Last checked at 15 Jan 2021 14:42
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: | 14 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: | 6,481,702 | 1.11% | 1,511,735 | 0.26% | |
(2) | Cash-settled derivatives: | ||||
2,670,893 | 0.46% | 5,163,670 | 0.88% | ||
(3) | Stock-settled derivatives (including options) | ||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | 9,152,595 | 1.56% | 6,675,405 | 1.14% | |
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 | 10 | 13.9110 GBP |
EUR 0.01 ordinary | Purchase | 13 | 13.9950 GBP |
EUR 0.01 ordinary | Purchase | 72 | 13.9200 GBP |
EUR 0.01 ordinary | Purchase | 163 | 13.9350 GBP |
EUR 0.01 ordinary | Purchase | 168 | 13.9300 GBP |
EUR 0.01 ordinary | Purchase | 201 | 13.9025 GBP |
EUR 0.01 ordinary | Purchase | 206 | 13.9000 GBP |
EUR 0.01 ordinary | Purchase | 210 | 13.8950 GBP |
EUR 0.01 ordinary | Purchase | 215 | 13.9550 GBP |
EUR 0.01 ordinary | Purchase | 216 | 14.0000 GBP |
EUR 0.01 ordinary | Purchase | 230 | 14.0250 GBP |
EUR 0.01 ordinary | Purchase | 233 | 13.9600 GBP |
EUR 0.01 ordinary | Purchase | 246 | 13.9900 GBP |
EUR 0.01 ordinary | Purchase | 247 | 13.9491 GBP |
EUR 0.01 ordinary | Purchase | 284 | 13.9302 GBP |
EUR 0.01 ordinary | Purchase | 295 | 13.9850 GBP |
EUR 0.01 ordinary | Purchase | 359 | 13.9120 GBP |
EUR 0.01 ordinary | Purchase | 380 | 13.9150 GBP |
EUR 0.01 ordinary | Purchase | 430 | 13.9454 GBP |
EUR 0.01 ordinary | Purchase | 544 | 13.9250 GBP |
EUR 0.01 ordinary | Purchase | 675 | 13.9500 GBP |
EUR 0.01 ordinary | Purchase | 975 | 13.9709 GBP |
EUR 0.01 ordinary | Purchase | 1,018 | 13.9100 GBP |
EUR 0.01 ordinary | Purchase | 1,032 | 13.9966 GBP |
EUR 0.01 ordinary | Purchase | 1,053 | 14.0181 GBP |
EUR 0.01 ordinary | Purchase | 1,100 | 13.9094 GBP |
EUR 0.01 ordinary | Purchase | 1,101 | 13.9061 GBP |
EUR 0.01 ordinary | Purchase | 1,188 | 13.9973 GBP |
EUR 0.01 ordinary | Purchase | 1,325 | 13.9944 GBP |
EUR 0.01 ordinary | Purchase | 1,384 | 13.9877 GBP |
EUR 0.01 ordinary | Purchase | 1,463 | 13.9303 GBP |
EUR 0.01 ordinary | Purchase | 1,520 | 13.9981 GBP |
EUR 0.01 ordinary | Purchase | 1,783 | 14.0038 GBP |
EUR 0.01 ordinary | Purchase | 1,912 | 13.9706 GBP |
EUR 0.01 ordinary | Purchase | 2,108 | 14.0205 GBP |
EUR 0.01 ordinary | Purchase | 2,211 | 13.9508 GBP |
EUR 0.01 ordinary | Purchase | 2,804 | 13.9911 GBP |
EUR 0.01 ordinary | Purchase | 3,056 | 14.0105 GBP |
EUR 0.01 ordinary | Purchase | 3,322 | 13.9277 GBP |
EUR 0.01 ordinary | Purchase | 5,210 | 13.9464 GBP |
EUR 0.01 ordinary | Purchase | 6,069 | 13.9423 GBP |
EUR 0.01 ordinary | Purchase | 6,165 | 13.9598 GBP |
EUR 0.01 ordinary | Purchase | 8,565 | 13.9050 GBP |
EUR 0.01 ordinary | Purchase | 10,233 | 13.9074 GBP |
EUR 0.01 ordinary | Purchase | 13,159 | 13.9842 GBP |
EUR 0.01 ordinary | Purchase | 16,377 | 13.9876 GBP |
EUR 0.01 ordinary | Purchase | 17,831 | 13.9060 GBP |
EUR 0.01 ordinary | Purchase | 28,320 | 13.9905 GBP |
EUR 0.01 ordinary | Purchase | 52,112 | 14.0540 GBP |
EUR 0.01 ordinary | Purchase | 57,691 | 13.9495 GBP |
EUR 0.01 ordinary | Purchase | 72,765 | 14.0550 GBP |
EUR 0.01 ordinary | Purchase | 93,902 | 14.0195 GBP |
EUR 0.01 ordinary | Purchase | 121,347 | 13.9472 GBP |
EUR 0.01 ordinary | Sale | 13 | 13.9950 GBP |
EUR 0.01 ordinary | Sale | 14 | 13.9325 GBP |
EUR 0.01 ordinary | Sale | 15 | 13.9050 GBP |
EUR 0.01 ordinary | Sale | 18 | 13.9935 GBP |
EUR 0.01 ordinary | Sale | 150 | 13.9850 GBP |
EUR 0.01 ordinary | Sale | 163 | 13.9350 GBP |
EUR 0.01 ordinary | Sale | 168 | 13.9300 GBP |
EUR 0.01 ordinary | Sale | 201 | 13.9025 GBP |
EUR 0.01 ordinary | Sale | 205 | 13.9500 GBP |
EUR 0.01 ordinary | Sale | 206 | 13.9000 GBP |
EUR 0.01 ordinary | Sale | 215 | 13.9550 GBP |
EUR 0.01 ordinary | Sale | 216 | 14.0000 GBP |
EUR 0.01 ordinary | Sale | 230 | 14.0250 GBP |
EUR 0.01 ordinary | Sale | 233 | 13.9600 GBP |
EUR 0.01 ordinary | Sale | 246 | 13.9900 GBP |
EUR 0.01 ordinary | Sale | 389 | 14.0011 GBP |
EUR 0.01 ordinary | Sale | 396 | 13.8477 GBP |
EUR 0.01 ordinary | Sale | 411 | 13.8650 GBP |
EUR 0.01 ordinary | Sale | 450 | 13.9789 GBP |
EUR 0.01 ordinary | Sale | 515 | 13.9384 GBP |
EUR 0.01 ordinary | Sale | 532 | 13.9925 GBP |
EUR 0.01 ordinary | Sale | 544 | 13.9250 GBP |
EUR 0.01 ordinary | Sale | 578 | 13.9052 GBP |
EUR 0.01 ordinary | Sale | 625 | 13.9961 GBP |
EUR 0.01 ordinary | Sale | 643 | 13.9100 GBP |
EUR 0.01 ordinary | Sale | 696 | 13.8950 GBP |
EUR 0.01 ordinary | Sale | 860 | 14.0039 GBP |
EUR 0.01 ordinary | Sale | 899 | 13.9102 GBP |
EUR 0.01 ordinary | Sale | 1,514 | 13.9064 GBP |
EUR 0.01 ordinary | Sale | 1,537 | 13.9759 GBP |
EUR 0.01 ordinary | Sale | 1,576 | 14.0300 GBP |
EUR 0.01 ordinary | Sale | 2,639 | 13.9224 GBP |
EUR 0.01 ordinary | Sale | 3,969 | 13.9882 GBP |
EUR 0.01 ordinary | Sale | 7,567 | 13.9615 GBP |
EUR 0.01 ordinary | Sale | 9,282 | 13.9038 GBP |
EUR 0.01 ordinary | Sale | 14,598 | 13.9115 GBP |
EUR 0.01 ordinary | Sale | 16,618 | 13.9041 GBP |
EUR 0.01 ordinary | Sale | 30,129 | 14.0550 GBP |
EUR 0.01 ordinary | Sale | 33,359 | 13.9046 GBP |
EUR 0.01 ordinary | Sale | 40,000 | 13.9686 GBP |
EUR 0.01 ordinary | Sale | 41,582 | 13.9597 GBP |
EUR 0.01 ordinary | Sale | 57,686 | 14.0474 GBP |
EUR 0.01 ordinary | Sale | 396,071 | 14.0272 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 | 396 | 13.8477 GBP |
EUR 0.01 ordinary | SWAP | Long | 450 | 13.9789 GBP |
EUR 0.01 ordinary | CFD | Long | 677 | 14.0537 GBP |
EUR 0.01 ordinary | SWAP | Long | 860 | 14.0039 GBP |
EUR 0.01 ordinary | SWAP | Long | 899 | 13.9102 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,514 | 13.9064 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,537 | 13.9759 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,642 | 13.9623 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,762 | 14.0550 GBP |
EUR 0.01 ordinary | SWAP | Long | 2,639 | 13.9224 GBP |
EUR 0.01 ordinary | SWAP | Long | 5,756 | 13.9887 GBP |
EUR 0.01 ordinary | SWAP | Long | 7,242 | 13.9556 GBP |
EUR 0.01 ordinary | CFD | Long | 10,064 | 13.9114 GBP |
EUR 0.01 ordinary | CFD | Long | 20,202 | 14.0538 GBP |
EUR 0.01 ordinary | SWAP | Long | 45,528 | 14.0435 GBP |
EUR 0.01 ordinary | SWAP | Long | 81,207 | 14.0497 GBP |
EUR 0.01 ordinary | SWAP | Long | 88,907 | 13.9769 GBP |
EUR 0.01 ordinary | SWAP | Short | 10 | 13.9109 GBP |
EUR 0.01 ordinary | SWAP | Short | 359 | 13.9120 GBP |
EUR 0.01 ordinary | CFD | Short | 407 | 14.0199 GBP |
EUR 0.01 ordinary | CFD | Short | 677 | 13.9012 GBP |
EUR 0.01 ordinary | SWAP | Short | 1,321 | 13.9087 GBP |
EUR 0.01 ordinary | CFD | Short | 1,384 | 13.9877 GBP |
EUR 0.01 ordinary | CFD | Short | 1,791 | 13.9802 GBP |
EUR 0.01 ordinary | SWAP | Short | 2,813 | 13.9902 GBP |
EUR 0.01 ordinary | SWAP | Short | 3,056 | 14.0105 GBP |
EUR 0.01 ordinary | SWAP | Short | 5,000 | 13.9114 GBP |
EUR 0.01 ordinary | SWAP | Short | 5,687 | 13.9288 GBP |
EUR 0.01 ordinary | SWAP | Short | 25,649 | 13.9403 GBP |
EUR 0.01 ordinary | SWAP | Short | 38,661 | 13.9499 GBP |
EUR 0.01 ordinary | SWAP | Short | 42,178 | 13.9552 GBP |
EUR 0.01 ordinary | SWAP | Short | 42,359 | 13.9595 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: | 15 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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