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Form 8.3 - MGM Resorts International

Mon, 18th Jan 2021 12:20

 

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 whoseMGM RESORTS INTERNATIONAL
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:

15 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?ENTAIN PLC
 

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:

USD 0.01 common

 

 

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

551,585

0.11%

729,371

0.15%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

772,419

0.16%

0

0.00%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

818,500

0.17%

633,000

0.13%

 

 

 

 

 

 

 

 

TOTAL:

2,142,504

0.43%

1,362,371

0.28%

 

 

 

 

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 relevantPurchase/sale

Number of

Price per unit
security

securities

USD 0.01 commonPurchase

24

29.8200 USD
USD 0.01 commonPurchase

100

29.6900 USD
USD 0.01 commonPurchase

100

29.7400 USD
USD 0.01 commonPurchase

166

29.9397 USD
USD 0.01 commonPurchase

200

29.7350 USD
USD 0.01 commonPurchase

200

29.5500 USD
USD 0.01 commonPurchase

217

29.8676 USD
USD 0.01 commonPurchase

243

30.0900 USD
USD 0.01 commonPurchase

300

29.9066 USD
USD 0.01 commonPurchase

300

29.7733 USD
USD 0.01 commonPurchase

357

29.8278 USD
USD 0.01 commonPurchase

367

29.9373 USD
USD 0.01 commonPurchase

400

29.9225 USD
USD 0.01 commonPurchase

430

29.8920 USD
USD 0.01 commonPurchase

454

29.8308 USD
USD 0.01 commonPurchase

500

29.8540 USD
USD 0.01 commonPurchase

500

29.8140 USD
USD 0.01 commonPurchase

600

29.7150 USD
USD 0.01 commonPurchase

800

29.7837 USD
USD 0.01 commonPurchase

800

29.7750 USD
USD 0.01 commonPurchase

801

29.8333 USD
USD 0.01 commonPurchase

993

29.8669 USD
USD 0.01 commonPurchase

1,273

29.7120 USD
USD 0.01 commonPurchase

1,284

29.7391 USD
USD 0.01 commonPurchase

1,306

29.8250 USD
USD 0.01 commonPurchase

1,500

29.7586 USD
USD 0.01 commonPurchase

1,800

29.7950 USD
USD 0.01 commonPurchase

2,200

29.8486 USD
USD 0.01 commonPurchase

2,388

29.7678 USD
USD 0.01 commonPurchase

2,500

29.8916 USD
USD 0.01 commonPurchase

2,500

29.8784 USD
USD 0.01 commonPurchase

2,518

29.7729 USD
USD 0.01 commonPurchase

2,602

29.7602 USD
USD 0.01 commonPurchase

2,724

29.7664 USD
USD 0.01 commonPurchase

3,062

29.7650 USD
USD 0.01 commonPurchase

3,289

29.7764 USD
USD 0.01 commonPurchase

4,978

29.7614 USD
USD 0.01 commonPurchase

6,688

29.8938 USD
USD 0.01 commonPurchase

7,967

29.8788 USD
USD 0.01 commonPurchase

8,582

29.8741 USD
USD 0.01 commonPurchase

9,344

29.8869 USD
USD 0.01 commonPurchase

12,604

29.7800 USD
USD 0.01 commonPurchase

14,460

29.9026 USD
USD 0.01 commonPurchase

22,398

29.7962 USD
USD 0.01 commonPurchase

27,363

29.8690 USD
USD 0.01 commonPurchase

37,392

29.8969 USD
USD 0.01 commonPurchase

42,978

29.8000 USD
USD 0.01 commonPurchase

58,167

29.8150 USD
USD 0.01 commonPurchase

69,490

29.7820 USD
USD 0.01 commonPurchase

110,737

29.8654 USD
USD 0.01 commonSale

100

29.6450 USD
USD 0.01 commonSale

100

29.7400 USD
USD 0.01 commonSale

100

30.0450 USD
USD 0.01 commonSale

100

29.5400 USD
USD 0.01 commonSale

191

29.4100 USD
USD 0.01 commonSale

200

29.5750 USD
USD 0.01 commonSale

200

29.8050 USD
USD 0.01 commonSale

200

29.5950 USD
USD 0.01 commonSale

200

29.7750 USD
USD 0.01 commonSale

266

29.7009 USD
USD 0.01 commonSale

304

29.7541 USD
USD 0.01 commonSale

320

29.9152 USD
USD 0.01 commonSale

407

29.7393 USD
USD 0.01 commonSale

500

29.7600 USD
USD 0.01 commonSale

804

29.8734 USD
USD 0.01 commonSale

808

29.7598 USD
USD 0.01 commonSale

1,131

29.7898 USD
USD 0.01 commonSale

1,200

29.9041 USD
USD 0.01 commonSale

1,220

29.8150 USD
USD 0.01 commonSale

1,499

29.7496 USD
USD 0.01 commonSale

1,562

29.7643 USD
USD 0.01 commonSale

1,700

29.9508 USD
USD 0.01 commonSale

1,736

29.8236 USD
USD 0.01 commonSale

1,840

29.7695 USD
USD 0.01 commonSale

2,188

29.7671 USD
USD 0.01 commonSale

2,250

29.7967 USD
USD 0.01 commonSale

2,300

29.8356 USD
USD 0.01 commonSale

2,831

29.5513 USD
USD 0.01 commonSale

3,062

29.7650 USD
USD 0.01 commonSale

3,436

30.0132 USD
USD 0.01 commonSale

3,490

29.8232 USD
USD 0.01 commonSale

3,758

30.0147 USD
USD 0.01 commonSale

5,006

29.7343 USD
USD 0.01 commonSale

5,300

29.5696 USD
USD 0.01 commonSale

10,325

29.8194 USD
USD 0.01 commonSale

17,795

29.8694 USD
USD 0.01 commonSale

22,806

29.8188 USD
USD 0.01 commonSale

22,890

29.8708 USD
USD 0.01 commonSale

23,971

29.8317 USD
USD 0.01 commonSale

24,031

29.8983 USD
USD 0.01 commonSale

28,649

29.8582 USD
USD 0.01 commonSale

28,950

29.9112 USD
USD 0.01 commonSale

36,925

29.8959 USD
USD 0.01 commonSale

43,221

29.8000 USD
USD 0.01 commonSale

157,162

29.8118 USD

(b) Cash-settled derivative transactions

Class of

ProductNature of dealingNumber ofPrice per

relevant

descriptionreferenceunit

security

securities

USD 0.01 common

SWAP

Long

666

29.5325 USD

(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?YES
Date of disclosure:

18 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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealingsBarclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whoseMGM RESORTS INTERNATIONAL
relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class

ProductWriting,

Number

Exercise

Type

Expiry

of

descriptionpurchasing,

of

price

date

relevant

selling,

securities

per unit

 

security

varying etc

to which

 

 

 

option

 

 

 

relates

 

 

USD 0.01 common

Call OptionsPurchased

10,500

20.0000

American

15 Jan 2021

USD 0.01 common

Call OptionsPurchased

15,800

20.0000

American

21 Jan 2022

USD 0.01 common

Call OptionsPurchased

25,000

31.0000

American

15 Jan 2021

USD 0.01 common

Call OptionsPurchased

99,800

15.0000

American

15 Jan 2021

USD 0.01 common

Call OptionsPurchased

185,100

18.0000

American

15 Jan 2021

USD 0.01 common

Call OptionsWritten

-244,000

23.0000

American

15 Jan 2021

USD 0.01 common

Call OptionsWritten

-31,600

40.0000

American

21 Jan 2022

USD 0.01 common

Put OptionsPurchased

-120,000

27.0000

American

18 Jun 2021

USD 0.01 common

Put OptionsPurchased

-100,000

26.0000

American

19 Mar 2021

USD 0.01 common

Put OptionsPurchased

-99,400

20.0000

American

15 Jan 2021

USD 0.01 common

Put OptionsPurchased

-31,000

27.0000

American

15 Jan 2021

USD 0.01 common

Put OptionsPurchased

-5,700

5.0000

American

15 Jan 2021

USD 0.01 common

Put OptionsPurchased

-1,300

18.0000

American

18 Jun 2021

USD 0.01 common

Put OptionsWritten

97,500

35.0000

American

15 Jan 2021

USD 0.01 common

Put OptionsWritten

120,000

20.0000

American

18 Jun 2021

USD 0.01 common

Put OptionsWritten

125,000

10.0000

American

15 Jan 2021

USD 0.01 common

Put OptionsWritten

139,800

30.0000

American

15 Jan 2021

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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/20210118005292/en/

Copyright Business Wire 2021

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