TIDM0JWC TIDMBARC
FORM 8.3
Amendment to Purchase
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 MGM RESORTS INTERNATIONAL
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: 14 January 2021
(f) In addition to the company in 1(c) above, is YES:
the discloser making
disclosures in respect of any other party to ENTAIN PLC
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: USD 0.01 common
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 550,610 0.11% 757,096 0.15%
(2) Cash-settled derivatives:
771,753 0.16% 0 0.00%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 1,021,000 0.21% 633,000 0.13%
(4)
TOTAL: 2,343,363 0.47% 1,390,096 0.28%
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
USD 0.01 common Purchase 100 30.0100 USD
USD 0.01 common Purchase 100 30.2000 USD
USD 0.01 common Purchase 100 30.2700 USD
USD 0.01 common Purchase 100 30.0500 USD
USD 0.01 common Purchase 100 30.2850 USD
USD 0.01 common Purchase 126 30.1670 USD
USD 0.01 common Purchase 200 29.9450 USD
USD 0.01 common Purchase 200 30.2875 USD
USD 0.01 common Purchase 200 30.0550 USD
USD 0.01 common Purchase 300 30.3000 USD
USD 0.01 common Purchase 400 30.2775 USD
USD 0.01 common Purchase 425 30.2104 USD
USD 0.01 common Purchase 505 30.1655 USD
USD 0.01 common Purchase 537 30.1709 USD
USD 0.01 common Purchase 600 30.0925 USD
USD 0.01 common Purchase 700 30.2771 USD
USD 0.01 common Purchase 779 30.1819 USD
USD 0.01 common Purchase 881 30.1646 USD
USD 0.01 common Purchase 1,000 30.0960 USD
USD 0.01 common Purchase 1,100 30.0690 USD
USD 0.01 common Purchase 1,402 30.1817 USD
USD 0.01 common Purchase 1,468 30.0765 USD
USD 0.01 common Purchase 1,677 30.0988 USD
USD 0.01 common Purchase 1,700 30.2929 USD
USD 0.01 common Purchase 1,720 30.0566 USD
USD 0.01 common Purchase 1,932 30.0497 USD
USD 0.01 common Purchase 2,272 30.1972 USD
USD 0.01 common Purchase 2,400 30.2825 USD
USD 0.01 common Purchase 2,425 30.1717 USD
USD 0.01 common Purchase 2,700 30.0429 USD
USD 0.01 common Purchase 2,800 30.0282 USD
USD 0.01 common Purchase 4,453 30.0544 USD
USD 0.01 common Purchase 5,007 30.2370 USD
USD 0.01 common Purchase 5,135 30.0845 USD
USD 0.01 common Purchase 6,659 30.0376 USD
USD 0.01 common Purchase 7,530 30.0596 USD
USD 0.01 common Purchase 7,813 30.0724 USD
USD 0.01 common Purchase 8,327 30.1403 USD
USD 0.01 common Purchase 8,664 30.0458 USD
USD 0.01 common Purchase 8,675 30.1300 USD
USD 0.01 common Purchase 12,867 30.1488 USD
USD 0.01 common Purchase 14,917 30.0955 USD
USD 0.01 common Purchase 16,996 30.0772 USD
USD 0.01 common Purchase 20,185 30.2102 USD
USD 0.01 common Purchase 22,722 30.1548 USD
USD 0.01 common Purchase 32,098 30.2800 USD
USD 0.01 common Purchase 35,578 30.1253 USD
USD 0.01 common Purchase 38,510 30.1443 USD
USD 0.01 common Purchase 48,314 30.1164 USD
USD 0.01 common Purchase 131,513 30.2029 USD
USD 0.01 common Purchase 135,612 30.1885 USD
USD 0.01 common Sale 51 30.1100 USD
USD 0.01 common Sale 100 30.0050 USD
USD 0.01 common Sale 100 30.2400 USD
USD 0.01 common Sale 200 30.1900 USD
USD 0.01 common Sale 200 30.0825 USD
USD 0.01 common Sale 200 30.2750 USD
USD 0.01 common Sale 201 29.9950 USD
USD 0.01 common Sale 237 30.1950 USD
USD 0.01 common Sale 300 30.0700 USD
USD 0.01 common Sale 300 29.9800 USD
USD 0.01 common Sale 300 30.0350 USD
USD 0.01 common Sale 400 30.0875 USD
USD 0.01 common Sale 500 30.0880 USD
USD 0.01 common Sale 600 30.0833 USD
USD 0.01 common Sale 630 30.0690 USD
USD 0.01 common Sale 688 30.0827 USD
USD 0.01 common Sale 700 30.0450 USD
USD 0.01 common Sale 777 30.0721 USD
USD 0.01 common Sale 841 30.0199 USD
USD 0.01 common Sale 879 30.0815 USD
USD 0.01 common Sale 900 30.0438 USD
USD 0.01 common Sale 938 30.0575 USD
USD 0.01 common Sale 993 30.0792 USD
USD 0.01 common Sale 996 30.1962 USD
USD 0.01 common Sale 1,000 30.0895 USD
USD 0.01 common Sale 1,000 30.0530 USD
USD 0.01 common Sale 1,000 30.2090 USD
USD 0.01 common Sale 1,300 30.0930 USD
USD 0.01 common Sale 1,300 29.9807 USD
USD 0.01 common Sale 1,500 30.0776 USD
USD 0.01 common Sale 1,554 29.9806 USD
USD 0.01 common Sale 1,595 30.0722 USD
USD 0.01 common Sale 1,600 30.1768 USD
USD 0.01 common Sale 1,820 30.0909 USD
USD 0.01 common Sale 1,887 30.1213 USD
USD 0.01 common Sale 1,901 30.0621 USD
USD 0.01 common Sale 1,919 30.0760 USD
USD 0.01 common Sale 1,922 30.0751 USD
USD 0.01 common Sale 2,054 30.0723 USD
USD 0.01 common Sale 2,085 30.0707 USD
USD 0.01 common Sale 2,400 30.1845 USD
USD 0.01 common Sale 3,501 29.9820 USD
USD 0.01 common Sale 3,871 30.1214 USD
USD 0.01 common Sale 3,990 30.0693 USD
USD 0.01 common Sale 4,300 29.9926 USD
USD 0.01 common Sale 4,662 29.9914 USD
USD 0.01 common Sale 4,990 30.1495 USD
USD 0.01 common Sale 5,300 29.9856 USD
USD 0.01 common Sale 6,000 30.2853 USD
USD 0.01 common Sale 6,537 30.0837 USD
USD 0.01 common Sale 10,739 30.1249 USD
USD 0.01 common Sale 10,828 30.0032 USD
USD 0.01 common Sale 11,253 30.1747 USD
USD 0.01 common Sale 11,590 30.1360 USD
USD 0.01 common Sale 27,430 30.1441 USD
USD 0.01 common Sale 28,261 30.1540 USD
USD 0.01 common Sale 29,200 30.2800 USD
USD 0.01 common Sale 30,079 30.1524 USD
USD 0.01 common Sale 37,990 30.2295 USD
USD 0.01 common Sale 56,101 30.2134 USD
USD 0.01 common Sale 61,406 30.1097 USD
USD 0.01 common Sale 96,297 30.2636 USD
USD 0.01 common Sale 113,824 30.1141 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
USD 0.01 common SWAP Long 1,140 30.2800 USD
USD 0.01 common SWAP Long 11,400 30.0421 USD
USD 0.01 common SWAP Long 32,016 29.9605 USD
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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? YES
Date of disclosure: 18 Jan 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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
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
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose MGM RESORTS INTERNATIONAL
relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
USD 0.01 15 Jan
common Call Options Purchased 10,500 20.0000 American 2021
USD 0.01 21 Jan
common Call Options Purchased 15,800 20.0000 American 2022
USD 0.01 15 Jan
common Call Options Purchased 25,000 31.0000 American 2021
USD 0.01 15 Jan
common Call Options Purchased 99,800 15.0000 American 2021
USD 0.01 15 Jan
common Call Options Purchased 185,100 18.0000 American 2021
USD 0.01 15 Jan
common Call Options Written -244,000 23.0000 American 2021
USD 0.01 21 Jan
common Call Options Written -31,600 40.0000 American 2022
USD 0.01 18 Jun
common Put Options Purchased -120,000 27.0000 American 2021
USD 0.01 19 Mar
common Put Options Purchased -100,000 26.0000 American 2021
USD 0.01 15 Jan
common Put Options Purchased -99,400 20.0000 American 2021
USD 0.01 15 Jan
common Put Options Purchased -31,000 27.0000 American 2021
USD 0.01 15 Jan
common Put Options Purchased -5,700 5.0000 American 2021
USD 0.01 18 Jun
common Put Options Purchased -1,300 18.0000 American 2021
USD 0.01 18 Jun
common Put Options Written 120,000 20.0000 American 2021
USD 0.01 15 Jan
common Put Options Written 125,000 10.0000 American 2021
USD 0.01 15 Jan
common Put Options Written 200,000 35.0000 American 2021
USD 0.01 15 Jan
common Put Options Written 239,800 30.0000 American 2021
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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210118005285/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 18, 2021 07:15 ET (12:15 GMT)
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