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: 05 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:

4,418,492

0.76%

1,419,958

0.24%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

2,701,259

0.46%

3,284,044

0.56%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

7,119,751

1.22%

4,704,002

0.80%

 

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

46

14.0850 GBP
EUR 0.01 ordinary

Purchase

176

14.0450 GBP
EUR 0.01 ordinary

Purchase

272

14.0297 GBP
EUR 0.01 ordinary

Purchase

339

14.0250 GBP
EUR 0.01 ordinary

Purchase

342

14.0323 GBP
EUR 0.01 ordinary

Purchase

550

14.0350 GBP
EUR 0.01 ordinary

Purchase

629

13.9838 GBP
EUR 0.01 ordinary

Purchase

822

14.0050 GBP
EUR 0.01 ordinary

Purchase

1,067

14.0493 GBP
EUR 0.01 ordinary

Purchase

1,321

14.0550 GBP
EUR 0.01 ordinary

Purchase

1,417

14.0650 GBP
EUR 0.01 ordinary

Purchase

1,666

14.0277 GBP
EUR 0.01 ordinary

Purchase

1,912

14.0100 GBP
EUR 0.01 ordinary

Purchase

2,299

14.0600 GBP
EUR 0.01 ordinary

Purchase

2,598

14.0500 GBP
EUR 0.01 ordinary

Purchase

2,841

14.0200 GBP
EUR 0.01 ordinary

Purchase

2,889

14.0339 GBP
EUR 0.01 ordinary

Purchase

3,064

14.0332 GBP
EUR 0.01 ordinary

Purchase

3,128

13.9933 GBP
EUR 0.01 ordinary

Purchase

3,811

14.0124 GBP
EUR 0.01 ordinary

Purchase

4,623

14.0274 GBP
EUR 0.01 ordinary

Purchase

4,856

13.9974 GBP
EUR 0.01 ordinary

Purchase

5,284

14.0150 GBP
EUR 0.01 ordinary

Purchase

6,644

14.0255 GBP
EUR 0.01 ordinary

Purchase

7,652

14.0363 GBP
EUR 0.01 ordinary

Purchase

7,652

14.0285 GBP
EUR 0.01 ordinary

Purchase

7,736

14.0256 GBP
EUR 0.01 ordinary

Purchase

9,560

14.0186 GBP
EUR 0.01 ordinary

Purchase

14,552

13.9970 GBP
EUR 0.01 ordinary

Purchase

14,841

14.0292 GBP
EUR 0.01 ordinary

Purchase

15,737

14.0298 GBP
EUR 0.01 ordinary

Purchase

22,773

14.0370 GBP
EUR 0.01 ordinary

Purchase

31,920

14.0141 GBP
EUR 0.01 ordinary

Purchase

32,247

14.0163 GBP
EUR 0.01 ordinary

Purchase

34,360

14.0188 GBP
EUR 0.01 ordinary

Purchase

38,284

13.9956 GBP
EUR 0.01 ordinary

Purchase

54,280

14.0103 GBP
EUR 0.01 ordinary

Purchase

56,803

14.0108 GBP
EUR 0.01 ordinary

Purchase

57,684

14.0300 GBP
EUR 0.01 ordinary

Purchase

76,410

14.0303 GBP
EUR 0.01 ordinary

Purchase

80,954

14.0400 GBP
EUR 0.01 ordinary

Purchase

218,808

14.0146 GBP
EUR 0.01 ordinary

Purchase

329,964

14.0087 GBP
EUR 0.01 ordinary

Purchase

754,355

14.0112 GBP
EUR 0.01 ordinary

Sale

44

14.1150 GBP
EUR 0.01 ordinary

Sale

94

14.0151 GBP
EUR 0.01 ordinary

Sale

155

14.0000 GBP
EUR 0.01 ordinary

Sale

156

14.0350 GBP
EUR 0.01 ordinary

Sale

176

14.0450 GBP
EUR 0.01 ordinary

Sale

288

14.0054 GBP
EUR 0.01 ordinary

Sale

288

14.0050 GBP
EUR 0.01 ordinary

Sale

306

13.9850 GBP
EUR 0.01 ordinary

Sale

323

13.9825 GBP
EUR 0.01 ordinary

Sale

339

14.0250 GBP
EUR 0.01 ordinary

Sale

659

14.0400 GBP
EUR 0.01 ordinary

Sale

1,321

14.0550 GBP
EUR 0.01 ordinary

Sale

1,417

14.0650 GBP
EUR 0.01 ordinary

Sale

2,117

14.0418 GBP
EUR 0.01 ordinary

Sale

2,299

14.0600 GBP
EUR 0.01 ordinary

Sale

2,598

14.0500 GBP
EUR 0.01 ordinary

Sale

2,841

14.0200 GBP
EUR 0.01 ordinary

Sale

3,608

14.0150 GBP
EUR 0.01 ordinary

Sale

4,915

14.0100 GBP
EUR 0.01 ordinary

Sale

6,026

13.9920 GBP
EUR 0.01 ordinary

Sale

6,046

13.9433 GBP
EUR 0.01 ordinary

Sale

6,608

14.0037 GBP
EUR 0.01 ordinary

Sale

8,403

14.0180 GBP
EUR 0.01 ordinary

Sale

11,631

13.9954 GBP
EUR 0.01 ordinary

Sale

15,511

14.0136 GBP
EUR 0.01 ordinary

Sale

17,643

14.0208 GBP
EUR 0.01 ordinary

Sale

18,562

14.0298 GBP
EUR 0.01 ordinary

Sale

22,727

14.0312 GBP
EUR 0.01 ordinary

Sale

46,177

13.9957 GBP
EUR 0.01 ordinary

Sale

52,315

14.0307 GBP
EUR 0.01 ordinary

Sale

52,541

14.0333 GBP
EUR 0.01 ordinary

Sale

57,235

14.0300 GBP
EUR 0.01 ordinary

Sale

80,295

14.0540 GBP
EUR 0.01 ordinary

Sale

203,970

14.0179 GBP
EUR 0.01 ordinary

Sale

492,986

14.0031 GBP
EUR 0.01 ordinary

Sale

528,765

14.0119 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 SWAP

Long

175

14.0158 GBP

EUR 0.01 ordinary CFD

Long

184

14.0202 GBP

EUR 0.01 ordinary CFD

Long

1,042

14.0287 GBP

EUR 0.01 ordinary SWAP

Long

2,413

14.0293 GBP

EUR 0.01 ordinary SWAP

Long

2,493

14.0287 GBP

EUR 0.01 ordinary CFD

Long

3,072

14.0267 GBP

EUR 0.01 ordinary SWAP

Long

11,133

14.0393 GBP

EUR 0.01 ordinary SWAP

Long

24,693

14.0019 GBP

EUR 0.01 ordinary SWAP

Long

25,891

14.0300 GBP

EUR 0.01 ordinary SWAP

Long

31,817

14.0360 GBP

EUR 0.01 ordinary SWAP

Long

123,270

14.0200 GBP

EUR 0.01 ordinary CFD

Short

1,042

14.0512 GBP

EUR 0.01 ordinary SWAP

Short

4,125

14.0075 GBP

EUR 0.01 ordinary CFD

Short

9,560

14.0186 GBP

EUR 0.01 ordinary CFD

Short

12,956

14.0511 GBP

EUR 0.01 ordinary SWAP

Short

23,078

14.0273 GBP

EUR 0.01 ordinary SWAP

Short

23,500

14.0388 GBP

EUR 0.01 ordinary SWAP

Short

28,712

14.0178 GBP

EUR 0.01 ordinary SWAP

Short

31,743

14.0240 GBP

EUR 0.01 ordinary SWAP

Short

39,337

14.0322 GBP

EUR 0.01 ordinary SWAP

Short

110,951

14.0300 GBP

EUR 0.01 ordinary SWAP

Short

218,808

14.0146 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: 6 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: 726451
Time of Receipt (offset from UTC): 20210106T150714+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC