.8400 GBP

EUR 0.01 ordinary

Purchase

691

23.0354 GBP

EUR 0.01 ordinary

Purchase

698

23.1900 GBP

EUR 0.01 ordinary

Purchase

771

23.0050 GBP

EUR 0.01 ordinary

Purchase

778

22.6548 GBP

EUR 0.01 ordinary

Purchase

808

23.0278 GBP

EUR 0.01 ordinary

Purchase

835

22.6609 GBP

EUR 0.01 ordinary

Purchase

1,297

23.2100 GBP

EUR 0.01 ordinary

Purchase

1,339

23.5000 GBP

EUR 0.01 ordinary

Purchase

1,371

22.8268 GBP

EUR 0.01 ordinary

Purchase

1,429

23.2116 GBP

EUR 0.01 ordinary

Purchase

1,442

23.0293 GBP

EUR 0.01 ordinary

Purchase

1,530

23.1544 GBP

EUR 0.01 ordinary

Purchase

1,666

22.7854 GBP

EUR 0.01 ordinary

Purchase

1,858

22.7362 GBP

EUR 0.01 ordinary

Purchase

1,870

22.8139 GBP

EUR 0.01 ordinary

Purchase

2,096

23.1742 GBP

EUR 0.01 ordinary

Purchase

2,302

23.0107 GBP

EUR 0.01 ordinary

Purchase

2,510

23.1646 GBP

EUR 0.01 ordinary

Purchase

2,513

23.3180 GBP

EUR 0.01 ordinary

Purchase

2,542

22.9800 GBP

EUR 0.01 ordinary

Purchase

2,635

22.8124 GBP

EUR 0.01 ordinary

Purchase

2,720

22.8234 GBP

EUR 0.01 ordinary

Purchase

3,209

22.6420 GBP

EUR 0.01 ordinary

Purchase

3,280

23.1715 GBP

EUR 0.01 ordinary

Purchase

3,556

22.6200 GBP

EUR 0.01 ordinary

Purchase

3,687

23.3151 GBP

EUR 0.01 ordinary

Purchase

4,017

22.9395 GBP

EUR 0.01 ordinary

Purchase

4,460

23.1059 GBP

EUR 0.01 ordinary

Purchase

4,820

22.9459 GBP

EUR 0.01 ordinary

Purchase

5,000

23.0487 GBP

EUR 0.01 ordinary

Purchase

5,235

22.7270 GBP

EUR 0.01 ordinary

Purchase

5,676

23.0454 GBP

EUR 0.01 ordinary

Purchase

6,080

23.1751 GBP

EUR 0.01 ordinary

Purchase

6,153

23.0711 GBP

EUR 0.01 ordinary

Purchase

6,672

23.1756 GBP

EUR 0.01 ordinary

Purchase

6,818

22.8452 GBP

EUR 0.01 ordinary

Purchase

8,497

23.1560 GBP

EUR 0.01 ordinary

Purchase

8,600

22.8217 GBP

EUR 0.01 ordinary

Purchase

8,947

23.1281 GBP

EUR 0.01 ordinary

Purchase

9,025

22.6979 GBP

EUR 0.01 ordinary

Purchase

9,988

23.1500 GBP

EUR 0.01 ordinary

Purchase

10,578

23.1033 GBP

EUR 0.01 ordinary

Purchase

11,176

23.1367 GBP

EUR 0.01 ordinary

Purchase

11,461

22.7758 GBP

EUR 0.01 ordinary

Purchase

12,174

23.1973 GBP

EUR 0.01 ordinary

Purchase

13,454

22.6221 GBP

EUR 0.01 ordinary

Purchase

14,454

22.7129 GBP

EUR 0.01 ordinary

Purchase

14,895

23.1303 GBP

EUR 0.01 ordinary

Purchase

15,852

23.1590 GBP

EUR 0.01 ordinary

Purchase

16,200

22.6336 GBP

EUR 0.01 ordinary

Purchase

18,677

22.7185 GBP

EUR 0.01 ordinary

Purchase

27,991

22.7284 GBP

EUR 0.01 ordinary

Purchase

29,519

22.6741 GBP

EUR 0.01 ordinary

Purchase

32,367

22.7279 GBP

EUR 0.01 ordinary

Purchase

35,383

22.8112 GBP

EUR 0.01 ordinary

Purchase

38,555

23.1510 GBP

EUR 0.01 ordinary

Purchase

45,754

22.8150 GBP

EUR 0.01 ordinary

Purchase

52,405

23.0048 GBP

EUR 0.01 ordinary

Purchase

52,916

22.8220 GBP

EUR 0.01 ordinary

Purchase

72,426

22.8913 GBP

EUR 0.01 ordinary

Purchase

103,842

23.0000 GBP

EUR 0.01 ordinary

Purchase

122,853

22.8580 GBP

EUR 0.01 ordinary

Purchase

173,380

22.7162 GBP

EUR 0.01 ordinary

Purchase

286,683

22.9406 GBP

EUR 0.01 ordinary

Purchase

299,201

23.2488 GBP

EUR 0.01 ordinary

Sale

11

22.7990 GBP

EUR 0.01 ordinary

Sale

34

23.0155 GBP

EUR 0.01 ordinary

Sale

52

23.2200 GBP

EUR 0.01 ordinary

Sale

85

23.3600 GBP

EUR 0.01 ordinary

Sale

87

23.2700 GBP

EUR 0.01 ordinary

Sale

88

23.3900 GBP

EUR 0.01 ordinary

Sale

125

23.0600 GBP

EUR 0.01 ordinary

Sale

127

23.1300 GBP

EUR 0.01 ordinary

Sale

138

23.2600 GBP

EUR 0.01 ordinary

Sale

145

23.0100 GBP

EUR 0.01 ordinary

Sale

146

23.2300 GBP

EUR 0.01 ordinary

Sale

150

22.9700 GBP

EUR 0.01 ordinary

Sale

152

23.1800 GBP

EUR 0.01 ordinary

Sale

152

23.1700 GBP

EUR 0.01 ordinary

Sale

154

23.1100 GBP

EUR 0.01 ordinary

Sale

164

23.0900 GBP

EUR 0.01 ordinary

Sale

167

23.1000 GBP

EUR 0.01 ordinary

Sale

173

22.8550 GBP

EUR 0.01 ordinary

Sale

185

23.3200 GBP

EUR 0.01 ordinary

Sale

190

22.9800 GBP

EUR 0.01 ordinary

Sale

198

23.2220 GBP

EUR 0.01 ordinary

Sale

212

23.0300 GBP

EUR 0.01 ordinary

Sale

253

23.0800 GBP

EUR 0.01 ordinary

Sale

316

23.0095 GBP

EUR 0.01 ordinary

Sale

330

23.2900 GBP

EUR 0.01 ordinary

Sale

340

23.2500 GBP

EUR 0.01 ordinary

Sale

359

23.3000 GBP

EUR 0.01 ordinary

Sale

371

23.2400 GBP

EUR 0.01 ordinary

Sale

375

23.0700 GBP

EUR 0.01 ordinary

Sale

419

22.8500 GBP

EUR 0.01 ordinary

Sale

484

22.8083 GBP

EUR 0.01 ordinary

Sale

488

23.3100 GBP

EUR 0.01 ordinary

Sale

592

22.6062 GBP

EUR 0.01 ordinary

Sale

593

23.1600 GBP

EUR 0.01 ordinary

Sale

618

22.8400 GBP

EUR 0.01 ordinary

Sale

652

23.0475 GBP

EUR 0.01 ordinary

Sale

653

23.0007 GBP

EUR 0.01 ordinary

Sale

664

22.9105 GBP

EUR 0.01 ordinary

Sale

698

23.1900 GBP

EUR 0.01 ordinary

Sale

703

22.9241 GBP

EUR 0.01 ordinary

Sale

706

22.9618 GBP

EUR 0.01 ordinary

Sale

771

23.0050 GBP

EUR 0.01 ordinary

Sale

985

23.3381 GBP

EUR 0.01 ordinary

Sale

989

23.1055 GBP

EUR 0.01 ordinary

Sale

1,075

23.2103 GBP

EUR 0.01 ordinary

Sale

1,297

23.2100 GBP

EUR 0.01 ordinary

Sale

1,319

22.9248 GBP

EUR 0.01 ordinary

Sale

1,370

22.9636 GBP

EUR 0.01 ordinary

Sale

1,589

22.9843 GBP

EUR 0.01 ordinary

Sale

1,616

22.6113 GBP

EUR 0.01 ordinary

Sale

1,654

23.3685 GBP

EUR 0.01 ordinary

Sale

1,660

23.0288 GBP

EUR 0.01 ordinary

Sale

1,968

23.1500 GBP

EUR 0.01 ordinary

Sale

2,046

22.7951 GBP

EUR 0.01 ordinary

Sale

2,102

22.9931 GBP

EUR 0.01 ordinary

Sale

2,389

23.4336 GBP

EUR 0.01 ordinary

Sale

2,397

22.9880 GBP

EUR 0.01 ordinary

Sale

2,437

23.3209 GBP

EUR 0.01 ordinary

Sale

2,570

22.9339 GBP

EUR 0.01 ordinary

Sale

2,682

22.8837 GBP

EUR 0.01 ordinary

Sale

3,042

23.1606 GBP

EUR 0.01 ordinary

Sale

3,050

22.7947 GBP

EUR 0.01 ordinary

Sale

3,194

22.9199 GBP

EUR 0.01 ordinary

Sale

3,230

22.6185 GBP

EUR 0.01 ordinary

Sale

3,331

23.2591 GBP

EUR 0.01 ordinary

Sale

4,000

22.9570 GBP

EUR 0.01 ordinary

Sale

4,107

22.9921 GBP

EUR 0.01 ordinary

Sale

4,215

22.9328 GBP

EUR 0.01 ordinary

Sale

4,300

23.2170 GBP

EUR 0.01 ordinary

Sale

4,770

22.6200 GBP

EUR 0.01 ordinary

Sale

4,912

22.9715 GBP

EUR 0.01 ordinary

Sale

5,139

22.9127 GBP

EUR 0.01 ordinary

Sale

5,188

23.0000 GBP

EUR 0.01 ordinary

Sale

6,079

22.7632 GBP

EUR 0.01 ordinary

Sale

8,137

23.2000 GBP

EUR 0.01 ordinary

Sale

8,156

23.1794 GBP

EUR 0.01 ordinary

Sale

8,164

23.0454 GBP

EUR 0.01 ordinary

Sale

8,225

23.0407 GBP

EUR 0.01 ordinary

Sale

8,549

22.7686 GBP

EUR 0.01 ordinary

Sale

10,000

23.0123 GBP

EUR 0.01 ordinary

Sale

12,272

22.9703 GBP

EUR 0.01 ordinary

Sale

15,953

22.9272 GBP

EUR 0.01 ordinary

Sale

16,408

23.0266 GBP

EUR 0.01 ordinary

Sale

19,787

23.1970 GBP

EUR 0.01 ordinary

Sale

21,190

23.1246 GBP

EUR 0.01 ordinary

Sale

21,565

22.9648 GBP

EUR 0.01 ordinary

Sale

23,931

23.0752 GBP

EUR 0.01 ordinary

Sale

24,705

23.1933 GBP

EUR 0.01 ordinary

Sale

28,393

22.6211 GBP

EUR 0.01 ordinary

Sale

30,000

22.6245 GBP

EUR 0.01 ordinary

Sale

30,000

22.7411 GBP

EUR 0.01 ordinary

Sale

45,755

22.9417 GBP

EUR 0.01 ordinary

Sale

54,976

22.9507 GBP

EUR 0.01 ordinary

Sale

59,815

23.0114 GBP

EUR 0.01 ordinary

Sale

70,132

22.9215 GBP

EUR 0.01 ordinary

Sale

71,731

22.9776 GBP

EUR 0.01 ordinary

Sale

71,796

22.9388 GBP

EUR 0.01 ordinary

Sale

100,000

23.1662 GBP

EUR 0.01 ordinary

Sale

115,652

23.0234 GBP

EUR 0.01 ordinary

Sale

118,300

23.1239 GBP

EUR 0.01 ordinary

Sale

156,250

23.3005 GBP

EUR 0.01 ordinary

Sale

302,300

22.7887 GBP

EUR 0.01 ordinary

Sale

304,000

22.7108 GBP

EUR 0.01 ordinary

Sale

379,991

23.0199 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

11

22.7995 GBP

EUR 0.01 ordinary

SWAP

Long

34

23.0155 GBP

EUR 0.01 ordinary

SWAP

Long

47

22.6189 GBP

EUR 0.01 ordinary

SWAP

Long

49

22.8479 GBP

EUR 0.01 ordinary

SWAP

Long

198

23.2220 GBP

EUR 0.01 ordinary

SWAP

Long

316

23.0095 GBP

EUR 0.01 ordinary

SWAP

Long

484

22.8083 GBP

EUR 0.01 ordinary

CFD

Long

592

22.6062 GBP

EUR 0.01 ordinary

SWAP

Long

703

22.9241 GBP

EUR 0.01 ordinary

SWAP

Long

706

22.9618 GBP

EUR 0.01 ordinary

SWAP

Long

764

23.0479 GBP

EUR 0.01 ordinary

SWAP

Long

985

23.3381 GBP

EUR 0.01 ordinary

SWAP

Long

1,246

23.2360 GBP

EUR 0.01 ordinary

SWAP

Long

1,370

22.9636 GBP

EUR 0.01 ordinary

SWAP

Long

1,616

22.6113 GBP

EUR 0.01 ordinary

CFD

Long

1,689

22.7210 GBP

EUR 0.01 ordinary

SWAP

Long

2,389

23.4336 GBP

EUR 0.01 ordinary

SWAP

Long

2,397

22.9880 GBP

EUR 0.01 ordinary

SWAP

Long

2,437

23.3209 GBP

EUR 0.01 ordinary

SWAP

Long

3,042

23.1606 GBP

EUR 0.01 ordinary

CFD

Long

3,194

22.9199 GBP

EUR 0.01 ordinary

SWAP

Long

3,230

22.6185 GBP

EUR 0.01 ordinary

SWAP

Long

3,316

23.0728 GBP

EUR 0.01 ordinary

SWAP

Long

3,331

23.2591 GBP

EUR 0.01 ordinary

SWAP

Long

4,000

22.9570 GBP

EUR 0.01 ordinary

SWAP

Long

4,912

22.9715 GBP

EUR 0.01 ordinary

SWAP

Long

5,000

22.6218 GBP

EUR 0.01 ordinary

SWAP

Long

5,421

22.6198 GBP

EUR 0.01 ordinary

SWAP

Long

6,079

22.7632 GBP

EUR 0.01 ordinary

CFD

Long

6,087

22.9182 GBP

EUR 0.01 ordinary

SWAP

Long

6,387

23.3207 GBP

EUR 0.01 ordinary

SWAP

Long

8,500

22.7682 GBP

EUR 0.01 ordinary

SWAP

Long

9,641

23.1675 GBP

EUR 0.01 ordinary

SWAP

Long

10,000

23.0123 GBP

EUR 0.01 ordinary

SWAP

Long

10,021

22.8392 GBP

EUR 0.01 ordinary

SWAP

Long

11,033

22.6200 GBP

EUR 0.01 ordinary

CFD

Long

13,985

22.6181 GBP

EUR 0.01 ordinary

SWAP

Long

14,423

22.9231 GBP

EUR 0.01 ordinary

SWAP

Long

19,787

23.1970 GBP

EUR 0.01 ordinary

SWAP

Long

25,414

23.0282 GBP

EUR 0.01 ordinary

SWAP

Long

25,911

23.0195 GBP

EUR 0.01 ordinary

SWAP

Long

43,105

23.0117 GBP

EUR 0.01 ordinary

SWAP

Long

45,572

22.6239 GBP

EUR 0.01 ordinary

CFD

Long

70,496

22.7503 GBP

EUR 0.01 ordinary

SWAP

Long

71,731

22.9776 GBP

EUR 0.01 ordinary

SWAP

Short

2

22.7804 GBP

EUR 0.01 ordinary

SWAP

Short

21

22.6433 GBP

EUR 0.01 ordinary

CFD

Short

21

22.9504 GBP

EUR 0.01 ordinary

CFD

Short

22

23.3309 GBP

EUR 0.01 ordinary

SWAP

Short

30

22.7404 GBP

EUR 0.01 ordinary

SWAP

Short

91

23.2586 GBP

EUR 0.01 ordinary

SWAP

Short

222

23.1018 GBP

EUR 0.01 ordinary

SWAP

Short

249

23.1595 GBP

EUR 0.01 ordinary

SWAP

Short

254

22.6204 GBP

EUR 0.01 ordinary

SWAP

Short

256

23.1734 GBP

EUR 0.01 ordinary

SWAP

Short

414

23.2029 GBP

EUR 0.01 ordinary

SWAP

Short

692

22.9406 GBP

EUR 0.01 ordinary

SWAP

Short

778

22.6548 GBP

EUR 0.01 ordinary

CFD

Short

2,310

22.6751 GBP

EUR 0.01 ordinary

SWAP

Short

6,026

22.6302 GBP

EUR 0.01 ordinary

SWAP

Short

10,907

23.2036 GBP

EUR 0.01 ordinary

SWAP

Short

12,797

22.8328 GBP

EUR 0.01 ordinary

SWAP

Short

13,454

22.6221 GBP

EUR 0.01 ordinary

SWAP

Short

17,000

22.8219 GBP

EUR 0.01 ordinary

SWAP

Short

32,524

22.9912 GBP

EUR 0.01 ordinary

SWAP

Short

65,623

22.8873 GBP

EUR 0.01 ordinary

SWAP

Short

93,869

22.9203 GBP

EUR 0.01 ordinary

SWAP

Short

195,018

22.9798 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:

24 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/20210924005292/en/

Contacts

BARCLAYS PLC

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