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FORM 8.3 – MGM RESORTS INTERNATIONAL

14 Jan 2021 13:41

 

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

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:

13 January 2021

(f)In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

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 0.01 common
InterestsShort Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

489,387

0.10%

619,974

0.13%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

508,439

0.10%

0

0.00%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

1,021,000

0.21%

633,000

0.13%

 

 

 

 

 

 

 

 

TOTAL:

2,018,826

0.41%

1,252,974

0.25%

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

1

29.6700 USD

USD 0.01 common

Purchase

6

29.9733 USD

USD 0.01 common

Purchase

71

29.9356 USD

USD 0.01 common

Purchase

86

30.0013 USD

USD 0.01 common

Purchase

100

29.9750 USD

USD 0.01 common

Purchase

105

29.7147 USD

USD 0.01 common

Purchase

115

29.7513 USD

USD 0.01 common

Purchase

125

29.7724 USD

USD 0.01 common

Purchase

190

29.7200 USD

USD 0.01 common

Purchase

200

29.8600 USD

USD 0.01 common

Purchase

200

29.7300 USD

USD 0.01 common

Purchase

245

29.7503 USD

USD 0.01 common

Purchase

263

29.7735 USD

USD 0.01 common

Purchase

302

29.7519 USD

USD 0.01 common

Purchase

375

29.7622 USD

USD 0.01 common

Purchase

400

29.7000 USD

USD 0.01 common

Purchase

500

29.9180 USD

USD 0.01 common

Purchase

503

29.8414 USD

USD 0.01 common

Purchase

663

29.9916 USD

USD 0.01 common

Purchase

900

29.7188 USD

USD 0.01 common

Purchase

1,300

29.7623 USD

USD 0.01 common

Purchase

1,300

29.9023 USD

USD 0.01 common

Purchase

1,400

29.8092 USD

USD 0.01 common

Purchase

1,401

29.7706 USD

USD 0.01 common

Purchase

1,612

29.6719 USD

USD 0.01 common

Purchase

2,000

29.8296 USD

USD 0.01 common

Purchase

2,100

29.8052 USD

USD 0.01 common

Purchase

2,833

29.8013 USD

USD 0.01 common

Purchase

3,099

29.9379 USD

USD 0.01 common

Purchase

7,356

30.1651 USD

USD 0.01 common

Purchase

10,033

29.8344 USD

USD 0.01 common

Purchase

10,535

29.7701 USD

USD 0.01 common

Purchase

12,920

30.0400 USD

USD 0.01 common

Purchase

13,245

29.7772 USD

USD 0.01 common

Purchase

13,277

29.7712 USD

USD 0.01 common

Purchase

14,488

29.7421 USD

USD 0.01 common

Purchase

15,815

30.0101 USD

USD 0.01 common

Purchase

18,609

29.8187 USD

USD 0.01 common

Purchase

34,957

29.8055 USD

USD 0.01 common

Purchase

43,091

29.8172 USD

USD 0.01 common

Purchase

46,850

29.9169 USD

USD 0.01 common

Purchase

83,997

29.9102 USD

USD 0.01 common

Purchase

91,405

29.9809 USD

USD 0.01 common

Sale

1

29.9700 USD

USD 0.01 common

Sale

100

30.0200 USD

USD 0.01 common

Sale

100

29.6200 USD

USD 0.01 common

Sale

100

29.8000 USD

USD 0.01 common

Sale

146

29.9886 USD

USD 0.01 common

Sale

200

29.6800 USD

USD 0.01 common

Sale

200

29.9425 USD

USD 0.01 common

Sale

300

29.8633 USD

USD 0.01 common

Sale

415

29.9625 USD

USD 0.01 common

Sale

500

30.0080 USD

USD 0.01 common

Sale

653

29.6957 USD

USD 0.01 common

Sale

700

30.0014 USD

USD 0.01 common

Sale

740

29.8910 USD

USD 0.01 common

Sale

1,000

29.9500 USD

USD 0.01 common

Sale

1,000

29.8930 USD

USD 0.01 common

Sale

1,006

30.0056 USD

USD 0.01 common

Sale

1,400

29.8950 USD

USD 0.01 common

Sale

1,663

29.9061 USD

USD 0.01 common

Sale

1,853

29.9830 USD

USD 0.01 common

Sale

1,950

29.8246 USD

USD 0.01 common

Sale

2,000

29.9915 USD

USD 0.01 common

Sale

2,100

29.9642 USD

USD 0.01 common

Sale

2,100

29.9902 USD

USD 0.01 common

Sale

2,252

30.0133 USD

USD 0.01 common

Sale

3,100

29.9146 USD

USD 0.01 common

Sale

3,393

29.8654 USD

USD 0.01 common

Sale

3,400

29.8695 USD

USD 0.01 common

Sale

3,693

29.8742 USD

USD 0.01 common

Sale

3,836

29.8539 USD

USD 0.01 common

Sale

4,080

29.9287 USD

USD 0.01 common

Sale

4,631

29.7682 USD

USD 0.01 common

Sale

5,000

30.0282 USD

USD 0.01 common

Sale

6,000

29.6483 USD

USD 0.01 common

Sale

7,107

30.1800 USD

USD 0.01 common

Sale

11,511

29.8215 USD

USD 0.01 common

Sale

13,602

29.8556 USD

USD 0.01 common

Sale

16,607

29.9539 USD

USD 0.01 common

Sale

18,072

29.8602 USD

USD 0.01 common

Sale

18,877

29.8420 USD

USD 0.01 common

Sale

19,504

30.0335 USD

USD 0.01 common

Sale

22,365

29.9343 USD

USD 0.01 common

Sale

22,490

29.8439 USD

USD 0.01 common

Sale

22,771

29.8621 USD

USD 0.01 common

Sale

23,298

29.8713 USD

USD 0.01 common

Sale

30,760

30.0400 USD

USD 0.01 common

Sale

36,147

30.0329 USD

USD 0.01 common

Sale

122,250

29.7925 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

17,840

30.0400 USD

USD 0.01 common

SWAP

Long

65,400

29.8714 USD

(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”

 

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:

14 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/dealingsBarclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whoseMGM 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 common

Call Options

Purchased

10,500

20.0000

American

15 Jan 2021

USD 0.01 common

Call Options

Purchased

15,800

20.0000

American

21 Jan 2022

USD 0.01 common

Call Options

Purchased

25,000

31.0000

American

15 Jan 2021

USD 0.01 common

Call Options

Purchased

99,800

15.0000

American

15 Jan 2021

USD 0.01 common

Call Options

Purchased

185,100

18.0000

American

15 Jan 2021

USD 0.01 common

Call Options

Written

-244,000

23.0000

American

15 Jan 2021

USD 0.01 common

Call Options

Written

-31,600

40.0000

American

21 Jan 2022

USD 0.01 common

Put Options

Purchased

-120,000

27.0000

American

18 Jun 2021

USD 0.01 common

Put Options

Purchased

-100,000

26.0000

American

19 Mar 2021

USD 0.01 common

Put Options

Purchased

-99,400

20.0000

American

15 Jan 2021

USD 0.01 common

Put Options

Purchased

-31,000

27.0000

American

15 Jan 2021

USD 0.01 common

Put Options

Purchased

-5,700

5.0000

American

15 Jan 2021

USD 0.01 common

Put Options

Purchased

-1,300

18.0000

American

18 Jun 2021

USD 0.01 common

Put Options

Written

120,000

20.0000

American

18 Jun 2021

USD 0.01 common

Put Options

Written

125,000

10.0000

American

15 Jan 2021

USD 0.01 common

Put Options

Written

200,000

35.0000

American

15 Jan 2021

USD 0.01 common

Put Options

Written

239,800

30.0000

American

15 Jan 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/20210114005583/en/

Copyright Business Wire 2021

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