Last checked at 13 Jan 2021 12:07
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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | ENTAIN PLC |
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure | 12 Jan 2021 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES : 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: | 5,111,122 | 0.87% | 1,524,526 | 0.26% | |
|
|
|
| ||
(2) | Cash-settled derivatives: |
|
|
|
|
2,659,593 | 0.45% | 3,806,806 | 0.65% | ||
|
|
|
| ||
(3) | Stock-settled derivatives (including options) |
|
|
|
|
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
|
|
|
| ||
| TOTAL: | 7,770,715 | 1.33% | 5,331,332 | 0.91% | |
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 | 16 | 14.4350 GBP | |
| EUR 0.01 ordinary | Purchase | 51 | 14.2850 GBP | |
| EUR 0.01 ordinary | Purchase | 210 | 14.2650 GBP | |
| EUR 0.01 ordinary | Purchase | 277 | 14.4071 GBP | |
| EUR 0.01 ordinary | Purchase | 312 | 14.2600 GBP | |
| EUR 0.01 ordinary | Purchase | 312 | 14.3050 GBP | |
| EUR 0.01 ordinary | Purchase | 314 | 14.4100 GBP | |
| EUR 0.01 ordinary | Purchase | 411 | 14.3350 GBP | |
| EUR 0.01 ordinary | Purchase | 441 | 14.4450 GBP | |
| EUR 0.01 ordinary | Purchase | 627 | 14.2900 GBP | |
| EUR 0.01 ordinary | Purchase | 652 | 14.3150 GBP | |
| EUR 0.01 ordinary | Purchase | 864 | 14.4206 GBP | |
| EUR 0.01 ordinary | Purchase | 1,177 | 14.4271 GBP | |
| EUR 0.01 ordinary | Purchase | 1,500 | 14.3750 GBP | |
| EUR 0.01 ordinary | Purchase | 1,588 | 14.2794 GBP | |
| EUR 0.01 ordinary | Purchase | 1,621 | 14.4628 GBP | |
| EUR 0.01 ordinary | Purchase | 1,642 | 14.2100 GBP | |
| EUR 0.01 ordinary | Purchase | 1,649 | 14.2800 GBP | |
| EUR 0.01 ordinary | Purchase | 2,100 | 14.3900 GBP | |
| EUR 0.01 ordinary | Purchase | 2,800 | 14.3850 GBP | |
| EUR 0.01 ordinary | Purchase | 2,841 | 14.2950 GBP | |
| EUR 0.01 ordinary | Purchase | 3,016 | 14.4750 GBP | |
| EUR 0.01 ordinary | Purchase | 3,345 | 14.3950 GBP | |
| EUR 0.01 ordinary | Purchase | 3,804 | 14.3664 GBP | |
| EUR 0.01 ordinary | Purchase | 4,789 | 14.2991 GBP | |
| EUR 0.01 ordinary | Purchase | 5,849 | 14.3836 GBP | |
| EUR 0.01 ordinary | Purchase | 6,084 | 14.3038 GBP | |
| EUR 0.01 ordinary | Purchase | 8,001 | 14.3533 GBP | |
| EUR 0.01 ordinary | Purchase | 8,291 | 14.4336 GBP | |
| EUR 0.01 ordinary | Purchase | 9,803 | 14.3998 GBP | |
| EUR 0.01 ordinary | Purchase | 14,274 | 14.4030 GBP | |
| EUR 0.01 ordinary | Purchase | 20,123 | 14.3682 GBP | |
| EUR 0.01 ordinary | Purchase | 24,734 | 14.2946 GBP | |
| EUR 0.01 ordinary | Purchase | 35,924 | 14.2302 GBP | |
| EUR 0.01 ordinary | Purchase | 50,936 | 14.3000 GBP | |
| EUR 0.01 ordinary | Purchase | 87,076 | 14.2372 GBP | |
| EUR 0.01 ordinary | Purchase | 115,000 | 14.3972 GBP | |
| EUR 0.01 ordinary | Purchase | 247,826 | 14.3003 GBP | |
| EUR 0.01 ordinary | Purchase | 597,882 | 14.3444 GBP | |
| EUR 0.01 ordinary | Sale | 117 | 14.3268 GBP | |
| EUR 0.01 ordinary | Sale | 199 | 14.4000 GBP | |
| EUR 0.01 ordinary | Sale | 210 | 14.2650 GBP | |
| EUR 0.01 ordinary | Sale | 217 | 14.2588 GBP | |
| EUR 0.01 ordinary | Sale | 257 | 14.2988 GBP | |
| EUR 0.01 ordinary | Sale | 312 | 14.2600 GBP | |
| EUR 0.01 ordinary | Sale | 314 | 14.4100 GBP | |
| EUR 0.01 ordinary | Sale | 314 | 14.3039 GBP | |
| EUR 0.01 ordinary | Sale | 344 | 14.2702 GBP | |
| EUR 0.01 ordinary | Sale | 626 | 14.4750 GBP | |
| EUR 0.01 ordinary | Sale | 652 | 14.3150 GBP | |
| EUR 0.01 ordinary | Sale | 736 | 14.2922 GBP | |
| EUR 0.01 ordinary | Sale | 1,072 | 14.2900 GBP | |
| EUR 0.01 ordinary | Sale | 1,124 | 14.3000 GBP | |
| EUR 0.01 ordinary | Sale | 1,168 | 14.3926 GBP | |
| EUR 0.01 ordinary | Sale | 1,198 | 14.2947 GBP | |
| EUR 0.01 ordinary | Sale | 1,403 | 14.3881 GBP | |
| EUR 0.01 ordinary | Sale | 1,649 | 14.2800 GBP | |
| EUR 0.01 ordinary | Sale | 1,936 | 14.3661 GBP | |
| EUR 0.01 ordinary | Sale | 2,057 | 14.3603 GBP | |
| EUR 0.01 ordinary | Sale | 2,100 | 14.3900 GBP | |
| EUR 0.01 ordinary | Sale | 2,118 | 14.4153 GBP | |
| EUR 0.01 ordinary | Sale | 2,800 | 14.3850 GBP | |
| EUR 0.01 ordinary | Sale | 2,919 | 14.2950 GBP | |
| EUR 0.01 ordinary | Sale | 3,010 | 14.3770 GBP | |
| EUR 0.01 ordinary | Sale | 3,345 | 14.3950 GBP | |
| EUR 0.01 ordinary | Sale | 3,997 | 14.3939 GBP | |
| EUR 0.01 ordinary | Sale | 4,554 | 14.2884 GBP | |
| EUR 0.01 ordinary | Sale | 5,028 | 14.3304 GBP | |
| EUR 0.01 ordinary | Sale | 5,483 | 14.3375 GBP | |
| EUR 0.01 ordinary | Sale | 7,192 | 14.4031 GBP | |
| EUR 0.01 ordinary | Sale | 7,382 | 14.3186 GBP | |
| EUR 0.01 ordinary | Sale | 9,975 | 14.4122 GBP | |
| EUR 0.01 ordinary | Sale | 10,600 | 14.3904 GBP | |
| EUR 0.01 ordinary | Sale | 12,364 | 14.3367 GBP | |
| EUR 0.01 ordinary | Sale | 12,395 | 14.3506 GBP | |
| EUR 0.01 ordinary | Sale | 12,982 | 14.3335 GBP | |
| EUR 0.01 ordinary | Sale | 14,233 | 14.4453 GBP | |
| EUR 0.01 ordinary | Sale | 14,866 | 14.3498 GBP | |
| EUR 0.01 ordinary | Sale | 17,329 | 14.3112 GBP | |
| EUR 0.01 ordinary | Sale | 36,399 | 14.2288 GBP | |
| EUR 0.01 ordinary | Sale | 39,618 | 14.4128 GBP | |
| EUR 0.01 ordinary | Sale | 82,231 | 14.2448 GBP | |
| EUR 0.01 ordinary | Sale | 605,805 | 14.3429 GBP | |
| EUR 0.01 ordinary | Sale | 709,879 | 14.2100 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 | 4 | 14.2925 GBP |
| EUR 0.01 ordinary | SWAP | Long | 296 | 14.4568 GBP |
| EUR 0.01 ordinary | SWAP | Long | 337 | 14.3793 GBP |
| EUR 0.01 ordinary | CFD | Long | 732 | 14.2922 GBP |
| EUR 0.01 ordinary | SWAP | Long | 864 | 14.2962 GBP |
| EUR 0.01 ordinary | CFD | Long | 913 | 14.3887 GBP |
| EUR 0.01 ordinary | CFD | Long | 1,168 | 14.3926 GBP |
| EUR 0.01 ordinary | SWAP | Long | 1,403 | 14.3881 GBP |
| EUR 0.01 ordinary | CFD | Long | 3,338 | 14.2100 GBP |
| EUR 0.01 ordinary | SWAP | Long | 3,997 | 14.3939 GBP |
| EUR 0.01 ordinary | SWAP | Long | 5,334 | 14.3899 GBP |
| EUR 0.01 ordinary | SWAP | Long | 10,600 | 14.3904 GBP |
| EUR 0.01 ordinary | SWAP | Long | 10,656 | 14.4100 GBP |
| EUR 0.01 ordinary | CFD | Long | 13,530 | 14.3321 GBP |
| EUR 0.01 ordinary | SWAP | Long | 20,533 | 14.3460 GBP |
| EUR 0.01 ordinary | SWAP | Long | 699,956 | 14.2100 GBP |
| EUR 0.01 ordinary | SWAP | Short | 806 | 14.3886 GBP |
| EUR 0.01 ordinary | CFD | Short | 913 | 14.2112 GBP |
| EUR 0.01 ordinary | SWAP | Short | 1,371 | 14.4033 GBP |
| EUR 0.01 ordinary | CFD | Short | 2,036 | 14.4669 GBP |
| EUR 0.01 ordinary | SWAP | Short | 5,073 | 14.3658 GBP |
| EUR 0.01 ordinary | SWAP | Short | 6,000 | 14.3823 GBP |
| EUR 0.01 ordinary | SWAP | Short | 19,503 | 14.3594 GBP |
| EUR 0.01 ordinary | SWAP | Short | 20,294 | 14.3920 GBP |
| EUR 0.01 ordinary | SWAP | Short | 26,004 | 14.3263 GBP |
| EUR 0.01 ordinary | SWAP | Short | 49,815 | 14.2673 GBP |
| EUR 0.01 ordinary | SWAP | Short | 50,000 | 14.3075 GBP |
| EUR 0.01 ordinary | SWAP | Short | 114,364 | 14.2562 GBP |
| EUR 0.01 ordinary | SWAP | Short | 115,000 | 14.3971 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: | 13 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/20210113005445/en/
Copyright Business Wire 2021