Form 8.3 – Entain plc

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FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE / TRANSACTION DISCLOSURE BY
A PERSON HAVING INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the OPA Code (the “Code”)

1. KEY INFORMATION

(a) Full name of whistleblower: Jupiter Fund Management Plc
(b) Owner or controller of the disclosed interests and short positions, if different from 1 (a):
TThe designation of the representative or the vehicle companies is insufficient. For a trust, the trustee (s), component and beneficiaries must be named.
(vs) Name of offeree with regard to the titles concerned this form reports:
Use a separate form for each offeror / beneficiary
Entain Plc
(D) If an exempt fund manager is related to an offeror / offeror, indicate this and specify identity of offering / offering:
(e) Dated business transaction:
For an open position disclosure, state la latest practicable date before disclosure
14e October 2021
(F) In addition to the company in 1 (c) above, does the discloser make any disclosures with respect to any other party to the offer?
If it is a cash offer or cash offer possible, indicate “N/A
No

2. POSITIONS OF THE DISCLOSING PERSON

If there are positions or rights to be subscribed to be disclosed in more than one category of relevant securities of the offeror or the offender named in point 1 (c), copy table 2 (a) or (b) (depending on the case) for each additional category of relevant titles. Security.

(a) Interest and short positions in securities of the offeror or pollicity to which the disclosure relates as a result of the transaction (if only)

Relevant safety class: € 0.01p Ordinary
Interests Short positions
Number % Number %
(1) Relevant securities held and / or controlled: 6,203,829 1.05
(2) Cash-settled derivatives:
(3) Equity-settled derivatives (including options) and purchase / sale agreements:

TOTAL:

6 203 829 1.05

All interests and all short positions must be disclosed.

Details of any opening settled in actions derivative posts (including traded options), or the purchase or sale agreements for the securities concerned, must be given on an additional form 8 (Open positions).

(b) Subscription rights for new titles (including directors and others employee option)

Relevant safety class for which a subscription right exists: Nothing
Details, including the nature of the rights concerned and the relevant percentages: Nothing

3. RELATIONSHIPS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE

When there have been transactions on more than one category of relevant securities of the offeror or offender named in point 1 (c), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.

The currency of all prices and other monetary amounts must be indicated.

(a) Purchases and sales

Relevant safety class Buy Sell Number of titles Price per unit
Ordinary EUR 0.01 Sale 31 354 20.477441

(b) Cash-settled derivative transactions

Relevant safety class Product Description
for example CFD
Nature of transaction
for example opening/ close a long/short position, increasing / decreasing a long/short position
Number of reference securities Price per unit

(vs) Equity-settled derivative transactions (including ooptions)

(I) Writing, sales, purchase or variant

Relevant safety class Product Description e.g. call option Writing, purchase, sale, variable etc. Number of ssecurities to which the option relates Exercise the price per unit Type
for example American, European etc.
Expiration date Option money paid/ received per unit
NOTHING

(ii) Exercisee

Relevant safety class Product Description
for example call option
Exercise / exercised against Number of titles Unit exercise price
NOTHING

(D) Other transactions (including to subscribe to new titles)

Relevant safety class Nature of transaction
for example subscription, conversion
Details Unit price (if applicable)

4. OTHER INFORMATION

(a) Compensation and other trade agreements

Ddetails of everything compensation or option arrangement, Where any agreement or agreement, formal or informal, relating to relevant securities which may be an incentive to trade or to refrain from trading Enters 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 to be understood. Yes there are no such agreements, arrangements or understandings, State “nothing

NOTHING

(b) The agreements, provisions or agreements relating to options or derivatives

Ddetails of any agreement, arrangement or arrangementformal or informal, between the person make the disclosure and any other person related to:
(I) the voting rights of all the securities concerned under any option; Where
(ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, State “nothing

NOTHING

(vs) Attachments

Is a Supplementary form 8 (Open positions) attached? NO
Disclosure Date: 15e October 2021
Name of the contact: Jon watson
Phone number: 0203 817 1672

Public disclosures under Rule 8 of the Code must be made to a regulatory information servicee.

The Panel’s Market Surveillance Unit is available for consultation regarding the Code’s disclosure requirements on +44 (0) 20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.


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