LONDON--(BUSINESS WIRE)--
FORM 8.3 Amendment to Purchase and Sales
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: | 4,410,310 |
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: | 7,372,102 |
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 |
24,000 |
8.0000 GBP |
EUR 0.01 ordinary |
Purchase |
24,000 |
8.2000 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 |
12,000 |
8.0000 GBP |
EUR 0.01 ordinary |
Sale |
12,000 |
8.2000 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 | 12,000 |
8.0000 GBP |
| EUR 0.01 ordinary | SWAP | Short | 12,000 |
8.2000 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 |
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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
|
(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: | 7 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.