Last checked at 18 Jan 2021 12:13
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: | 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? | 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: | 6,523,727 | 1.12% | 1,476,194 | 0.25% | |
(2) | Cash-settled derivatives: | ||||
2,618,715 | 0.45% | 5,194,553 | 0.89% | ||
(3) | Stock-settled derivatives (including options) | ||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | 9,142,442 | 1.56% | 6,670,747 | 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: |
|
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 | 149 | 14.1825 GBP |
EUR 0.01 ordinary | Purchase | 198 | 14.0750 GBP |
EUR 0.01 ordinary | Purchase | 198 | 14.1150 GBP |
EUR 0.01 ordinary | Purchase | 200 | 14.0400 GBP |
EUR 0.01 ordinary | Purchase | 204 | 14.0875 GBP |
EUR 0.01 ordinary | Purchase | 221 | 14.1350 GBP |
EUR 0.01 ordinary | Purchase | 314 | 14.1550 GBP |
EUR 0.01 ordinary | Purchase | 315 | 14.1400 GBP |
EUR 0.01 ordinary | Purchase | 317 | 14.0300 GBP |
EUR 0.01 ordinary | Purchase | 336 | 14.1300 GBP |
EUR 0.01 ordinary | Purchase | 338 | 14.0650 GBP |
EUR 0.01 ordinary | Purchase | 460 | 14.0446 GBP |
EUR 0.01 ordinary | Purchase | 469 | 14.0900 GBP |
EUR 0.01 ordinary | Purchase | 515 | 14.0768 GBP |
EUR 0.01 ordinary | Purchase | 556 | 13.9950 GBP |
EUR 0.01 ordinary | Purchase | 649 | 14.1650 GBP |
EUR 0.01 ordinary | Purchase | 652 | 14.1200 GBP |
EUR 0.01 ordinary | Purchase | 656 | 14.0350 GBP |
EUR 0.01 ordinary | Purchase | 674 | 14.0800 GBP |
EUR 0.01 ordinary | Purchase | 705 | 14.1800 GBP |
EUR 0.01 ordinary | Purchase | 870 | 14.0234 GBP |
EUR 0.01 ordinary | Purchase | 883 | 14.1296 GBP |
EUR 0.01 ordinary | Purchase | 919 | 14.0450 GBP |
EUR 0.01 ordinary | Purchase | 941 | 14.0200 GBP |
EUR 0.01 ordinary | Purchase | 991 | 14.0050 GBP |
EUR 0.01 ordinary | Purchase | 997 | 13.9900 GBP |
EUR 0.01 ordinary | Purchase | 1,000 | 14.0600 GBP |
EUR 0.01 ordinary | Purchase | 1,004 | 14.0828 GBP |
EUR 0.01 ordinary | Purchase | 1,118 | 14.1450 GBP |
EUR 0.01 ordinary | Purchase | 1,164 | 14.1250 GBP |
EUR 0.01 ordinary | Purchase | 1,166 | 14.0735 GBP |
EUR 0.01 ordinary | Purchase | 1,179 | 14.1500 GBP |
EUR 0.01 ordinary | Purchase | 1,510 | 14.1100 GBP |
EUR 0.01 ordinary | Purchase | 1,577 | 14.0227 GBP |
EUR 0.01 ordinary | Purchase | 1,907 | 14.0000 GBP |
EUR 0.01 ordinary | Purchase | 1,913 | 14.0207 GBP |
EUR 0.01 ordinary | Purchase | 1,923 | 14.0988 GBP |
EUR 0.01 ordinary | Purchase | 2,005 | 14.1600 GBP |
EUR 0.01 ordinary | Purchase | 2,247 | 14.0923 GBP |
EUR 0.01 ordinary | Purchase | 2,618 | 14.0548 GBP |
EUR 0.01 ordinary | Purchase | 2,710 | 14.1094 GBP |
EUR 0.01 ordinary | Purchase | 2,853 | 14.0353 GBP |
EUR 0.01 ordinary | Purchase | 4,451 | 14.1003 GBP |
EUR 0.01 ordinary | Purchase | 5,104 | 14.1259 GBP |
EUR 0.01 ordinary | Purchase | 6,313 | 14.0567 GBP |
EUR 0.01 ordinary | Purchase | 6,471 | 14.0150 GBP |
EUR 0.01 ordinary | Purchase | 12,809 | 14.0142 GBP |
EUR 0.01 ordinary | Purchase | 13,016 | 14.0286 GBP |
EUR 0.01 ordinary | Purchase | 38,165 | 14.0882 GBP |
EUR 0.01 ordinary | Purchase | 183,292 | 14.0285 GBP |
EUR 0.01 ordinary | Purchase | 203,893 | 14.0530 GBP |
EUR 0.01 ordinary | Sale | 14 | 14.0814 GBP |
EUR 0.01 ordinary | Sale | 65 | 14.1110 GBP |
EUR 0.01 ordinary | Sale | 185 | 14.0682 GBP |
EUR 0.01 ordinary | Sale | 198 | 14.1150 GBP |
EUR 0.01 ordinary | Sale | 204 | 14.0875 GBP |
EUR 0.01 ordinary | Sale | 205 | 14.1800 GBP |
EUR 0.01 ordinary | Sale | 221 | 14.1350 GBP |
EUR 0.01 ordinary | Sale | 241 | 14.0947 GBP |
EUR 0.01 ordinary | Sale | 272 | 14.1561 GBP |
EUR 0.01 ordinary | Sale | 314 | 14.1550 GBP |
EUR 0.01 ordinary | Sale | 315 | 14.1400 GBP |
EUR 0.01 ordinary | Sale | 317 | 14.0300 GBP |
EUR 0.01 ordinary | Sale | 317 | 14.0811 GBP |
EUR 0.01 ordinary | Sale | 317 | 14.0261 GBP |
EUR 0.01 ordinary | Sale | 318 | 14.0050 GBP |
EUR 0.01 ordinary | Sale | 336 | 14.1300 GBP |
EUR 0.01 ordinary | Sale | 338 | 14.0650 GBP |
EUR 0.01 ordinary | Sale | 469 | 14.0900 GBP |
EUR 0.01 ordinary | Sale | 509 | 14.1734 GBP |
EUR 0.01 ordinary | Sale | 548 | 14.0452 GBP |
EUR 0.01 ordinary | Sale | 556 | 13.9950 GBP |
EUR 0.01 ordinary | Sale | 628 | 14.0444 GBP |
EUR 0.01 ordinary | Sale | 649 | 14.1650 GBP |
EUR 0.01 ordinary | Sale | 652 | 14.1200 GBP |
EUR 0.01 ordinary | Sale | 744 | 14.1248 GBP |
EUR 0.01 ordinary | Sale | 886 | 14.0350 GBP |
EUR 0.01 ordinary | Sale | 919 | 14.0450 GBP |
EUR 0.01 ordinary | Sale | 941 | 14.0200 GBP |
EUR 0.01 ordinary | Sale | 959 | 14.1543 GBP |
EUR 0.01 ordinary | Sale | 997 | 13.9900 GBP |
EUR 0.01 ordinary | Sale | 1,000 | 14.0600 GBP |
EUR 0.01 ordinary | Sale | 1,064 | 14.1533 GBP |
EUR 0.01 ordinary | Sale | 1,118 | 14.1450 GBP |
EUR 0.01 ordinary | Sale | 1,164 | 14.1250 GBP |
EUR 0.01 ordinary | Sale | 1,179 | 14.1500 GBP |
EUR 0.01 ordinary | Sale | 1,202 | 14.0887 GBP |
EUR 0.01 ordinary | Sale | 1,510 | 14.1100 GBP |
EUR 0.01 ordinary | Sale | 1,607 | 14.0499 GBP |
EUR 0.01 ordinary | Sale | 1,739 | 14.0755 GBP |
EUR 0.01 ordinary | Sale | 1,796 | 14.0590 GBP |
EUR 0.01 ordinary | Sale | 3,124 | 14.1429 GBP |
EUR 0.01 ordinary | Sale | 3,169 | 14.1575 GBP |
EUR 0.01 ordinary | Sale | 3,283 | 14.0560 GBP |
EUR 0.01 ordinary | Sale | 3,293 | 14.1570 GBP |
EUR 0.01 ordinary | Sale | 3,536 | 14.0478 GBP |
EUR 0.01 ordinary | Sale | 3,819 | 14.0903 GBP |
EUR 0.01 ordinary | Sale | 3,907 | 14.0000 GBP |
EUR 0.01 ordinary | Sale | 3,933 | 14.0877 GBP |
EUR 0.01 ordinary | Sale | 4,740 | 14.0727 GBP |
EUR 0.01 ordinary | Sale | 5,362 | 14.0822 GBP |
EUR 0.01 ordinary | Sale | 5,684 | 14.1454 GBP |
EUR 0.01 ordinary | Sale | 8,233 | 14.0879 GBP |
EUR 0.01 ordinary | Sale | 9,112 | 14.0844 GBP |
EUR 0.01 ordinary | Sale | 10,981 | 14.0150 GBP |
EUR 0.01 ordinary | Sale | 11,390 | 14.0800 GBP |
EUR 0.01 ordinary | Sale | 13,005 | 14.1319 GBP |
EUR 0.01 ordinary | Sale | 13,533 | 14.0546 GBP |
EUR 0.01 ordinary | Sale | 23,396 | 14.0470 GBP |
EUR 0.01 ordinary | Sale | 121,963 | 14.0891 GBP |
EUR 0.01 ordinary | Sale | 155,093 | 14.0372 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 | 14 | 14.0814 GBP |
EUR 0.01 ordinary | CFD | Long | 135 | 14.0137 GBP |
EUR 0.01 ordinary | SWAP | Long | 959 | 14.1543 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,064 | 14.1533 GBP |
EUR 0.01 ordinary | SWAP | Long | 1,719 | 14.0807 GBP |
EUR 0.01 ordinary | CFD | Long | 3,106 | 14.0181 GBP |
EUR 0.01 ordinary | SWAP | Long | 3,293 | 14.1570 GBP |
EUR 0.01 ordinary | CFD | Long | 4,889 | 14.1487 GBP |
EUR 0.01 ordinary | SWAP | Long | 5,367 | 14.0879 GBP |
EUR 0.01 ordinary | SWAP | Long | 5,684 | 14.1454 GBP |
EUR 0.01 ordinary | SWAP | Long | 10,197 | 14.1151 GBP |
EUR 0.01 ordinary | SWAP | Long | 10,880 | 14.1370 GBP |
EUR 0.01 ordinary | SWAP | Long | 12,048 | 14.0948 GBP |
EUR 0.01 ordinary | SWAP | Long | 16,860 | 14.1320 GBP |
EUR 0.01 ordinary | SWAP | Long | 57,052 | 14.0793 GBP |
EUR 0.01 ordinary | CFD | Short | 135 | 14.0212 GBP |
EUR 0.01 ordinary | CFD | Short | 510 | 14.0333 GBP |
EUR 0.01 ordinary | SWAP | Short | 794 | 14.0802 GBP |
EUR 0.01 ordinary | SWAP | Short | 883 | 14.1296 GBP |
EUR 0.01 ordinary | CFD | Short | 1,166 | 14.0735 GBP |
EUR 0.01 ordinary | CFD | Short | 1,714 | 14.0786 GBP |
EUR 0.01 ordinary | SWAP | Short | 2,000 | 14.0414 GBP |
EUR 0.01 ordinary | SWAP | Short | 2,263 | 14.0931 GBP |
EUR 0.01 ordinary | CFD | Short | 2,739 | 14.1108 GBP |
EUR 0.01 ordinary | SWAP | Short | 6,313 | 14.0567 GBP |
EUR 0.01 ordinary | SWAP | Short | 8,275 | 14.1129 GBP |
EUR 0.01 ordinary | SWAP | Short | 9,973 | 14.0784 GBP |
EUR 0.01 ordinary | SWAP | Short | 12,704 | 14.1100 GBP |
EUR 0.01 ordinary | SWAP | Short | 16,307 | 14.0149 GBP |
EUR 0.01 ordinary | CFD | Short | 17,348 | 14.1353 GBP |
EUR 0.01 ordinary | CFD | Short | 27,641 | 14.0161 GBP |
EUR 0.01 ordinary | SWAP | Short | 52,564 | 14.0343 GBP |
EUR 0.01 ordinary | SWAP | Short | 52,999 | 14.0447 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: | 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.
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