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Form 8.3 - ENTAIN PLC

Thu, 14th Jan 2021 13:37

 

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 whoseENTAIN 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:

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?MGM RESORTS INTERNATIONAL

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
InterestsShort Positions
Number(%)Number(%)

(1)

Relevant securities owned
and/or controlled:

6,612,476

1.13%

1,520,049

0.26%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

2,669,462

0.46%

5,212,169

0.89%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

9,281,938

1.59%

6,732,218

1.15%

 

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 relevantPurchase/saleNumber ofPrice per unit
securitysecurities

EUR 0.01 ordinary

Purchase

138

13.9300 GBP

EUR 0.01 ordinary

Purchase

157

14.0050 GBP

EUR 0.01 ordinary

Purchase

182

13.8600 GBP

EUR 0.01 ordinary

Purchase

197

14.1700 GBP

EUR 0.01 ordinary

Purchase

256

14.2750 GBP

EUR 0.01 ordinary

Purchase

319

13.9200 GBP

EUR 0.01 ordinary

Purchase

542

14.0450 GBP

EUR 0.01 ordinary

Purchase

559

14.0358 GBP

EUR 0.01 ordinary

Purchase

830

14.1614 GBP

EUR 0.01 ordinary

Purchase

887

14.2202 GBP

EUR 0.01 ordinary

Purchase

1,242

14.0975 GBP

EUR 0.01 ordinary

Purchase

1,369

14.2282 GBP

EUR 0.01 ordinary

Purchase

1,628

14.0448 GBP

EUR 0.01 ordinary

Purchase

1,721

14.0435 GBP

EUR 0.01 ordinary

Purchase

2,001

14.2187 GBP

EUR 0.01 ordinary

Purchase

2,172

14.2000 GBP

EUR 0.01 ordinary

Purchase

5,061

13.9363 GBP

EUR 0.01 ordinary

Purchase

5,723

14.2197 GBP

EUR 0.01 ordinary

Purchase

7,305

14.2096 GBP

EUR 0.01 ordinary

Purchase

11,903

13.9329 GBP

EUR 0.01 ordinary

Purchase

13,542

14.1903 GBP

EUR 0.01 ordinary

Purchase

13,954

13.9315 GBP

EUR 0.01 ordinary

Purchase

17,359

14.0035 GBP

EUR 0.01 ordinary

Purchase

20,000

13.9700 GBP

EUR 0.01 ordinary

Purchase

22,294

13.9143 GBP

EUR 0.01 ordinary

Purchase

43,503

13.9513 GBP

EUR 0.01 ordinary

Purchase

150,000

14.0223 GBP

EUR 0.01 ordinary

Purchase

331,709

13.9635 GBP

EUR 0.01 ordinary

Purchase

650,517

13.9505 GBP

EUR 0.01 ordinary

Purchase

1,046,974

13.9150 GBP

EUR 0.01 ordinary

Sale

12

13.9216 GBP

EUR 0.01 ordinary

Sale

16

13.9212 GBP

EUR 0.01 ordinary

Sale

119

14.2000 GBP

EUR 0.01 ordinary

Sale

138

13.9300 GBP

EUR 0.01 ordinary

Sale

182

13.8600 GBP

EUR 0.01 ordinary

Sale

197

14.1700 GBP

EUR 0.01 ordinary

Sale

291

13.9214 GBP

EUR 0.01 ordinary

Sale

292

13.8723 GBP

EUR 0.01 ordinary

Sale

308

13.8840 GBP

EUR 0.01 ordinary

Sale

319

13.9200 GBP

EUR 0.01 ordinary

Sale

392

14.0070 GBP

EUR 0.01 ordinary

Sale

589

13.9239 GBP

EUR 0.01 ordinary

Sale

679

14.0715 GBP

EUR 0.01 ordinary

Sale

729

13.9089 GBP

EUR 0.01 ordinary

Sale

1,229

13.9176 GBP

EUR 0.01 ordinary

Sale

1,417

13.8906 GBP

EUR 0.01 ordinary

Sale

1,743

13.9600 GBP

EUR 0.01 ordinary

Sale

2,374

13.9175 GBP

EUR 0.01 ordinary

Sale

3,049

13.9540 GBP

EUR 0.01 ordinary

Sale

3,299

14.0449 GBP

EUR 0.01 ordinary

Sale

4,692

13.9892 GBP

EUR 0.01 ordinary

Sale

5,628

13.9319 GBP

EUR 0.01 ordinary

Sale

5,663

13.9947 GBP

EUR 0.01 ordinary

Sale

5,990

14.0419 GBP

EUR 0.01 ordinary

Sale

6,188

14.2182 GBP

EUR 0.01 ordinary

Sale

7,774

13.9150 GBP

EUR 0.01 ordinary

Sale

7,779

13.9965 GBP

EUR 0.01 ordinary

Sale

14,000

13.9425 GBP

EUR 0.01 ordinary

Sale

15,548

14.1335 GBP

EUR 0.01 ordinary

Sale

19,478

14.0923 GBP

EUR 0.01 ordinary

Sale

21,967

14.0081 GBP

EUR 0.01 ordinary

Sale

29,270

13.9102 GBP

EUR 0.01 ordinary

Sale

30,625

13.9231 GBP

EUR 0.01 ordinary

Sale

656,237

13.9607 GBP

(b) Cash-settled derivative transactions

Class of

ProductNature of dealingNumber ofPrice per

relevant

descriptionreferenceunit

security

securities

EUR 0.01 ordinary

CFD

Long

92

13.9136 GBP

EUR 0.01 ordinary

SWAP

Long

96

14.1788 GBP

EUR 0.01 ordinary

SWAP

Long

308

13.8840 GBP

EUR 0.01 ordinary

SWAP

Long

589

13.9239 GBP

EUR 0.01 ordinary

SWAP

Long

729

13.9089 GBP

EUR 0.01 ordinary

SWAP

Long

1,525

13.9463 GBP

EUR 0.01 ordinary

SWAP

Long

2,086

14.2083 GBP

EUR 0.01 ordinary

SWAP

Long

2,374

13.9175 GBP

EUR 0.01 ordinary

SWAP

Long

2,500

13.8886 GBP

EUR 0.01 ordinary

SWAP

Long

6,222

13.9815 GBP

EUR 0.01 ordinary

SWAP

Long

9,915

14.2303 GBP

EUR 0.01 ordinary

SWAP

Long

13,078

13.9212 GBP

EUR 0.01 ordinary

CFD

Long

15,480

13.9138 GBP

EUR 0.01 ordinary

CFD

Long

20,441

14.0425 GBP

EUR 0.01 ordinary

SWAP

Long

30,207

13.9894 GBP

EUR 0.01 ordinary

CFD

Long

140,893

13.9150 GBP

EUR 0.01 ordinary

CFD

Short

92

14.2363 GBP

EUR 0.01 ordinary

CFD

Short

151

13.9121 GBP

EUR 0.01 ordinary

SWAP

Short

378

14.2011 GBP

EUR 0.01 ordinary

SWAP

Short

831

14.0067 GBP

EUR 0.01 ordinary

SWAP

Short

1,000

14.0614 GBP

EUR 0.01 ordinary

SWAP

Short

1,690

13.9206 GBP

EUR 0.01 ordinary

SWAP

Short

17,906

14.0534 GBP

EUR 0.01 ordinary

SWAP

Short

26,176

13.9909 GBP

EUR 0.01 ordinary

SWAP

Short

68,339

13.9332 GBP

EUR 0.01 ordinary

SWAP

Short

103,912

13.9216 GBP

EUR 0.01 ordinary

CFD

Short

139,807

13.9150 GBP

EUR 0.01 ordinary

SWAP

Short

140,262

13.9867 GBP

EUR 0.01 ordinary

SWAP

Short

150,000

14.0223 GBP

EUR 0.01 ordinary

SWAP

Short

1,164,104

13.9150 GBP

EUR 0.01 ordinary

SWAP

Short

1,164,104

13.9150 GBP

(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?NO
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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210114005573/en/

Copyright Business Wire 2021

Date   Source Headline
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18th Jan 202112:15 pmBUSFORM 8.3 - MGM RESORTS INTERNATIONAL - AMENDMENT

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