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Form 8.3 - Merlin Entertainment plc

2 Jul 2019 15:29

RNS Number : 2528E

Bank of Nova Scotia

02 July 2019

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:

The Bank of Nova Scotia

(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.

n/a

Use a separate form for each offeror/offeree

Merlin Entertainment plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

01/07/2019

(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"

If YES, specify which:

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:	1p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	217,900	0.02	11,796,360	1.15
(2) Cash-settled derivatives:	12,550,946	1.23	972,486	0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	12,768,846	1.25	12,768,846	1.25

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 relevant security	Purchase/sale	Number of securities	Price per unit
Class of relevant security	Purchase/sale	Number of securities	Price per unit
1p ordinary	Purchase	332,900	4.50 GBP
1p ordinary	Sale	114,200	4.49 GBP
1p ordinary	Purchase	114,200	4.49 GBP
1p ordinary	Purchase	114,200	5.68 GBP
1p ordinary	Sale	114,200	5.68 GBP
1p ordinary	Sale	251	4.50 GBP
1p ordinary	Sale	195	4.50 GBP
1p ordinary	Sale	236	4.50 GBP
1p ordinary	Sale	671	4.50 GBP
1p ordinary	Sale	451	4.51 GBP
1p ordinary	Sale	465	4.51 GBP
1p ordinary	Sale	441	4.51 GBP
1p ordinary	Sale	150	4.51 GBP
1p ordinary	Sale	304	4.51 GBP
1p ordinary	Sale	444	4.51 GBP
1p ordinary	Sale	505	4.50 GBP
1p ordinary	Sale	471	4.50 GBP
1p ordinary	Sale	540	4.50 GBP
1p ordinary	Sale	412	4.50 GBP
1p ordinary	Sale	92	4.50 GBP
1p ordinary	Sale	513	4.50 GBP
1p ordinary	Sale	91	4.50 GBP
1p ordinary	Sale	388	4.50 GBP
1p ordinary	Sale	284	4.50 GBP
1p ordinary	Sale	163	4.50 GBP
1p ordinary	Sale	754	4.50 GBP
1p ordinary	Sale	713	4.50 GBP
1p ordinary	Sale	453	4.50 GBP
1p ordinary	Sale	773	4.50 GBP
1p ordinary	Sale	349	4.50 GBP
1p ordinary	Sale	343	4.50 GBP
1p ordinary	Sale	583	4.50 GBP
1p ordinary	Sale	1,251	4.50 GBP
1p ordinary	Sale	735	4.50 GBP
1p ordinary	Sale	178	4.50 GBP
1p ordinary	Sale	970	4.50 GBP
1p ordinary	Sale	110	4.50 GBP
1p ordinary	Sale	900	4.50 GBP
1p ordinary	Sale	179	4.50 GBP
1p ordinary	Sale	1,063	4.50 GBP
1p ordinary	Sale	257	4.50 GBP
1p ordinary	Sale	591	4.50 GBP
1p ordinary	Sale	302	4.50 GBP
1p ordinary	Sale	920	4.50 GBP
1p ordinary	Sale	888	4.50 GBP
1p ordinary	Sale	562	4.50 GBP
1p ordinary	Sale	1	4.50 GBP
1p ordinary	Sale	355	4.50 GBP
1p ordinary	Sale	750	4.50 GBP
1p ordinary	Sale	308	4.50 GBP
1p ordinary	Sale	514	4.50 GBP
1p ordinary	Sale	392	4.50 GBP
1p ordinary	Sale	1,146	4.50 GBP
1p ordinary	Sale	484	4.50 GBP
1p ordinary	Sale	444	4.50 GBP
1p ordinary	Sale	1,033	4.50 GBP
1p ordinary	Sale	43	4.50 GBP
1p ordinary	Sale	1,141	4.50 GBP
1p ordinary	Sale	1,025	4.50 GBP
1p ordinary	Sale	955	4.50 GBP
1p ordinary	Sale	1,131	4.50 GBP
1p ordinary	Sale	931	4.50 GBP
1p ordinary	Sale	656	4.50 GBP
1p ordinary	Sale	84	4.50 GBP
1p ordinary	Sale	510	4.50 GBP
1p ordinary	Sale	1,189	4.50 GBP
1p ordinary	Sale	926	4.50 GBP
1p ordinary	Sale	900	4.50 GBP
1p ordinary	Sale	72	4.50 GBP
1p ordinary	Sale	921	4.50 GBP
1p ordinary	Sale	905	4.50 GBP
1p ordinary	Sale	911	4.50 GBP
1p ordinary	Sale	899	4.50 GBP
1p ordinary	Sale	1,136	4.50 GBP
1p ordinary	Sale	29	4.50 GBP
1p ordinary	Sale	850	4.50 GBP
1p ordinary	Sale	736	4.50 GBP
1p ordinary	Sale	143	4.50 GBP
1p ordinary	Sale	90	4.50 GBP
1p ordinary	Sale	749	4.50 GBP
1p ordinary	Sale	40	4.50 GBP
1p ordinary	Sale	991	4.50 GBP
1p ordinary	Sale	194	4.50 GBP
1p ordinary	Sale	742	4.50 GBP
1p ordinary	Sale	1,163	4.50 GBP
1p ordinary	Sale	155	4.50 GBP
1p ordinary	Sale	769	4.50 GBP
1p ordinary	Sale	900	4.50 GBP
1p ordinary	Sale	901	4.50 GBP
1p ordinary	Sale	906	4.50 GBP
1p ordinary	Sale	879	4.50 GBP
1p ordinary	Sale	308	4.50 GBP
1p ordinary	Sale	784	4.50 GBP
1p ordinary	Sale	666	4.50 GBP
1p ordinary	Sale	475	4.50 GBP
1p ordinary	Sale	1,227	4.50 GBP
1p ordinary	Sale	61	4.49 GBP
1p ordinary	Sale	873	4.49 GBP
1p ordinary	Sale	896	4.49 GBP
1p ordinary	Sale	1,093	4.49 GBP
1p ordinary	Sale	668	4.49 GBP
1p ordinary	Sale	225	4.49 GBP
1p ordinary	Sale	974	4.49 GBP
1p ordinary	Sale	197	4.49 GBP
1p ordinary	Sale	900	4.49 GBP
1p ordinary	Sale	881	4.50 GBP
1p ordinary	Sale	41	4.49 GBP
1p ordinary	Sale	196	4.49 GBP
1p ordinary	Sale	648	4.49 GBP
1p ordinary	Sale	389	4.49 GBP
1p ordinary	Sale	507	4.49 GBP
1p ordinary	Sale	1,171	4.49 GBP
1p ordinary	Sale	881	4.50 GBP
1p ordinary	Sale	138	4.49 GBP
1p ordinary	Sale	402	4.49 GBP
1p ordinary	Sale	430	4.49 GBP
1p ordinary	Sale	19	4.49 GBP
1p ordinary	Sale	900	4.49 GBP
1p ordinary	Sale	940	4.49 GBP
1p ordinary	Sale	1,032	4.49 GBP
1p ordinary	Sale	1,282	4.49 GBP
1p ordinary	Sale	1,404	4.49 GBP
1p ordinary	Sale	252	4.49 GBP
1p ordinary	Sale	900	4.49 GBP
1p ordinary	Sale	882	4.50 GBP
1p ordinary	Sale	895	4.50 GBP
1p ordinary	Sale	168	4.50 GBP
1p ordinary	Sale	21	4.50 GBP
1p ordinary	Sale	914	4.50 GBP
1p ordinary	Sale	894	4.50 GBP
1p ordinary	Sale	882	4.50 GBP
1p ordinary	Sale	552	4.50 GBP
1p ordinary	Sale	331	4.50 GBP
1p ordinary	Sale	878	4.50 GBP
1p ordinary	Sale	261	4.50 GBP
1p ordinary	Sale	822	4.50 GBP
1p ordinary	Sale	632	4.50 GBP
1p ordinary	Sale	265	4.50 GBP
1p ordinary	Sale	914	4.50 GBP
1p ordinary	Sale	883	4.50 GBP
1p ordinary	Sale	642	4.50 GBP
1p ordinary	Sale	236	4.50 GBP
1p ordinary	Sale	884	4.50 GBP
1p ordinary	Sale	890	4.50 GBP
1p ordinary	Sale	919	4.50 GBP
1p ordinary	Sale	937	4.50 GBP
1p ordinary	Sale	564	4.50 GBP
1p ordinary	Sale	314	4.50 GBP
1p ordinary	Sale	1,207	4.49 GBP
1p ordinary	Sale	881	4.50 GBP
1p ordinary	Sale	886	4.50 GBP
1p ordinary	Sale	863	4.50 GBP
1p ordinary	Sale	22	4.50 GBP
1p ordinary	Sale	460	4.50 GBP
1p ordinary	Sale	471	4.50 GBP
1p ordinary	Sale	903	4.50 GBP
1p ordinary	Sale	762	4.49 GBP
1p ordinary	Sale	162	4.49 GBP
1p ordinary	Sale	878	4.49 GBP
1p ordinary	Sale	887	4.49 GBP
1p ordinary	Sale	879	4.49 GBP
1p ordinary	Sale	906	4.49 GBP
1p ordinary	Sale	887	4.49 GBP
1p ordinary	Sale	532	4.49 GBP
1p ordinary	Sale	544	4.49 GBP
1p ordinary	Sale	881	4.49 GBP
1p ordinary	Sale	884	4.49 GBP
1p ordinary	Sale	880	4.49 GBP
1p ordinary	Sale	697	4.49 GBP
1p ordinary	Sale	217	4.49 GBP
1p ordinary	Sale	912	4.49 GBP
1p ordinary	Sale	883	4.49 GBP
1p ordinary	Sale	1,126	4.49 GBP
1p ordinary	Sale	664	4.49 GBP
1p ordinary	Sale	447	4.49 GBP
1p ordinary	Sale	600	4.49 GBP
1p ordinary	Sale	645	4.49 GBP
1p ordinary	Sale	172	4.49 GBP
1p ordinary	Sale	184	4.50 GBP
1p ordinary	Sale	366	4.50 GBP
1p ordinary	Sale	544	4.50 GBP
1p ordinary	Sale	490	4.50 GBP
1p ordinary	Sale	488	4.50 GBP
1p ordinary	Sale	496	4.50 GBP
1p ordinary	Sale	465	4.50 GBP
1p ordinary	Sale	471	4.50 GBP
1p ordinary	Sale	447	4.50 GBP
1p ordinary	Sale	463	4.50 GBP
1p ordinary	Sale	336	4.50 GBP
1p ordinary	Sale	118	4.50 GBP
1p ordinary	Sale	457	4.50 GBP
1p ordinary	Sale	441	4.50 GBP
1p ordinary	Sale	16	4.49 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
Class of relevant security	e.g. CFD	e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
1p ordinary	Total Return Swap	Opening a short position	332,900	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	114,200	4.49 GBP
1p ordinary	Total Return Swap	Closing a long position	114,200	4.49 GBP
1p ordinary	Total Return Swap	Closing a long position	114,200	5.68 GBP
1p ordinary	Total Return Swap	Opening a long position	114,200	5.68 GBP
1p ordinary	Total Return Swap	Increasing a long position	251	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	195	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	236	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	671	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	451	4.51 GBP
1p ordinary	Total Return Swap	Increasing a long position	465	4.51 GBP
1p ordinary	Total Return Swap	Increasing a long position	441	4.51 GBP
1p ordinary	Total Return Swap	Increasing a long position	150	4.51 GBP
1p ordinary	Total Return Swap	Increasing a long position	304	4.51 GBP
1p ordinary	Total Return Swap	Increasing a long position	444	4.51 GBP
1p ordinary	Total Return Swap	Increasing a long position	505	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	471	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	540	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	412	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	92	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	513	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	91	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	388	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	284	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	163	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	754	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	713	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	453	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	773	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	349	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	343	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	583	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,251	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	735	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	178	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	970	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	110	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	900	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	179	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,063	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	257	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	591	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	302	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	920	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	888	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	562	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	355	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	750	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	308	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	514	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	392	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,146	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	484	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	444	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,033	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	43	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,141	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,025	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	955	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,131	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	931	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	656	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	84	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	510	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,189	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	926	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	900	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	72	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	921	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	905	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	911	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	899	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,136	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	29	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	850	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	736	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	143	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	90	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	749	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	40	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	991	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	194	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	742	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,163	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	155	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	769	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	900	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	901	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	906	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	879	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	308	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	784	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	666	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	475	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,227	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	61	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	873	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	896	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,093	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	668	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	225	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	974	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	197	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	900	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	881	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	41	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	196	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	648	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	389	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	507	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,171	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	881	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	138	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	402	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	430	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	19	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	900	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	940	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,032	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,282	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,404	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	252	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	900	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	882	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	895	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	168	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	21	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	914	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	894	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	882	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	552	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	331	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	878	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	261	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	822	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	632	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	265	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	914	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	883	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	642	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	236	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	884	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	890	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	919	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	937	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	564	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	314	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,207	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	881	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	886	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	863	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	22	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	460	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	471	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	903	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	762	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	162	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	878	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	887	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	879	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	906	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	887	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	532	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	544	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	881	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	884	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	880	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	697	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	217	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	912	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	883	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	1,126	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	664	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	447	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	600	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	645	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	172	4.49 GBP
1p ordinary	Total Return Swap	Increasing a long position	184	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	366	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	544	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	490	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	488	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	496	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	465	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	471	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	447	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	463	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	336	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	118	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	457	4.50 GBP
1p ordinary	Total Return Swap	Increasing a long position	441	4.50 GBP
1p ordinary	Total Return Swap	Opening a long position	16	4.49 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	02/07/2019
Contact name:	Jemma Mason
Telephone number:	0207 826 5721

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.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

RETLLFFSDRIFIIA

Date		Source	Headline
4th Nov 2019	3:20 pm	RNS	Form 8.3 - Merlin Entertainments plc
4th Nov 2019	3:14 pm	BUS	Form 8.3 - Merlin Entertainments plc
4th Nov 2019	3:00 pm	BUS	Form 8.3 - Merlin Entertainment PLC
4th Nov 2019	2:58 pm	RNS	Form 8.3 - Merlin Entertainments Plc
4th Nov 2019	2:44 pm	RNS	Form 8.3 - Merlin Entertainments plc
4th Nov 2019	11:56 am	RNS	Form 8.5 (EPT/RI)
4th Nov 2019	11:32 am	RNS	Form 8.5 (EPT/RI)
4th Nov 2019	10:47 am	RNS	Form 8.5 (EPT/RI)
4th Nov 2019	9:44 am	RNS	Scheme of Arrangement Becomes Effective
4th Nov 2019	9:34 am	RNS	Form 8.3 - Merlin Entertainments plc
4th Nov 2019	9:15 am	BUS	Form 8.5 (EPT/NON-RI) - MERLIN ENTERTAINMENTS PLC
4th Nov 2019	7:30 am	RNS	Temporary Suspension- Merlin Entertainments PLC
1st Nov 2019	4:24 pm	RNS	Form 8 (DD) - Merlin Entertainments plc
1st Nov 2019	4:22 pm	RNS	Form 8 (DD) - Public Dealing Disclosure
1st Nov 2019	4:20 pm	RNS	Director/PDMR Shareholding - Share Plan Vestings
1st Nov 2019	3:22 pm	RNS	Form 8.3 -Merlin Entertainments plc
1st Nov 2019	3:20 pm	RNS	Form 8.3 - Merlin Entertainments plc
1st Nov 2019	2:21 pm	RNS	Form 8.3 - Merlin Entertainments plc
1st Nov 2019	2:19 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Merlin Entertainment plc
1st Nov 2019	12:48 pm	BUS	Form 8.5 (EPT/NON-RI) - MERLIN ENTERTAINMENT PLC
1st Nov 2019	11:06 am	RNS	Form 8.3 - Merlin Entertainments plc
1st Nov 2019	11:05 am	RNS	Form 8.5 (EPT/RI)
1st Nov 2019	11:03 am	RNS	Form 8.5 (EPT/NON-RI)
1st Nov 2019	9:45 am	RNS	Form 8.5 (EPT/RI)
1st Nov 2019	9:08 am	RNS	Form 8.5 (EPT/RI)
1st Nov 2019	9:05 am	BUS	Form 8.3 - Merlin Entertainment plc
31st Oct 2019	4:46 pm	RNS	Form 8.5 (EPT/RI) - Amendment
31st Oct 2019	3:20 pm	RNS	Form 8.3 - Merlin Entertainments plc
31st Oct 2019	2:18 pm	BUS	Form 8.3 - Merlin Entertainment plc
31st Oct 2019	1:40 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Merlin Entertainment plc
31st Oct 2019	1:25 pm	RNS	Court Sanction of Scheme of Arrangement
31st Oct 2019	11:57 am	RNS	Form 8.3 - Merlin Entertainments plc
31st Oct 2019	11:07 am	RNS	Form 8.5 (EPT/RI)
31st Oct 2019	11:06 am	RNS	Form 8.5 (EPT/NON-RI)
31st Oct 2019	10:21 am	RNS	Form 8.5 (EPT/RI)
31st Oct 2019	9:14 am	RNS	Form 8.5 (EPT/RI)
31st Oct 2019	8:50 am	BUS	FORM 8.5 (EPT/NON-RI) - MERLIN ENTERTAINMENT PLC
30th Oct 2019	5:30 pm	RNS	Merlin Entertainments
30th Oct 2019	3:20 pm	RNS	Form 8.3 - Merlin Entertainments plc
30th Oct 2019	1:21 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Merlin Entertainment plc
30th Oct 2019	11:12 am	RNS	Form 8.5 (EPT/RI)
30th Oct 2019	10:42 am	RNS	Form 8.3 - Merlin Entertainments plc
30th Oct 2019	10:11 am	BUS	FORM 8.5 (EPT/NON-RI) - MERLIN ENTERTAINMENTS PLC
30th Oct 2019	9:34 am	RNS	Form 8.5 (EPT/RI)
30th Oct 2019	8:53 am	RNS	Form 8.5 (EPT/RI)
30th Oct 2019	8:38 am	BUS	Form 8.3 - Merlin Entertainment plc
29th Oct 2019	3:20 pm	RNS	Form 8.3 - Merlin Entertainments plc
29th Oct 2019	2:11 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Merlin Entertainment plc
29th Oct 2019	2:00 pm	RNS	Form 8.3 - [Merlin Entertainments plc]
29th Oct 2019	11:01 am	RNS	Form 8.5 (EPT/RI)

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