TIDMENT TIDMBARC 
 
 

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:          06 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    MGM RESORTS INTERNATIONAL 
     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:                4,619,468          0.79%  1,578,406   0.27% 
 
(2)   Cash-settled derivatives: 
                                   2,873,110          0.49%  3,492,668   0.60% 
 
      Stock-settled derivatives 
(3)   (including options) 
 and agreements to purchase/sell:  0                  0.00%  0           0.00% 
 
 
 TOTAL:                            7,492,578          1.28%  5,071,074   0.87% 
 
 

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 
EUR 0.01 ordinary  Purchase       25          14.4434 GBP 
EUR 0.01 ordinary  Purchase       37          14.6050 GBP 
EUR 0.01 ordinary  Purchase       45          14.5750 GBP 
EUR 0.01 ordinary  Purchase       67          14.2900 GBP 
EUR 0.01 ordinary  Purchase       152         14.5600 GBP 
EUR 0.01 ordinary  Purchase       169         14.3400 GBP 
EUR 0.01 ordinary  Purchase       207         14.2700 GBP 
EUR 0.01 ordinary  Purchase       317         14.3150 GBP 
EUR 0.01 ordinary  Purchase       424         14.5992 GBP 
EUR 0.01 ordinary  Purchase       476         14.3100 GBP 
EUR 0.01 ordinary  Purchase       576         14.2750 GBP 
EUR 0.01 ordinary  Purchase       616         14.4435 GBP 
EUR 0.01 ordinary  Purchase       750         14.3200 GBP 
EUR 0.01 ordinary  Purchase       844         14.3000 GBP 
EUR 0.01 ordinary  Purchase       882         14.6009 GBP 
EUR 0.01 ordinary  Purchase       1,241       14.4499 GBP 
EUR 0.01 ordinary  Purchase       1,873       14.3865 GBP 
EUR 0.01 ordinary  Purchase       2,044       14.4266 GBP 
EUR 0.01 ordinary  Purchase       2,836       14.3824 GBP 
EUR 0.01 ordinary  Purchase       3,058       14.4536 GBP 
EUR 0.01 ordinary  Purchase       3,274       14.3850 GBP 
EUR 0.01 ordinary  Purchase       3,285       14.4501 GBP 
EUR 0.01 ordinary  Purchase       3,968       14.4790 GBP 
EUR 0.01 ordinary  Purchase       4,339       14.4450 GBP 
EUR 0.01 ordinary  Purchase       7,500       14.6162 GBP 
EUR 0.01 ordinary  Purchase       10,991      14.5311 GBP 
EUR 0.01 ordinary  Purchase       11,349      14.4130 GBP 
EUR 0.01 ordinary  Purchase       11,775      14.5033 GBP 
EUR 0.01 ordinary  Purchase       14,351      14.3439 GBP 
EUR 0.01 ordinary  Purchase       20,468      14.4920 GBP 
EUR 0.01 ordinary  Purchase       22,412      14.5096 GBP 
EUR 0.01 ordinary  Purchase       27,621      14.4189 GBP 
EUR 0.01 ordinary  Purchase       30,974      14.5059 GBP 
EUR 0.01 ordinary  Purchase       40,340      14.4659 GBP 
EUR 0.01 ordinary  Purchase       44,929      14.5936 GBP 
EUR 0.01 ordinary  Purchase       56,609      14.5073 GBP 
EUR 0.01 ordinary  Purchase       97,163      14.5738 GBP 
EUR 0.01 ordinary  Purchase       118,289     14.6000 GBP 
EUR 0.01 ordinary  Purchase       250,000     14.6051 GBP 
EUR 0.01 ordinary  Purchase       312,159     14.4712 GBP 
EUR 0.01 ordinary  Sale           34          14.3626 GBP 
EUR 0.01 ordinary  Sale           67          14.2900 GBP 
EUR 0.01 ordinary  Sale           146         14.5847 GBP 
EUR 0.01 ordinary  Sale           152         14.5600 GBP 
EUR 0.01 ordinary  Sale           169         14.3400 GBP 
EUR 0.01 ordinary  Sale           207         14.2700 GBP 
EUR 0.01 ordinary  Sale           232         14.3100 GBP 
EUR 0.01 ordinary  Sale           271         14.4317 GBP 
EUR 0.01 ordinary  Sale           317         14.3150 GBP 
EUR 0.01 ordinary  Sale           386         14.5692 GBP 
EUR 0.01 ordinary  Sale           391         14.6046 GBP 
EUR 0.01 ordinary  Sale           517         14.4828 GBP 
EUR 0.01 ordinary  Sale           576         14.2750 GBP 
EUR 0.01 ordinary  Sale           674         14.4130 GBP 
EUR 0.01 ordinary  Sale           750         14.3200 GBP 
EUR 0.01 ordinary  Sale           817         14.4250 GBP 
EUR 0.01 ordinary  Sale           844         14.3000 GBP 
EUR 0.01 ordinary  Sale           1,100       14.3850 GBP 
EUR 0.01 ordinary  Sale           1,187       14.5071 GBP 
EUR 0.01 ordinary  Sale           1,383       14.5373 GBP 
EUR 0.01 ordinary  Sale           1,464       14.5897 GBP 
EUR 0.01 ordinary  Sale           1,479       14.4364 GBP 
EUR 0.01 ordinary  Sale           1,575       14.5792 GBP 
EUR 0.01 ordinary  Sale           1,719       14.6258 GBP 
EUR 0.01 ordinary  Sale           2,723       14.4311 GBP 
EUR 0.01 ordinary  Sale           2,812       14.5745 GBP 
EUR 0.01 ordinary  Sale           2,815       14.5809 GBP 
EUR 0.01 ordinary  Sale           2,904       14.3267 GBP 
EUR 0.01 ordinary  Sale           4,339       14.4450 GBP 
EUR 0.01 ordinary  Sale           5,053       14.4360 GBP 
EUR 0.01 ordinary  Sale           6,189       14.4196 GBP 
EUR 0.01 ordinary  Sale           6,345       14.4768 GBP 
EUR 0.01 ordinary  Sale           6,590       14.5025 GBP 
EUR 0.01 ordinary  Sale           6,801       14.5985 GBP 
EUR 0.01 ordinary  Sale           8,118       14.5561 GBP 
EUR 0.01 ordinary  Sale           9,015       14.4355 GBP 
EUR 0.01 ordinary  Sale           12,239      14.5334 GBP 
EUR 0.01 ordinary  Sale           12,974      14.4018 GBP 
EUR 0.01 ordinary  Sale           19,283      14.5739 GBP 
EUR 0.01 ordinary  Sale           33,006      14.5757 GBP 
EUR 0.01 ordinary  Sale           33,231      14.6000 GBP 
EUR 0.01 ordinary  Sale           35,117      14.4757 GBP 
EUR 0.01 ordinary  Sale           41,831      14.6062 GBP 
EUR 0.01 ordinary  Sale           44,057      14.5052 GBP 
EUR 0.01 ordinary  Sale           45,000      14.5732 GBP 
EUR 0.01 ordinary  Sale           76,572      14.4842 GBP 
EUR 0.01 ordinary  Sale           233,360     14.4714 GBP 
EUR 0.01 ordinary  Sale           399,076     14.5553 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               146         14.5847 GBP 
EUR 0.01 ordinary  SWAP         Long               306         14.4676 GBP 
EUR 0.01 ordinary  CFD          Long               602         14.6131 GBP 
EUR 0.01 ordinary  SWAP         Long               1,464       14.5897 GBP 
EUR 0.01 ordinary  SWAP         Long               1,566       14.6000 GBP 
EUR 0.01 ordinary  SWAP         Long               1,575       14.5792 GBP 
EUR 0.01 ordinary  SWAP         Long               2,815       14.5809 GBP 
EUR 0.01 ordinary  SWAP         Long               6,590       14.5025 GBP 
EUR 0.01 ordinary  SWAP         Long               8,627       14.4770 GBP 
EUR 0.01 ordinary  SWAP         Long               28,000      14.4644 GBP 
EUR 0.01 ordinary  SWAP         Long               39,616      14.4688 GBP 
EUR 0.01 ordinary  CFD          Long               45,470      14.5988 GBP 
EUR 0.01 ordinary  SWAP         Long               48,503      14.5835 GBP 
EUR 0.01 ordinary  SWAP         Long               116,857     14.5020 GBP 
EUR 0.01 ordinary  SWAP         Long               140,752     14.5955 GBP 
EUR 0.01 ordinary  SWAP         Short              220         14.5656 GBP 
EUR 0.01 ordinary  SWAP         Short              2,043       14.4807 GBP 
EUR 0.01 ordinary  SWAP         Short              2,695       14.3477 GBP 
EUR 0.01 ordinary  CFD          Short              6,907       14.5352 GBP 
EUR 0.01 ordinary  SWAP         Short              7,500       14.6162 GBP 
EUR 0.01 ordinary  SWAP         Short              7,939       14.3930 GBP 
EUR 0.01 ordinary  SWAP         Short              9,320       14.5662 GBP 
EUR 0.01 ordinary  CFD          Short              10,991      14.5311 GBP 
EUR 0.01 ordinary  SWAP         Short              21,241      14.3640 GBP 
EUR 0.01 ordinary  SWAP         Short              31,601      14.5195 GBP 
EUR 0.01 ordinary  SWAP         Short              37,618      14.4419 GBP 
EUR 0.01 ordinary  SWAP         Short              56,609      14.5073 GBP 
EUR 0.01 ordinary  SWAP         Short              79,978      14.6000 GBP 
EUR 0.01 ordinary  SWAP         Short              250,000     14.6051 GBP 
 

(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?                      NO 
Date of disclosure:                       7 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.

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210107005487/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 07, 2021 07:31 ET (12:31 GMT)

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