FORM 8.3 - ENTAIN PLC

LONDON--(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 [phone].

*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: 746547

Time of Receipt (offset from UTC): 20210922T110824+0100