Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

BNP Paribas Director's Dealing 2021

Oct 21, 2021

1158_mrq_2021-10-21_9f23a973-e7ea-4847-aace-3794ca9db0e4.html

Director's Dealing

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

RNS Number : 8589P

BNP Paribas London

21 October 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		 DraftKings Inc
(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		 20/10/2021
(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: Entain plc
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: USD 0.0001 class A common (US26142R1041)
Interests Short Positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,921,450 .47 -2,865,801 -.71
(2) Cash-settled derivatives: 1,005,629 .25 -505,000 -.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 10,028,600 2.47 -9,493,571 -2.34
TOTAL: 12,955,679 3.19 -12,864,372 -3.17
Class of relevant security: Convertible Senior Notes 2028 (US26142RAA23)
Interests Short Positions
Number % Number %
(1) Relevant securities owned and/or controlled:
(2) Cash-settled derivatives: 20,458,000 1.68 - 20,458,000 -1.68
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL: 20,458,000 1.68 - 20,458,000 -1.68
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
US26142R1041 Sale -12 49.0900 USD
US26142R1041 Sale -2,391 49.0900 USD
US26142R1041 Purchase 700 49.0900 USD
US26142R1041 Purchase 1,108 49.0900 USD
US26142R1041 Sale -34 49.0900 USD
US26142R1041 Purchase 3,160 49.0900 USD
US26142R1041 Purchase 153 49.0900 USD
(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? Yes
Date of Disclosure: 21/10/2021
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

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,

AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: BNP Paribas SA
Name of offeror/offeree in relation to whose

 relevant securities the disclosure relates:		 DraftKings Inc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of

relevant

security		 Product

description

e.g. call

option		 Written or

purchased		 Number of

securities

to which

option or

derivative

relates		 Exercise

price

per unit		 Type

e.g.

American,

European

etc.		 Expiry

date
USD 0.0001 class A common (US26142R1041) Forward P -360000 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Forward P 0 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Forward P 0 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Forward P -1700000 45.52838 european 22/11/2021
USD 0.0001 class A common (US26142R1041) Forward W 0 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Forward W 600000 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Forward W 0 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Forward P 88800 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Forward W 200000 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Forward W 360000 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Forward W 0 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Forward W 1700000 45.52838 european 22/11/2021
USD 0.0001 class A common (US26142R1041) Forward W -88800 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Forward P -600000 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Forward P -200000 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Forward P 0 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Equity Linked Note -1271 48.65 european 28/04/2022
USD 0.0001 class A common (US26142R1041) Call Option P 2000 70.466 european 10/12/2021
USD 0.0001 class A common (US26142R1041) Call Option P 88800 85 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Call Option W -88800 85 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 26000 48.65 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option W 34200 48.65 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option W 80000 48.65 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option W 360000 48.65 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option P -120000 48.65 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option W 32000 48.65 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 45000 48.65 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 55000 48.65 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 94200 48.65 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 497400 48.65 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 27400 48.65 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 542300 48.65 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 63000 48.65 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 52400 48.65 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 69000 48.65 american 19/01/2024
USD 0.0001 class A common (US26142R1041) Put Option W 64000 48.65 american 19/01/2024
USD 0.0001 class A common (US26142R1041) Put Option W 57700 48.65 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 163900 48.65 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 25600 48.65 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 126000 48.65 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 129200 48.65 american 14/04/2022
USD 0.0001 class A common (US26142R1041) Put Option W 113300 48.65 american 14/04/2022
USD 0.0001 class A common (US26142R1041) Put Option P -80100 48.65 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option P -34200 48.65 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option P -88800 48.65 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 130000 48.65 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option P -40000 48.65 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 30000 48.65 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 140000 48.65 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option P -200 48.65 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 40000 48.65 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option P -89300 30 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option P -34200 40 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option P -29000 55 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 102400 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -52400 50 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -101400 40 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -117100 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 106500 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -80100 35 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option W 72600 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -27700 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -32000 55 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option P -33400 55 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -26300 50 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option P -327500 30 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option P -55300 35 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option P -45500 60 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option P -7300 30 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option P -23900 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -1700000 48.65 european 22/11/2021
USD 0.0001 class A common (US26142R1041) Put Option P -400000 48.65 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -50000 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -101400 40 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -102400 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -80100 35 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option W 27700 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 45500 60 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 94200 50 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 111300 35 american 14/04/2022
USD 0.0001 class A common (US26142R1041) Put Option W 34200 40 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option W 225000 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -37900 40 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 121500 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -72600 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -145400 35 american 14/04/2022
USD 0.0001 class A common (US26142R1041) Put Option W 40000 25 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 69000 30 american 19/01/2024
USD 0.0001 class A common (US26142R1041) Put Option W 113300 45 american 14/04/2022
USD 0.0001 class A common (US26142R1041) Put Option W 101400 40 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 80100 35 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option W 146000 30 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option P -257900 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -225000 30 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 55000 40 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 117100 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 32000 55 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 27400 40 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 33400 55 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 7300 30 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 64000 30 american 19/01/2024
USD 0.0001 class A common (US26142R1041) Put Option P -34200 40 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option W 55300 35 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 23900 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 327500 30 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 89300 30 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option P -35900 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 52400 50 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -71700 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 29000 55 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 126000 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 57700 45 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 62300 40 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 163300 35 american 14/04/2022
USD 0.0001 class A common (US26142R1041) Put Option W 26300 50 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option W 112000 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -106500 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 50000 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 101400 40 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -57700 45 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -64000 30 american 19/01/2024
USD 0.0001 class A common (US26142R1041) Put Option P -112000 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -62300 40 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 80100 35 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option P -163300 35 american 14/04/2022
USD 0.0001 class A common (US26142R1041) Put Option W 145400 35 american 14/04/2022
USD 0.0001 class A common (US26142R1041) Put Option W 257900 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 34200 40 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option P -111300 35 american 14/04/2022
USD 0.0001 class A common (US26142R1041) Put Option P -121500 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -113300 45 american 14/04/2022
USD 0.0001 class A common (US26142R1041) Put Option P -126000 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 37900 40 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option P -146000 30 american 15/07/2022
USD 0.0001 class A common (US26142R1041) Put Option W 35900 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -69000 30 american 19/01/2024
USD 0.0001 class A common (US26142R1041) Put Option P -94200 50 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option P -225000 30 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -27400 40 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option W 71700 35 american 20/01/2023
USD 0.0001 class A common (US26142R1041) Put Option P -55000 40 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option W 225000 30 american 21/01/2022
USD 0.0001 class A common (US26142R1041) Put Option P -40000 25 american 21/01/2022
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETFLFLSIDLLFIL

More from BNP Paribas

Regulatory Filings 2026
Jun 10
Regulatory Filings 2026
Jun 10
Regulatory Filings 2026
Jun 10
Regulatory Filings 2026
Jun 10
Regulatory Filings 2026
Jun 9
Regulatory Filings 2026
Jun 9
Regulatory Filings 2026
Jun 9
Regulatory Filings 2026
Jun 9
Regulatory Filings 2026
Jun 8
Director's Dealing 2026
Jun 8
View all filings →