Last checked at 12 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 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. |
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(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: |
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(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 11 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: | 5,510,641 | 0.94% | 1,547,698 | 0.26% | |
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(2) | Cash-settled derivatives: |
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2,683,471 | 0.46% | 3,993,166 | 0.68% | ||
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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: | 8,194,112 | 1.40% | 5,540,864 | 0.95% | |
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 | 22 | 14.5650 GBP |
| EUR 0.01 ordinary | Purchase | 131 | 14.6050 GBP |
| EUR 0.01 ordinary | Purchase | 148 | 14.5756 GBP |
| EUR 0.01 ordinary | Purchase | 154 | 14.5125 GBP |
| EUR 0.01 ordinary | Purchase | 192 | 14.5625 GBP |
| EUR 0.01 ordinary | Purchase | 195 | 14.4900 GBP |
| EUR 0.01 ordinary | Purchase | 205 | 14.5350 GBP |
| EUR 0.01 ordinary | Purchase | 209 | 14.6200 GBP |
| EUR 0.01 ordinary | Purchase | 219 | 14.6650 GBP |
| EUR 0.01 ordinary | Purchase | 238 | 14.5200 GBP |
| EUR 0.01 ordinary | Purchase | 268 | 14.5150 GBP |
| EUR 0.01 ordinary | Purchase | 312 | 14.5600 GBP |
| EUR 0.01 ordinary | Purchase | 332 | 14.5803 GBP |
| EUR 0.01 ordinary | Purchase | 334 | 14.5100 GBP |
| EUR 0.01 ordinary | Purchase | 354 | 14.5300 GBP |
| EUR 0.01 ordinary | Purchase | 478 | 14.6599 GBP |
| EUR 0.01 ordinary | Purchase | 508 | 14.5850 GBP |
| EUR 0.01 ordinary | Purchase | 528 | 14.5500 GBP |
| EUR 0.01 ordinary | Purchase | 530 | 14.5250 GBP |
| EUR 0.01 ordinary | Purchase | 562 | 14.5645 GBP |
| EUR 0.01 ordinary | Purchase | 588 | 14.5697 GBP |
| EUR 0.01 ordinary | Purchase | 589 | 14.5950 GBP |
| EUR 0.01 ordinary | Purchase | 647 | 14.5783 GBP |
| EUR 0.01 ordinary | Purchase | 703 | 14.5274 GBP |
| EUR 0.01 ordinary | Purchase | 735 | 14.6750 GBP |
| EUR 0.01 ordinary | Purchase | 923 | 14.4964 GBP |
| EUR 0.01 ordinary | Purchase | 1,010 | 14.5050 GBP |
| EUR 0.01 ordinary | Purchase | 1,143 | 14.5834 GBP |
| EUR 0.01 ordinary | Purchase | 1,291 | 14.5767 GBP |
| EUR 0.01 ordinary | Purchase | 1,322 | 14.5750 GBP |
| EUR 0.01 ordinary | Purchase | 1,492 | 14.5118 GBP |
| EUR 0.01 ordinary | Purchase | 1,785 | 14.4925 GBP |
| EUR 0.01 ordinary | Purchase | 1,958 | 14.4950 GBP |
| EUR 0.01 ordinary | Purchase | 1,972 | 14.4897 GBP |
| EUR 0.01 ordinary | Purchase | 2,047 | 14.6115 GBP |
| EUR 0.01 ordinary | Purchase | 2,051 | 14.5800 GBP |
| EUR 0.01 ordinary | Purchase | 2,352 | 14.5453 GBP |
| EUR 0.01 ordinary | Purchase | 2,927 | 14.5070 GBP |
| EUR 0.01 ordinary | Purchase | 3,072 | 14.5000 GBP |
| EUR 0.01 ordinary | Purchase | 3,169 | 14.5565 GBP |
| EUR 0.01 ordinary | Purchase | 3,752 | 14.4948 GBP |
| EUR 0.01 ordinary | Purchase | 5,604 | 14.5056 GBP |
| EUR 0.01 ordinary | Purchase | 6,609 | 14.5430 GBP |
| EUR 0.01 ordinary | Purchase | 6,899 | 14.5140 GBP |
| EUR 0.01 ordinary | Purchase | 8,158 | 14.5891 GBP |
| EUR 0.01 ordinary | Purchase | 9,180 | 14.6000 GBP |
| EUR 0.01 ordinary | Purchase | 10,000 | 14.5812 GBP |
| EUR 0.01 ordinary | Purchase | 10,345 | 14.5055 GBP |
| EUR 0.01 ordinary | Purchase | 14,022 | 14.5330 GBP |
| EUR 0.01 ordinary | Purchase | 14,145 | 14.5011 GBP |
| EUR 0.01 ordinary | Purchase | 19,954 | 14.4932 GBP |
| EUR 0.01 ordinary | Purchase | 22,204 | 14.5976 GBP |
| EUR 0.01 ordinary | Purchase | 22,622 | 14.5030 GBP |
| EUR 0.01 ordinary | Purchase | 23,864 | 14.5335 GBP |
| EUR 0.01 ordinary | Purchase | 25,043 | 14.5284 GBP |
| EUR 0.01 ordinary | Purchase | 26,234 | 14.6235 GBP |
| EUR 0.01 ordinary | Purchase | 49,740 | 14.4075 GBP |
| EUR 0.01 ordinary | Purchase | 50,000 | 14.5072 GBP |
| EUR 0.01 ordinary | Purchase | 59,937 | 14.4899 GBP |
| EUR 0.01 ordinary | Purchase | 60,547 | 14.3800 GBP |
| EUR 0.01 ordinary | Purchase | 63,391 | 14.5542 GBP |
| EUR 0.01 ordinary | Purchase | 193,922 | 14.5189 GBP |
| EUR 0.01 ordinary | Purchase | 593,286 | 14.4599 GBP |
| EUR 0.01 ordinary | Sale | 22 | 14.5650 GBP |
| EUR 0.01 ordinary | Sale | 50 | 14.4600 GBP |
| EUR 0.01 ordinary | Sale | 94 | 14.4750 GBP |
| EUR 0.01 ordinary | Sale | 154 | 14.5125 GBP |
| EUR 0.01 ordinary | Sale | 164 | 14.5078 GBP |
| EUR 0.01 ordinary | Sale | 178 | 14.4913 GBP |
| EUR 0.01 ordinary | Sale | 192 | 14.5625 GBP |
| EUR 0.01 ordinary | Sale | 195 | 14.4900 GBP |
| EUR 0.01 ordinary | Sale | 205 | 14.5123 GBP |
| EUR 0.01 ordinary | Sale | 209 | 14.6200 GBP |
| EUR 0.01 ordinary | Sale | 219 | 14.6650 GBP |
| EUR 0.01 ordinary | Sale | 222 | 14.6050 GBP |
| EUR 0.01 ordinary | Sale | 231 | 14.4989 GBP |
| EUR 0.01 ordinary | Sale | 238 | 14.5200 GBP |
| EUR 0.01 ordinary | Sale | 289 | 14.4975 GBP |
| EUR 0.01 ordinary | Sale | 354 | 14.5300 GBP |
| EUR 0.01 ordinary | Sale | 410 | 14.5350 GBP |
| EUR 0.01 ordinary | Sale | 445 | 14.5281 GBP |
| EUR 0.01 ordinary | Sale | 497 | 14.6048 GBP |
| EUR 0.01 ordinary | Sale | 500 | 14.5600 GBP |
| EUR 0.01 ordinary | Sale | 508 | 14.5850 GBP |
| EUR 0.01 ordinary | Sale | 528 | 14.5500 GBP |
| EUR 0.01 ordinary | Sale | 530 | 14.5250 GBP |
| EUR 0.01 ordinary | Sale | 646 | 14.5219 GBP |
| EUR 0.01 ordinary | Sale | 673 | 14.5733 GBP |
| EUR 0.01 ordinary | Sale | 696 | 14.5036 GBP |
| EUR 0.01 ordinary | Sale | 735 | 14.6750 GBP |
| EUR 0.01 ordinary | Sale | 756 | 14.4866 GBP |
| EUR 0.01 ordinary | Sale | 849 | 14.5099 GBP |
| EUR 0.01 ordinary | Sale | 849 | 14.5094 GBP |
| EUR 0.01 ordinary | Sale | 868 | 14.4798 GBP |
| EUR 0.01 ordinary | Sale | 886 | 14.5007 GBP |
| EUR 0.01 ordinary | Sale | 924 | 14.5222 GBP |
| EUR 0.01 ordinary | Sale | 943 | 14.5153 GBP |
| EUR 0.01 ordinary | Sale | 945 | 14.4710 GBP |
| EUR 0.01 ordinary | Sale | 966 | 14.4950 GBP |
| EUR 0.01 ordinary | Sale | 968 | 14.5736 GBP |
| EUR 0.01 ordinary | Sale | 1,010 | 14.5050 GBP |
| EUR 0.01 ordinary | Sale | 1,131 | 14.5151 GBP |
| EUR 0.01 ordinary | Sale | 1,244 | 14.4745 GBP |
| EUR 0.01 ordinary | Sale | 1,346 | 14.4929 GBP |
| EUR 0.01 ordinary | Sale | 1,639 | 14.5100 GBP |
| EUR 0.01 ordinary | Sale | 1,716 | 14.5276 GBP |
| EUR 0.01 ordinary | Sale | 1,808 | 14.5750 GBP |
| EUR 0.01 ordinary | Sale | 1,871 | 14.5199 GBP |
| EUR 0.01 ordinary | Sale | 2,000 | 14.5118 GBP |
| EUR 0.01 ordinary | Sale | 2,051 | 14.5800 GBP |
| EUR 0.01 ordinary | Sale | 2,112 | 14.5019 GBP |
| EUR 0.01 ordinary | Sale | 2,417 | 14.5000 GBP |
| EUR 0.01 ordinary | Sale | 2,690 | 14.5179 GBP |
| EUR 0.01 ordinary | Sale | 2,890 | 14.5150 GBP |
| EUR 0.01 ordinary | Sale | 3,390 | 14.4995 GBP |
| EUR 0.01 ordinary | Sale | 3,513 | 14.4925 GBP |
| EUR 0.01 ordinary | Sale | 3,684 | 14.5076 GBP |
| EUR 0.01 ordinary | Sale | 4,525 | 14.5931 GBP |
| EUR 0.01 ordinary | Sale | 4,643 | 14.4888 GBP |
| EUR 0.01 ordinary | Sale | 5,026 | 14.5223 GBP |
| EUR 0.01 ordinary | Sale | 5,048 | 14.5098 GBP |
| EUR 0.01 ordinary | Sale | 5,156 | 14.5073 GBP |
| EUR 0.01 ordinary | Sale | 5,516 | 14.5275 GBP |
| EUR 0.01 ordinary | Sale | 5,605 | 14.4085 GBP |
| EUR 0.01 ordinary | Sale | 5,645 | 14.5705 GBP |
| EUR 0.01 ordinary | Sale | 6,883 | 14.5021 GBP |
| EUR 0.01 ordinary | Sale | 17,677 | 14.5481 GBP |
| EUR 0.01 ordinary | Sale | 25,429 | 14.5285 GBP |
| EUR 0.01 ordinary | Sale | 39,808 | 14.5051 GBP |
| EUR 0.01 ordinary | Sale | 50,000 | 14.4910 GBP |
| EUR 0.01 ordinary | Sale | 50,761 | 14.6099 GBP |
| EUR 0.01 ordinary | Sale | 58,285 | 14.3960 GBP |
| EUR 0.01 ordinary | Sale | 87,390 | 14.5224 GBP |
| EUR 0.01 ordinary | Sale | 109,915 | 14.3989 GBP |
| EUR 0.01 ordinary | Sale | 127,405 | 14.3800 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 | 11 | 14.4927 GBP |
| EUR 0.01 ordinary | SWAP | Long | 231 | 14.4990 GBP |
| EUR 0.01 ordinary | CFD | Long | 522 | 14.3800 GBP |
| EUR 0.01 ordinary | SWAP | Long | 886 | 14.5008 GBP |
| EUR 0.01 ordinary | CFD | Long | 1,335 | 14.4929 GBP |
| EUR 0.01 ordinary | CFD | Long | 1,570 | 14.3787 GBP |
| EUR 0.01 ordinary | CFD | Long | 1,714 | 14.5077 GBP |
| EUR 0.01 ordinary | SWAP | Long | 2,000 | 14.5118 GBP |
| EUR 0.01 ordinary | SWAP | Long | 6,000 | 14.5048 GBP |
| EUR 0.01 ordinary | SWAP | Long | 6,395 | 14.5111 GBP |
| EUR 0.01 ordinary | SWAP | Long | 6,883 | 14.5021 GBP |
| EUR 0.01 ordinary | SWAP | Long | 7,349 | 14.5575 GBP |
| EUR 0.01 ordinary | CFD | Long | 10,301 | 14.5070 GBP |
| EUR 0.01 ordinary | SWAP | Long | 11,824 | 14.4859 GBP |
| EUR 0.01 ordinary | SWAP | Long | 126,883 | 14.3800 GBP |
| EUR 0.01 ordinary | SWAP | Short | 1,492 | 14.5118 GBP |
| EUR 0.01 ordinary | CFD | Short | 1,570 | 14.5213 GBP |
| EUR 0.01 ordinary | CFD | Short | 1,638 | 14.5969 GBP |
| EUR 0.01 ordinary | CFD | Short | 2,982 | 14.3800 GBP |
| EUR 0.01 ordinary | SWAP | Short | 3,468 | 14.5344 GBP |
| EUR 0.01 ordinary | SWAP | Short | 7,000 | 14.3814 GBP |
| EUR 0.01 ordinary | SWAP | Short | 8,092 | 14.3800 GBP |
| EUR 0.01 ordinary | CFD | Short | 10,000 | 14.5812 GBP |
| EUR 0.01 ordinary | CFD | Short | 15,480 | 14.3811 GBP |
| EUR 0.01 ordinary | CFD | Short | 19,954 | 14.4932 GBP |
| EUR 0.01 ordinary | CFD | Short | 29,879 | 14.3808 GBP |
| EUR 0.01 ordinary | SWAP | Short | 50,000 | 14.5072 GBP |
| EUR 0.01 ordinary | SWAP | Short | 91,543 | 14.4413 GBP |
| EUR 0.01 ordinary | SWAP | Short | 141,163 | 14.5054 GBP |
| EUR 0.01 ordinary | SWAP | Short | 258,022 | 14.4750 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: | 12 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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