Form 8.3 - ENTAIN PLC

LONDON--()-- 

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:

04 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:

4,386,310

0.75%

1,679,559

0.29%

 

(2)

Cash-settled derivatives:

2,961,792

0.51%

3,242,948

0.55%

 

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

7,348,102

1.26%

4,922,507

0.84%

 

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 Purchase/sale Number of Price per unit
security securities

EUR 0.01 ordinary

Purchase

47

14.6150 GBP

EUR 0.01 ordinary

Purchase

62

14.4075 GBP

EUR 0.01 ordinary

Purchase

129

14.5250 GBP

EUR 0.01 ordinary

Purchase

270

14.5432 GBP

EUR 0.01 ordinary

Purchase

278

14.3700 GBP

EUR 0.01 ordinary

Purchase

450

14.2201 GBP

EUR 0.01 ordinary

Purchase

656

14.4836 GBP

EUR 0.01 ordinary

Purchase

879

14.3622 GBP

EUR 0.01 ordinary

Purchase

1,264

14.5590 GBP

EUR 0.01 ordinary

Purchase

1,353

14.5854 GBP

EUR 0.01 ordinary

Purchase

1,666

14.4000 GBP

EUR 0.01 ordinary

Purchase

1,942

14.4816 GBP

EUR 0.01 ordinary

Purchase

2,020

14.5481 GBP

EUR 0.01 ordinary

Purchase

2,274

14.5207 GBP

EUR 0.01 ordinary

Purchase

2,606

14.3279 GBP

EUR 0.01 ordinary

Purchase

3,080

14.2782 GBP

EUR 0.01 ordinary

Purchase

3,500

14.1492 GBP

EUR 0.01 ordinary

Purchase

3,606

14.4667 GBP

EUR 0.01 ordinary

Purchase

3,756

14.4274 GBP

EUR 0.01 ordinary

Purchase

4,525

14.6600 GBP

EUR 0.01 ordinary

Purchase

4,880

14.3323 GBP

EUR 0.01 ordinary

Purchase

5,101

14.4160 GBP

EUR 0.01 ordinary

Purchase

8,177

14.5730 GBP

EUR 0.01 ordinary

Purchase

8,179

14.5517 GBP

EUR 0.01 ordinary

Purchase

10,164

14.3733 GBP

EUR 0.01 ordinary

Purchase

11,347

14.3371 GBP

EUR 0.01 ordinary

Purchase

12,244

14.3298 GBP

EUR 0.01 ordinary

Purchase

13,191

14.3903 GBP

EUR 0.01 ordinary

Purchase

18,826

14.5606 GBP

EUR 0.01 ordinary

Purchase

20,192

14.3419 GBP

EUR 0.01 ordinary

Purchase

20,629

14.5738 GBP

EUR 0.01 ordinary

Purchase

35,813

14.5998 GBP

EUR 0.01 ordinary

Purchase

42,071

14.3579 GBP

EUR 0.01 ordinary

Purchase

53,495

14.5456 GBP

EUR 0.01 ordinary

Purchase

56,108

14.6133 GBP

EUR 0.01 ordinary

Purchase

59,336

14.5100 GBP

EUR 0.01 ordinary

Purchase

75,166

14.2000 GBP

EUR 0.01 ordinary

Purchase

94,512

14.6646 GBP

EUR 0.01 ordinary

Purchase

106,510

14.3719 GBP

EUR 0.01 ordinary

Purchase

112,500

14.5475 GBP

EUR 0.01 ordinary

Purchase

113,936

14.4450 GBP

EUR 0.01 ordinary

Purchase

415,071

14.2936 GBP

EUR 0.01 ordinary

Purchase

470,566

14.2787 GBP

EUR 0.01 ordinary

Sale

38

14.5550 GBP

EUR 0.01 ordinary

Sale

44

14.3277 GBP

EUR 0.01 ordinary

Sale

69

14.4931 GBP

EUR 0.01 ordinary

Sale

70

14.3450 GBP

EUR 0.01 ordinary

Sale

250

14.1100 GBP

EUR 0.01 ordinary

Sale

254

14.4025 GBP

EUR 0.01 ordinary

Sale

415

14.2959 GBP

EUR 0.01 ordinary

Sale

477

14.5224 GBP

EUR 0.01 ordinary

Sale

513

14.2661 GBP

EUR 0.01 ordinary

Sale

550

14.5518 GBP

EUR 0.01 ordinary

Sale

583

14.1800 GBP

EUR 0.01 ordinary

Sale

704

14.2325 GBP

EUR 0.01 ordinary

Sale

1,207

14.2376 GBP

EUR 0.01 ordinary

Sale

1,328

14.5693 GBP

EUR 0.01 ordinary

Sale

1,810

14.3982 GBP

EUR 0.01 ordinary

Sale

2,094

14.3493 GBP

EUR 0.01 ordinary

Sale

3,784

14.0001 GBP

EUR 0.01 ordinary

Sale

4,342

14.3072 GBP

EUR 0.01 ordinary

Sale

4,768

14.2014 GBP

EUR 0.01 ordinary

Sale

7,750

14.3847 GBP

EUR 0.01 ordinary

Sale

8,701

14.0060 GBP

EUR 0.01 ordinary

Sale

8,822

14.5575 GBP

EUR 0.01 ordinary

Sale

8,997

14.3894 GBP

EUR 0.01 ordinary

Sale

9,930

14.4716 GBP

EUR 0.01 ordinary

Sale

12,149

14.2007 GBP

EUR 0.01 ordinary

Sale

13,512

14.0052 GBP

EUR 0.01 ordinary

Sale

15,304

14.2000 GBP

EUR 0.01 ordinary

Sale

16,341

14.3958 GBP

EUR 0.01 ordinary

Sale

16,860

14.4378 GBP

EUR 0.01 ordinary

Sale

22,733

14.3924 GBP

EUR 0.01 ordinary

Sale

27,717

14.4707 GBP

EUR 0.01 ordinary

Sale

29,912

14.3071 GBP

EUR 0.01 ordinary

Sale

30,978

14.0373 GBP

EUR 0.01 ordinary

Sale

47,343

14.3765 GBP

EUR 0.01 ordinary

Sale

49,848

14.2992 GBP

EUR 0.01 ordinary

Sale

56,662

14.4393 GBP

EUR 0.01 ordinary

Sale

126,000

14.6204 GBP

EUR 0.01 ordinary

Sale

172,274

14.2315 GBP

EUR 0.01 ordinary

Sale

400,000

14.5913 GBP

EUR 0.01 ordinary

Sale

449,862

14.3530 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

44

14.3277 GBP

EUR 0.01 ordinary

SWAP

Long

932

14.3926 GBP

EUR 0.01 ordinary

SWAP

Long

932

14.3963 GBP

EUR 0.01 ordinary

CFD

Long

1,207

14.2376 GBP

EUR 0.01 ordinary

CFD

Long

1,500

14.1637 GBP

EUR 0.01 ordinary

CFD

Long

1,500

14.1787 GBP

EUR 0.01 ordinary

CFD

Long

1,500

14.1943 GBP

EUR 0.01 ordinary

CFD

Long

5,423

14.1594 GBP

EUR 0.01 ordinary

SWAP

Long

9,000

14.4892 GBP

EUR 0.01 ordinary

SWAP

Long

10,142

14.2000 GBP

EUR 0.01 ordinary

SWAP

Long

11,424

14.5780 GBP

EUR 0.01 ordinary

SWAP

Long

32,063

14.3532 GBP

EUR 0.01 ordinary

SWAP

Long

77,638

14.3796 GBP

EUR 0.01 ordinary

SWAP

Long

88,953

14.4571 GBP

EUR 0.01 ordinary

CFD

Short

19

14.3905 GBP

EUR 0.01 ordinary

CFD

Short

573

14.2980 GBP

EUR 0.01 ordinary

SWAP

Short

11,347

14.3371 GBP

EUR 0.01 ordinary

SWAP

Short

12,346

14.3765 GBP

EUR 0.01 ordinary

SWAP

Short

12,920

14.4242 GBP

EUR 0.01 ordinary

SWAP

Short

13,037

14.4233 GBP

EUR 0.01 ordinary

CFD

Short

13,172

14.3903 GBP

EUR 0.01 ordinary

SWAP

Short

27,283

14.3023 GBP

EUR 0.01 ordinary

SWAP

Short

31,110

14.4511 GBP

EUR 0.01 ordinary

CFD

Short

31,617

14.2011 GBP

EUR 0.01 ordinary

SWAP

Short

37,000

14.3012 GBP

EUR 0.01 ordinary

SWAP

Short

75,494

14.2000 GBP

EUR 0.01 ordinary

SWAP

Short

79,376

14.3176 GBP

EUR 0.01 ordinary

SWAP

Short

156,326

14.2996 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

 

 

 

 

 

 

 

 

(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?

NO

Date of disclosure:

5 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.

Category Code: RET
Sequence Number: 726570
Time of Receipt (offset from UTC): 20210105T123753+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC