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  2. Share Prices
  3. Barclays Share Price
  4. Barclays Share Regulatory News
  5. Form 8.3 - ENTAIN PLC

Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - ENTAIN PLC

8 Jan 2021 13:52

 

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:

07 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:

4,872,802

0.83%

1,673,156

0.29%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

2,854,307

0.49%

3,615,976

0.62%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

7,727,109

1.32%

5,289,132

0.90%

 

 

 

 

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

 

EUR 0.01 ordinary

Purchase

100

14.7300 GBP

EUR 0.01 ordinary

Purchase

200

14.7250 GBP

EUR 0.01 ordinary

Purchase

306

14.8100 GBP

EUR 0.01 ordinary

Purchase

324

14.7150 GBP

EUR 0.01 ordinary

Purchase

325

14.6600 GBP

EUR 0.01 ordinary

Purchase

411

14.6828 GBP

EUR 0.01 ordinary

Purchase

426

14.6970 GBP

EUR 0.01 ordinary

Purchase

450

14.6864 GBP

EUR 0.01 ordinary

Purchase

456

14.8000 GBP

EUR 0.01 ordinary

Purchase

504

14.7528 GBP

EUR 0.01 ordinary

Purchase

585

14.6875 GBP

EUR 0.01 ordinary

Purchase

632

14.7050 GBP

EUR 0.01 ordinary

Purchase

632

14.7000 GBP

EUR 0.01 ordinary

Purchase

794

14.7162 GBP

EUR 0.01 ordinary

Purchase

812

14.7273 GBP

EUR 0.01 ordinary

Purchase

956

14.6900 GBP

EUR 0.01 ordinary

Purchase

1,065

14.6950 GBP

EUR 0.01 ordinary

Purchase

1,138

14.7195 GBP

EUR 0.01 ordinary

Purchase

1,198

14.7200 GBP

EUR 0.01 ordinary

Purchase

1,824

14.6650 GBP

EUR 0.01 ordinary

Purchase

1,875

14.7550 GBP

EUR 0.01 ordinary

Purchase

1,879

14.6933 GBP

EUR 0.01 ordinary

Purchase

3,582

14.6625 GBP

EUR 0.01 ordinary

Purchase

4,039

14.6885 GBP

EUR 0.01 ordinary

Purchase

4,247

14.7282 GBP

EUR 0.01 ordinary

Purchase

4,908

14.7336 GBP

EUR 0.01 ordinary

Purchase

5,313

14.7900 GBP

EUR 0.01 ordinary

Purchase

6,974

14.7097 GBP

EUR 0.01 ordinary

Purchase

8,180

14.7084 GBP

EUR 0.01 ordinary

Purchase

10,876

14.6879 GBP

EUR 0.01 ordinary

Purchase

12,107

14.7950 GBP

EUR 0.01 ordinary

Purchase

13,155

14.6850 GBP

EUR 0.01 ordinary

Purchase

15,699

14.7029 GBP

EUR 0.01 ordinary

Purchase

18,750

14.7925 GBP

EUR 0.01 ordinary

Purchase

21,837

14.6739 GBP

EUR 0.01 ordinary

Purchase

27,119

14.6737 GBP

EUR 0.01 ordinary

Purchase

34,383

14.6700 GBP

EUR 0.01 ordinary

Purchase

45,000

14.7174 GBP

EUR 0.01 ordinary

Purchase

163,486

14.7041 GBP

EUR 0.01 ordinary

Purchase

180,181

14.6699 GBP

EUR 0.01 ordinary

Purchase

210,503

14.7504 GBP

EUR 0.01 ordinary

Purchase

250,214

14.7275 GBP

EUR 0.01 ordinary

Sale

18

14.7125 GBP

EUR 0.01 ordinary

Sale

38

14.7300 GBP

EUR 0.01 ordinary

Sale

92

14.6250 GBP

EUR 0.01 ordinary

Sale

96

14.6908 GBP

EUR 0.01 ordinary

Sale

100

14.7250 GBP

EUR 0.01 ordinary

Sale

195

14.7438 GBP

EUR 0.01 ordinary

Sale

306

14.8100 GBP

EUR 0.01 ordinary

Sale

307

14.7900 GBP

EUR 0.01 ordinary

Sale

325

14.6600 GBP

EUR 0.01 ordinary

Sale

337

14.7044 GBP

EUR 0.01 ordinary

Sale

350

14.7150 GBP

EUR 0.01 ordinary

Sale

389

14.6914 GBP

EUR 0.01 ordinary

Sale

564

14.6991 GBP

EUR 0.01 ordinary

Sale

574

14.6910 GBP

EUR 0.01 ordinary

Sale

577

14.8019 GBP

EUR 0.01 ordinary

Sale

632

14.7050 GBP

EUR 0.01 ordinary

Sale

632

14.7000 GBP

EUR 0.01 ordinary

Sale

661

14.7258 GBP

EUR 0.01 ordinary

Sale

825

14.7429 GBP

EUR 0.01 ordinary

Sale

956

14.6900 GBP

EUR 0.01 ordinary

Sale

1,072

14.6902 GBP

EUR 0.01 ordinary

Sale

1,198

14.7200 GBP

EUR 0.01 ordinary

Sale

1,320

14.6800 GBP

EUR 0.01 ordinary

Sale

1,340

14.6950 GBP

EUR 0.01 ordinary

Sale

1,497

14.6923 GBP

EUR 0.01 ordinary

Sale

1,520

14.7112 GBP

EUR 0.01 ordinary

Sale

1,824

14.6650 GBP

EUR 0.01 ordinary

Sale

1,875

14.7550 GBP

EUR 0.01 ordinary

Sale

1,937

14.7971 GBP

EUR 0.01 ordinary

Sale

2,000

14.7562 GBP

EUR 0.01 ordinary

Sale

2,040

14.7054 GBP

EUR 0.01 ordinary

Sale

2,099

14.7043 GBP

EUR 0.01 ordinary

Sale

2,279

14.6850 GBP

EUR 0.01 ordinary

Sale

2,293

14.7782 GBP

EUR 0.01 ordinary

Sale

2,377

14.6928 GBP

EUR 0.01 ordinary

Sale

2,726

14.7184 GBP

EUR 0.01 ordinary

Sale

2,835

14.6930 GBP

EUR 0.01 ordinary

Sale

3,065

14.7053 GBP

EUR 0.01 ordinary

Sale

3,127

14.7087 GBP

EUR 0.01 ordinary

Sale

3,127

14.6432 GBP

EUR 0.01 ordinary

Sale

3,312

14.7341 GBP

EUR 0.01 ordinary

Sale

3,708

14.7278 GBP

EUR 0.01 ordinary

Sale

4,609

14.7308 GBP

EUR 0.01 ordinary

Sale

5,081

14.7021 GBP

EUR 0.01 ordinary

Sale

5,095

14.7297 GBP

EUR 0.01 ordinary

Sale

5,819

14.7227 GBP

EUR 0.01 ordinary

Sale

5,965

14.7151 GBP

EUR 0.01 ordinary

Sale

7,500

14.7690 GBP

EUR 0.01 ordinary

Sale

9,275

14.7022 GBP

EUR 0.01 ordinary

Sale

12,204

14.7394 GBP

EUR 0.01 ordinary

Sale

12,500

14.7965 GBP

EUR 0.01 ordinary

Sale

15,443

14.7520 GBP

EUR 0.01 ordinary

Sale

30,485

14.7632 GBP

EUR 0.01 ordinary

Sale

31,958

14.7104 GBP

EUR 0.01 ordinary

Sale

41,380

14.7487 GBP

EUR 0.01 ordinary

Sale

75,000

14.7349 GBP

EUR 0.01 ordinary

Sale

144,033

14.6816 GBP

EUR 0.01 ordinary

Sale

148,341

14.6700 GBP

EUR 0.01 ordinary

Sale

287,628

14.7261 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

34

14.7020 GBP

EUR 0.01 ordinary

CFD

Long

105

14.6789 GBP

EUR 0.01 ordinary

SWAP

Long

114

14.7021 GBP

EUR 0.01 ordinary

SWAP

Long

139

14.7031 GBP

EUR 0.01 ordinary

SWAP

Long

389

14.6914 GBP

EUR 0.01 ordinary

SWAP

Long

512

14.6700 GBP

EUR 0.01 ordinary

SWAP

Long

717

14.6885 GBP

EUR 0.01 ordinary

SWAP

Long

725

14.6950 GBP

EUR 0.01 ordinary

SWAP

Long

780

14.6957 GBP

EUR 0.01 ordinary

SWAP

Long

2,000

14.7562 GBP

EUR 0.01 ordinary

CFD

Long

2,930

14.7056 GBP

EUR 0.01 ordinary

CFD

Long

4,933

14.7021 GBP

EUR 0.01 ordinary

SWAP

Long

5,965

14.7151 GBP

EUR 0.01 ordinary

SWAP

Long

7,500

14.7690 GBP

EUR 0.01 ordinary

SWAP

Long

9,053

14.7148 GBP

EUR 0.01 ordinary

SWAP

Long

9,275

14.7022 GBP

EUR 0.01 ordinary

SWAP

Long

12,500

14.7990 GBP

EUR 0.01 ordinary

SWAP

Long

20,631

14.6787 GBP

EUR 0.01 ordinary

SWAP

Long

25,501

14.7266 GBP

EUR 0.01 ordinary

SWAP

Long

52,016

14.6797 GBP

EUR 0.01 ordinary

SWAP

Long

68,273

14.7380 GBP

EUR 0.01 ordinary

CFD

Long

141,292

14.6700 GBP

EUR 0.01 ordinary

SWAP

Short

400

14.7144 GBP

EUR 0.01 ordinary

CFD

Short

426

14.6970 GBP

EUR 0.01 ordinary

SWAP

Short

1,612

14.7152 GBP

EUR 0.01 ordinary

SWAP

Short

1,815

14.7093 GBP

EUR 0.01 ordinary

SWAP

Short

2,000

14.7089 GBP

EUR 0.01 ordinary

CFD

Short

4,259

14.7475 GBP

EUR 0.01 ordinary

SWAP

Short

4,809

14.7267 GBP

EUR 0.01 ordinary

SWAP

Short

5,661

14.7352 GBP

EUR 0.01 ordinary

SWAP

Short

16,076

14.6929 GBP

EUR 0.01 ordinary

SWAP

Short

23,538

14.7141 GBP

EUR 0.01 ordinary

SWAP

Short

31,809

14.6700 GBP

EUR 0.01 ordinary

SWAP

Short

33,485

14.6893 GBP

EUR 0.01 ordinary

SWAP

Short

45,000

14.7174 GBP

EUR 0.01 ordinary

SWAP

Short

86,605

14.7002 GBP

EUR 0.01 ordinary

SWAP

Short

250,000

14.7275 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:

8 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/20210108005319/en/

Copyright Business Wire 2021

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