Last checked at 14 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 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: | 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 | ||||
| Interests | Short Positions | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities owned | ||||
| and/or controlled: | 6,612,476 | 1.13% | 1,520,049 | 0.26% | |
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(2) | Cash-settled derivatives: |
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2,669,462 | 0.46% | 5,212,169 | 0.89% | ||
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(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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| 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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 | 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 | Product | Nature of dealing | Number of | Price per |
relevant | description | reference | unit | |
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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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
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(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.
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