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FORM 8.3 - MGM RESORTS INTERNATIONAL - AMENDMENT

Mon, 18th Jan 2021 12:15

 

FORM 8.3

Amendment to Purchase

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:14 January 2021
(f)In addition to the company in 1(c) above, is the discloser makingYES:
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
InterestsShort Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

550,610

0.11%

757,096

0.15%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

771,753

0.16%

0

0.00%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

1,021,000

0.21%

633,000

0.13%

 

 

 

 

(4)

 

 

 

 

TOTAL:

2,343,363

0.47%

1,390,096

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

100

30.0100 USD
USD 0.01 commonPurchase

100

30.2000 USD
USD 0.01 commonPurchase

100

30.2700 USD
USD 0.01 commonPurchase

100

30.0500 USD
USD 0.01 commonPurchase

100

30.2850 USD
USD 0.01 commonPurchase

126

30.1670 USD
USD 0.01 commonPurchase

200

29.9450 USD
USD 0.01 commonPurchase

200

30.2875 USD
USD 0.01 commonPurchase

200

30.0550 USD
USD 0.01 commonPurchase

300

30.3000 USD
USD 0.01 commonPurchase

400

30.2775 USD
USD 0.01 commonPurchase

425

30.2104 USD
USD 0.01 commonPurchase

505

30.1655 USD
USD 0.01 commonPurchase

537

30.1709 USD
USD 0.01 commonPurchase

600

30.0925 USD
USD 0.01 commonPurchase

700

30.2771 USD
USD 0.01 commonPurchase

779

30.1819 USD
USD 0.01 commonPurchase

881

30.1646 USD
USD 0.01 commonPurchase

1,000

30.0960 USD
USD 0.01 commonPurchase

1,100

30.0690 USD
USD 0.01 commonPurchase

1,402

30.1817 USD
USD 0.01 commonPurchase

1,468

30.0765 USD
USD 0.01 commonPurchase

1,677

30.0988 USD
USD 0.01 commonPurchase

1,700

30.2929 USD
USD 0.01 commonPurchase

1,720

30.0566 USD
USD 0.01 commonPurchase

1,932

30.0497 USD
USD 0.01 commonPurchase

2,272

30.1972 USD
USD 0.01 commonPurchase

2,400

30.2825 USD
USD 0.01 commonPurchase

2,425

30.1717 USD
USD 0.01 commonPurchase

2,700

30.0429 USD
USD 0.01 commonPurchase

2,800

30.0282 USD
USD 0.01 commonPurchase

4,453

30.0544 USD
USD 0.01 commonPurchase

5,007

30.2370 USD
USD 0.01 commonPurchase

5,135

30.0845 USD
USD 0.01 commonPurchase

6,659

30.0376 USD
USD 0.01 commonPurchase

7,530

30.0596 USD
USD 0.01 commonPurchase

7,813

30.0724 USD
USD 0.01 commonPurchase

8,327

30.1403 USD
USD 0.01 commonPurchase

8,664

30.0458 USD
USD 0.01 commonPurchase

8,675

30.1300 USD
USD 0.01 commonPurchase

12,867

30.1488 USD
USD 0.01 commonPurchase

14,917

30.0955 USD
USD 0.01 commonPurchase

16,996

30.0772 USD
USD 0.01 commonPurchase

20,185

30.2102 USD
USD 0.01 commonPurchase

22,722

30.1548 USD
USD 0.01 commonPurchase

32,098

30.2800 USD
USD 0.01 commonPurchase

35,578

30.1253 USD
USD 0.01 commonPurchase

38,510

30.1443 USD
USD 0.01 commonPurchase

48,314

30.1164 USD
USD 0.01 commonPurchase

131,513

30.2029 USD
USD 0.01 commonPurchase

135,612

30.1885 USD
USD 0.01 commonSale

51

30.1100 USD
USD 0.01 commonSale

100

30.0050 USD
USD 0.01 commonSale

100

30.2400 USD
USD 0.01 commonSale

200

30.1900 USD
USD 0.01 commonSale

200

30.0825 USD
USD 0.01 commonSale

200

30.2750 USD
USD 0.01 commonSale

201

29.9950 USD
USD 0.01 commonSale

237

30.1950 USD
USD 0.01 commonSale

300

30.0700 USD
USD 0.01 commonSale

300

29.9800 USD
USD 0.01 commonSale

300

30.0350 USD
USD 0.01 commonSale

400

30.0875 USD
USD 0.01 commonSale

500

30.0880 USD
USD 0.01 commonSale

600

30.0833 USD
USD 0.01 commonSale

630

30.0690 USD
USD 0.01 commonSale

688

30.0827 USD
USD 0.01 commonSale

700

30.0450 USD
USD 0.01 commonSale

777

30.0721 USD
USD 0.01 commonSale

841

30.0199 USD
USD 0.01 commonSale

879

30.0815 USD
USD 0.01 commonSale

900

30.0438 USD
USD 0.01 commonSale

938

30.0575 USD
USD 0.01 commonSale

993

30.0792 USD
USD 0.01 commonSale

996

30.1962 USD
USD 0.01 commonSale

1,000

30.0895 USD
USD 0.01 commonSale

1,000

30.0530 USD
USD 0.01 commonSale

1,000

30.2090 USD
USD 0.01 commonSale

1,300

30.0930 USD
USD 0.01 commonSale

1,300

29.9807 USD
USD 0.01 commonSale

1,500

30.0776 USD
USD 0.01 commonSale

1,554

29.9806 USD
USD 0.01 commonSale

1,595

30.0722 USD
USD 0.01 commonSale

1,600

30.1768 USD
USD 0.01 commonSale

1,820

30.0909 USD
USD 0.01 commonSale

1,887

30.1213 USD
USD 0.01 commonSale

1,901

30.0621 USD
USD 0.01 commonSale

1,919

30.0760 USD
USD 0.01 commonSale

1,922

30.0751 USD
USD 0.01 commonSale

2,054

30.0723 USD
USD 0.01 commonSale

2,085

30.0707 USD
USD 0.01 commonSale

2,400

30.1845 USD
USD 0.01 commonSale

3,501

29.9820 USD
USD 0.01 commonSale

3,871

30.1214 USD
USD 0.01 commonSale

3,990

30.0693 USD
USD 0.01 commonSale

4,300

29.9926 USD
USD 0.01 commonSale

4,662

29.9914 USD
USD 0.01 commonSale

4,990

30.1495 USD
USD 0.01 commonSale

5,300

29.9856 USD
USD 0.01 commonSale

6,000

30.2853 USD
USD 0.01 commonSale

6,537

30.0837 USD
USD 0.01 commonSale

10,739

30.1249 USD
USD 0.01 commonSale

10,828

30.0032 USD
USD 0.01 commonSale

11,253

30.1747 USD
USD 0.01 commonSale

11,590

30.1360 USD
USD 0.01 commonSale

27,430

30.1441 USD
USD 0.01 commonSale

28,261

30.1540 USD
USD 0.01 commonSale

29,200

30.2800 USD
USD 0.01 commonSale

30,079

30.1524 USD
USD 0.01 commonSale

37,990

30.2295 USD
USD 0.01 commonSale

56,101

30.2134 USD
USD 0.01 commonSale

61,406

30.1097 USD
USD 0.01 commonSale

96,297

30.2636 USD
USD 0.01 commonSale

113,824

30.1141 USD

(b) Cash-settled derivative transactions

Class ofProductNature of dealingNumber ofPrice per
relevantdescriptionreferenceunit
securitysecurities
USD 0.01 commonSWAPLong

1,140

30.2800 USD

USD 0.01 commonSWAPLong

11,400

30.0421 USD

USD 0.01 commonSWAPLong

32,016

29.9605 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)

ClassProductWriting,NumberExerciseTypeExpiry
ofdescriptionpurchasing,ofpricedate
relevantselling,securitiesper unit
securityvarying etcto which
option

 

relates

 

 

 

USD 0.01 commonCall Options

Purchased

10,500

20.0000

American

15 Jan 2021

USD 0.01 commonCall Options

Purchased

15,800

20.0000

American

21 Jan 2022

USD 0.01 commonCall Options

Purchased

25,000

31.0000

American

15 Jan 2021

USD 0.01 commonCall Options

Purchased

99,800

15.0000

American

15 Jan 2021

USD 0.01 commonCall Options

Purchased

185,100

18.0000

American

15 Jan 2021

USD 0.01 commonCall Options

Written

-244,000

23.0000

American

15 Jan 2021

USD 0.01 commonCall Options

Written

-31,600

40.0000

American

21 Jan 2022

USD 0.01 commonPut Options

Purchased

-120,000

27.0000

American

18 Jun 2021

USD 0.01 commonPut Options

Purchased

-100,000

26.0000

American

19 Mar 2021

USD 0.01 commonPut Options

Purchased

-99,400

20.0000

American

15 Jan 2021

USD 0.01 commonPut Options

Purchased

-31,000

27.0000

American

15 Jan 2021

USD 0.01 commonPut Options

Purchased

-5,700

5.0000

American

15 Jan 2021

USD 0.01 commonPut Options

Purchased

-1,300

18.0000

American

18 Jun 2021

USD 0.01 commonPut Options

Written

120,000

20.0000

American

18 Jun 2021

USD 0.01 commonPut Options

Written

125,000

10.0000

American

15 Jan 2021

USD 0.01 commonPut Options

Written

200,000

35.0000

American

15 Jan 2021

USD 0.01 commonPut Options

Written

239,800

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/20210118005285/en/

Copyright Business Wire 2021

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