Last checked at 7 Jan 2021 12:31
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 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: | 4,619,468 | 0.79% | 1,578,406 | 0.27% | |
(2) | Cash-settled derivatives: | ||||
2,873,110 | 0.49% | 3,492,668 | 0.60% | ||
(3) | Stock-settled derivatives (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: |
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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 | 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 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: | 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.
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