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 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 ENTAIN PLC
whose relevant securities this form relates:
Use a separate form for each offeror/offeree
(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: 12 Jan 2021
For an opening position disclosure, state the
latest practicable date prior to the
disclosure
(f) In addition to the company in 1(c) above, YES : MGM RESORTS INTERNATIONAL
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"
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: 5,111,122 0.87% 1,524,526 0.26%
(2) Cash-settled derivatives:
2,659,593 0.45% 3,806,806 0.65%
Stock-settled derivatives
(3) (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,770,715 1.33% 5,331,332 0.91%
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 Purchase/sale Number of Price per unit
relevant
security securities
EUR 0.01 Purchase 16 14.4350 GBP
ordinary
EUR 0.01 Purchase 51 14.2850 GBP
ordinary
EUR 0.01 Purchase 210 14.2650 GBP
ordinary
EUR 0.01 Purchase 277 14.4071 GBP
ordinary
EUR 0.01 Purchase 312 14.2600 GBP
ordinary
EUR 0.01 Purchase 312 14.3050 GBP
ordinary
EUR 0.01 Purchase 314 14.4100 GBP
ordinary
EUR 0.01 Purchase 411 14.3350 GBP
ordinary
EUR 0.01 Purchase 441 14.4450 GBP
ordinary
EUR 0.01 Purchase 627 14.2900 GBP
ordinary
EUR 0.01 Purchase 652 14.3150 GBP
ordinary
EUR 0.01 Purchase 864 14.4206 GBP
ordinary
EUR 0.01 Purchase 1,177 14.4271 GBP
ordinary
EUR 0.01 Purchase 1,500 14.3750 GBP
ordinary
EUR 0.01 Purchase 1,588 14.2794 GBP
ordinary
EUR 0.01 Purchase 1,621 14.4628 GBP
ordinary
EUR 0.01 Purchase 1,642 14.2100 GBP
ordinary
EUR 0.01 Purchase 1,649 14.2800 GBP
ordinary
EUR 0.01 Purchase 2,100 14.3900 GBP
ordinary
EUR 0.01 Purchase 2,800 14.3850 GBP
ordinary
EUR 0.01 Purchase 2,841 14.2950 GBP
ordinary
EUR 0.01 Purchase 3,016 14.4750 GBP
ordinary
EUR 0.01 Purchase 3,345 14.3950 GBP
ordinary
EUR 0.01 Purchase 3,804 14.3664 GBP
ordinary
EUR 0.01 Purchase 4,789 14.2991 GBP
ordinary
EUR 0.01 Purchase 5,849 14.3836 GBP
ordinary
EUR 0.01 Purchase 6,084 14.3038 GBP
ordinary
EUR 0.01 Purchase 8,001 14.3533 GBP
ordinary
EUR 0.01 Purchase 8,291 14.4336 GBP
ordinary
EUR 0.01 Purchase 9,803 14.3998 GBP
ordinary
EUR 0.01 Purchase 14,274 14.4030 GBP
ordinary
EUR 0.01 Purchase 20,123 14.3682 GBP
ordinary
EUR 0.01 Purchase 24,734 14.2946 GBP
ordinary
EUR 0.01 Purchase 35,924 14.2302 GBP
ordinary
EUR 0.01 Purchase 50,936 14.3000 GBP
ordinary
EUR 0.01 Purchase 87,076 14.2372 GBP
ordinary
EUR 0.01 Purchase 115,000 14.3972 GBP
ordinary
EUR 0.01 Purchase 247,826 14.3003 GBP
ordinary
EUR 0.01 Purchase 597,882 14.3444 GBP
ordinary
EUR 0.01 Sale 117 14.3268 GBP
ordinary
EUR 0.01 Sale 199 14.4000 GBP
ordinary
EUR 0.01 Sale 210 14.2650 GBP
ordinary
EUR 0.01 Sale 217 14.2588 GBP
ordinary
EUR 0.01 Sale 257 14.2988 GBP
ordinary
EUR 0.01 Sale 312 14.2600 GBP
ordinary
EUR 0.01 Sale 314 14.4100 GBP
ordinary
EUR 0.01 Sale 314 14.3039 GBP
ordinary
EUR 0.01 Sale 344 14.2702 GBP
ordinary
EUR 0.01 Sale 626 14.4750 GBP
ordinary
EUR 0.01 Sale 652 14.3150 GBP
ordinary
EUR 0.01 Sale 736 14.2922 GBP
ordinary
EUR 0.01 Sale 1,072 14.2900 GBP
ordinary
EUR 0.01 Sale 1,124 14.3000 GBP
ordinary
EUR 0.01 Sale 1,168 14.3926 GBP
ordinary
EUR 0.01 Sale 1,198 14.2947 GBP
ordinary
EUR 0.01 Sale 1,403 14.3881 GBP
ordinary
EUR 0.01 Sale 1,649 14.2800 GBP
ordinary
EUR 0.01 Sale 1,936 14.3661 GBP
ordinary
EUR 0.01 Sale 2,057 14.3603 GBP
ordinary
EUR 0.01 Sale 2,100 14.3900 GBP
ordinary
EUR 0.01 Sale 2,118 14.4153 GBP
ordinary
EUR 0.01 Sale 2,800 14.3850 GBP
ordinary
EUR 0.01 Sale 2,919 14.2950 GBP
ordinary
EUR 0.01 Sale 3,010 14.3770 GBP
ordinary
EUR 0.01 Sale 3,345 14.3950 GBP
ordinary
EUR 0.01 Sale 3,997 14.3939 GBP
ordinary
EUR 0.01 Sale 4,554 14.2884 GBP
ordinary
EUR 0.01 Sale 5,028 14.3304 GBP
ordinary
EUR 0.01 Sale 5,483 14.3375 GBP
ordinary
EUR 0.01 Sale 7,192 14.4031 GBP
ordinary
EUR 0.01 Sale 7,382 14.3186 GBP
ordinary
EUR 0.01 Sale 9,975 14.4122 GBP
ordinary
EUR 0.01 Sale 10,600 14.3904 GBP
ordinary
EUR 0.01 Sale 12,364 14.3367 GBP
ordinary
EUR 0.01 Sale 12,395 14.3506 GBP
ordinary
EUR 0.01 Sale 12,982 14.3335 GBP
ordinary
EUR 0.01 Sale 14,233 14.4453 GBP
ordinary
EUR 0.01 Sale 14,866 14.3498 GBP
ordinary
EUR 0.01 Sale 17,329 14.3112 GBP
ordinary
EUR 0.01 Sale 36,399 14.2288 GBP
ordinary
EUR 0.01 Sale 39,618 14.4128 GBP
ordinary
EUR 0.01 Sale 82,231 14.2448 GBP
ordinary
EUR 0.01 Sale 605,805 14.3429 GBP
ordinary
EUR 0.01 Sale 709,879 14.2100 GBP
ordinary
(b) Cash-settled
derivative
transactions
Class of Product Nature of Number of Price per
dealing
relevant description reference unit
security securities
EUR 0.01 CFD Long 4 14.2925 GBP
ordinary
EUR 0.01 SWAP Long 296 14.4568 GBP
ordinary
EUR 0.01 SWAP Long 337 14.3793 GBP
ordinary
EUR 0.01 CFD Long 732 14.2922 GBP
ordinary
EUR 0.01 SWAP Long 864 14.2962 GBP
ordinary
EUR 0.01 CFD Long 913 14.3887 GBP
ordinary
EUR 0.01 CFD Long 1,168 14.3926 GBP
ordinary
EUR 0.01 SWAP Long 1,403 14.3881 GBP
ordinary
EUR 0.01 CFD Long 3,338 14.2100 GBP
ordinary
EUR 0.01 SWAP Long 3,997 14.3939 GBP
ordinary
EUR 0.01 SWAP Long 5,334 14.3899 GBP
ordinary
EUR 0.01 SWAP Long 10,600 14.3904 GBP
ordinary
EUR 0.01 SWAP Long 10,656 14.4100 GBP
ordinary
EUR 0.01 CFD Long 13,530 14.3321 GBP
ordinary
EUR 0.01 SWAP Long 20,533 14.3460 GBP
ordinary
EUR 0.01 SWAP Long 699,956 14.2100 GBP
ordinary
EUR 0.01 SWAP Short 806 14.3886 GBP
ordinary
EUR 0.01 CFD Short 913 14.2112 GBP
ordinary
EUR 0.01 SWAP Short 1,371 14.4033 GBP
ordinary
EUR 0.01 CFD Short 2,036 14.4669 GBP
ordinary
EUR 0.01 SWAP Short 5,073 14.3658 GBP
ordinary
EUR 0.01 SWAP Short 6,000 14.3823 GBP
ordinary
EUR 0.01 SWAP Short 19,503 14.3594 GBP
ordinary
EUR 0.01 SWAP Short 20,294 14.3920 GBP
ordinary
EUR 0.01 SWAP Short 26,004 14.3263 GBP
ordinary
EUR 0.01 SWAP Short 49,815 14.2673 GBP
ordinary
EUR 0.01 SWAP Short 50,000 14.3075 GBP
ordinary
EUR 0.01 SWAP Short 114,364 14.2562 GBP
ordinary
EUR 0.01 SWAP Short 115,000 14.3971 GBP
ordinary
(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: 13 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/20210113005445/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 13, 2021 07:07 ET (12:07 GMT)
Gvc (LSE:GVC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gvc (LSE:GVC)
Historical Stock Chart
From Jul 2023 to Jul 2024
