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BNP Paribas Director's Dealing 2021

Sep 27, 2021

1158_mrq_2021-09-27_b9dece50-d962-4bc5-979d-3caed83191ce.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 1037N

BNP Paribas London

27 September 2021

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: BNP Paribas SA
(b)  Owner or controller of interests and short positions disclosed, if different from 1(a):

       The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c)  Name of offeror/offeree in relation to whose relevant securities this form relates:

       Use a separate form for each offeror/offeree
Entain plc
(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:

       For an opening position disclosure, state the latest practicable date prior to the disclosure
24/09/2021
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

       If it is a cash offer or possible cash offer, state "N/A"
Yes: 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 (IM00B5VQMV65)
Interests Short Positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,163,158 .20 -685,791 -.12
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL: 1,163,158 .20 -685,791 -.12
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

security
Purchase/sale Number of

securities
Price per unit
IM00B5VQMV65 Purchase 3780 22.0200 GBP
IM00B5VQMV65 Purchase 674 22.0300 GBP
IM00B5VQMV65 Purchase 3 22.1000 GBP
IM00B5VQMV65 Purchase 68 22.3300 GBP
IM00B5VQMV65 Purchase 226 22.3400 GBP
IM00B5VQMV65 Purchase 293 22.3500 GBP
IM00B5VQMV65 Purchase 846 22.3874 GBP
IM00B5VQMV65 Purchase 846 22.3874 GBP
IM00B5VQMV65 Purchase 100 22.4300 GBP
IM00B5VQMV65 Purchase 29 22.4500 GBP
IM00B5VQMV65 Purchase 132 22.4900 GBP
IM00B5VQMV65 Purchase 715 22.5000 GBP
IM00B5VQMV65 Purchase 550 22.5322 GBP
IM00B5VQMV65 Purchase 210 22.5900 GBP
IM00B5VQMV65 Sale -232 22.0700 GBP
IM00B5VQMV65 Sale -188 22.0900 GBP
IM00B5VQMV65 Sale -15154 22.1000 GBP
IM00B5VQMV65 Sale -83 22.1500 GBP
IM00B5VQMV65 Sale -155 22.2600 GBP
IM00B5VQMV65 Sale -2 22.2650 GBP
IM00B5VQMV65 Sale -175 22.2800 GBP
IM00B5VQMV65 Sale -190 22.3500 GBP
IM00B5VQMV65 Sale -320 22.3600 GBP
IM00B5VQMV65 Sale -846 22.3874 GBP
IM00B5VQMV65 Sale -173 22.4200 GBP
IM00B5VQMV65 Sale -163 22.4500 GBP
IM00B5VQMV65 Sale -550 22.5322 GBP
IM00B5VQMV65 Sale -550 22.5322 GBP
(b) Cash-settled derivative transactions
Class of

relevant

security
Product

description

e.g. CFD
Nature of dealing

e.g. opening/closing a

long/short position

increasing/reducing a

long/short position
Number of

references

securities
Price per

unit
(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"
(b) Indemnity and other dealing arrangements
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"
(c) Attachments
Is a supplemental Form 8 (Open Positions) attached? No
Date of Disclosure: 27/09/2021
Contact Name Compliance Control Room
Telephone Number: 0207 595 9695
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

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