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:

08 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:

5,245,205

0.90%

1,950,048

0.33%

 

(2)

Cash-settled derivatives:

3,129,562

0.53%

3,980,878

0.68%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

8,374,767

1.43%

5,930,926

1.01%

 

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

161

14.6150 GBP

EUR 0.01 ordinary

Purchase

189

14.7350 GBP

EUR 0.01 ordinary

Purchase

197

14.5900 GBP

EUR 0.01 ordinary

Purchase

206

14.6550 GBP

EUR 0.01 ordinary

Purchase

225

14.6950 GBP

EUR 0.01 ordinary

Purchase

225

14.6000 GBP

EUR 0.01 ordinary

Purchase

225

14.6098 GBP

EUR 0.01 ordinary

Purchase

232

14.6600 GBP

EUR 0.01 ordinary

Purchase

263

14.5950 GBP

EUR 0.01 ordinary

Purchase

287

14.5200 GBP

EUR 0.01 ordinary

Purchase

310

14.6100 GBP

EUR 0.01 ordinary

Purchase

370

14.6866 GBP

EUR 0.01 ordinary

Purchase

421

14.6400 GBP

EUR 0.01 ordinary

Purchase

518

14.6619 GBP

EUR 0.01 ordinary

Purchase

563

14.6350 GBP

EUR 0.01 ordinary

Purchase

630

14.6750 GBP

EUR 0.01 ordinary

Purchase

632

14.7450 GBP

EUR 0.01 ordinary

Purchase

654

14.6512 GBP

EUR 0.01 ordinary

Purchase

695

14.6700 GBP

EUR 0.01 ordinary

Purchase

771

14.6450 GBP

EUR 0.01 ordinary

Purchase

1,046

14.7009 GBP

EUR 0.01 ordinary

Purchase

1,111

14.6300 GBP

EUR 0.01 ordinary

Purchase

1,363

14.6504 GBP

EUR 0.01 ordinary

Purchase

1,517

14.6314 GBP

EUR 0.01 ordinary

Purchase

1,780

14.6738 GBP

EUR 0.01 ordinary

Purchase

1,932

14.6818 GBP

EUR 0.01 ordinary

Purchase

2,166

14.7000 GBP

EUR 0.01 ordinary

Purchase

2,631

14.7400 GBP

EUR 0.01 ordinary

Purchase

2,983

14.6968 GBP

EUR 0.01 ordinary

Purchase

4,902

14.7050 GBP

EUR 0.01 ordinary

Purchase

5,668

14.6473 GBP

EUR 0.01 ordinary

Purchase

7,903

14.6510 GBP

EUR 0.01 ordinary

Purchase

7,933

14.6441 GBP

EUR 0.01 ordinary

Purchase

12,121

14.6386 GBP

EUR 0.01 ordinary

Purchase

12,390

14.7275 GBP

EUR 0.01 ordinary

Purchase

16,380

14.6737 GBP

EUR 0.01 ordinary

Purchase

23,588

14.7052 GBP

EUR 0.01 ordinary

Purchase

41,963

14.7500 GBP

EUR 0.01 ordinary

Purchase

50,850

14.6408 GBP

EUR 0.01 ordinary

Purchase

55,770

14.6749 GBP

EUR 0.01 ordinary

Purchase

57,224

14.6808 GBP

EUR 0.01 ordinary

Purchase

145,339

14.6478 GBP

EUR 0.01 ordinary

Purchase

350,000

14.6584 GBP

EUR 0.01 ordinary

Sale

43

14.7114 GBP

EUR 0.01 ordinary

Sale

142

14.7074 GBP

EUR 0.01 ordinary

Sale

161

14.6150 GBP

EUR 0.01 ordinary

Sale

189

14.7350 GBP

EUR 0.01 ordinary

Sale

197

14.5900 GBP

EUR 0.01 ordinary

Sale

206

14.6550 GBP

EUR 0.01 ordinary

Sale

221

14.6700 GBP

EUR 0.01 ordinary

Sale

225

14.6000 GBP

EUR 0.01 ordinary

Sale

225

14.6950 GBP

EUR 0.01 ordinary

Sale

226

14.6800 GBP

EUR 0.01 ordinary

Sale

263

14.5950 GBP

EUR 0.01 ordinary

Sale

287

14.5200 GBP

EUR 0.01 ordinary

Sale

310

14.6100 GBP

EUR 0.01 ordinary

Sale

379

14.7334 GBP

EUR 0.01 ordinary

Sale

421

14.6400 GBP

EUR 0.01 ordinary

Sale

478

14.6603 GBP

EUR 0.01 ordinary

Sale

503

14.6439 GBP

EUR 0.01 ordinary

Sale

532

14.6353 GBP

EUR 0.01 ordinary

Sale

567

14.6350 GBP

EUR 0.01 ordinary

Sale

626

14.7192 GBP

EUR 0.01 ordinary

Sale

630

14.6750 GBP

EUR 0.01 ordinary

Sale

632

14.7450 GBP

EUR 0.01 ordinary

Sale

673

14.7416 GBP

EUR 0.01 ordinary

Sale

686

14.6251 GBP

EUR 0.01 ordinary

Sale

706

14.6638 GBP

EUR 0.01 ordinary

Sale

743

14.6533 GBP

EUR 0.01 ordinary

Sale

746

14.6320 GBP

EUR 0.01 ordinary

Sale

1,013

14.6252 GBP

EUR 0.01 ordinary

Sale

1,071

14.6540 GBP

EUR 0.01 ordinary

Sale

1,077

14.6767 GBP

EUR 0.01 ordinary

Sale

1,111

14.6300 GBP

EUR 0.01 ordinary

Sale

1,196

14.6313 GBP

EUR 0.01 ordinary

Sale

1,219

14.7115 GBP

EUR 0.01 ordinary

Sale

1,348

14.6375 GBP

EUR 0.01 ordinary

Sale

1,749

14.6327 GBP

EUR 0.01 ordinary

Sale

1,832

14.6658 GBP

EUR 0.01 ordinary

Sale

2,168

14.7387 GBP

EUR 0.01 ordinary

Sale

2,338

14.7239 GBP

EUR 0.01 ordinary

Sale

2,445

14.6447 GBP

EUR 0.01 ordinary

Sale

2,503

14.7120 GBP

EUR 0.01 ordinary

Sale

2,744

14.7233 GBP

EUR 0.01 ordinary

Sale

2,883

14.6449 GBP

EUR 0.01 ordinary

Sale

2,964

14.6689 GBP

EUR 0.01 ordinary

Sale

4,333

14.6314 GBP

EUR 0.01 ordinary

Sale

4,492

14.6824 GBP

EUR 0.01 ordinary

Sale

4,902

14.7050 GBP

EUR 0.01 ordinary

Sale

7,747

14.6781 GBP

EUR 0.01 ordinary

Sale

14,539

14.7280 GBP

EUR 0.01 ordinary

Sale

28,451

14.7500 GBP

EUR 0.01 ordinary

Sale

33,553

14.6458 GBP

EUR 0.01 ordinary

Sale

51,115

14.6437 GBP

EUR 0.01 ordinary

Sale

60,990

14.6739 GBP

EUR 0.01 ordinary

Sale

77,481

14.6752 GBP

EUR 0.01 ordinary

Sale

392,542

14.7344 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

19

14.7078 GBP

EUR 0.01 ordinary

CFD

Long

53

14.6352 GBP

EUR 0.01 ordinary

SWAP

Long

57

14.7500 GBP

EUR 0.01 ordinary

SWAP

Long

162

14.6193 GBP

EUR 0.01 ordinary

CFD

Long

182

14.7486 GBP

EUR 0.01 ordinary

CFD

Long

479

14.6353 GBP

EUR 0.01 ordinary

SWAP

Long

503

14.6438 GBP

EUR 0.01 ordinary

SWAP

Long

706

14.6638 GBP

EUR 0.01 ordinary

CFD

Long

804

14.6375 GBP

EUR 0.01 ordinary

SWAP

Long

1,013

14.6252 GBP

EUR 0.01 ordinary

SWAP

Long

1,364

14.7498 GBP

EUR 0.01 ordinary

SWAP

Long

1,832

14.6658 GBP

EUR 0.01 ordinary

SWAP

Long

2,445

14.6447 GBP

EUR 0.01 ordinary

SWAP

Long

4,333

14.6314 GBP

EUR 0.01 ordinary

SWAP

Long

6,878

14.6429 GBP

EUR 0.01 ordinary

SWAP

Long

15,028

14.6312 GBP

EUR 0.01 ordinary

CFD

Long

22,848

14.6349 GBP

EUR 0.01 ordinary

CFD

Long

28,394

14.7500 GBP

EUR 0.01 ordinary

SWAP

Long

77,176

14.7205 GBP

EUR 0.01 ordinary

SWAP

Long

99,161

14.7494 GBP

EUR 0.01 ordinary

SWAP

Long

171,540

14.7499 GBP

EUR 0.01 ordinary

CFD

Short

182

14.7413 GBP

EUR 0.01 ordinary

CFD

Short

192

14.6818 GBP

EUR 0.01 ordinary

SWAP

Short

492

14.5565 GBP

EUR 0.01 ordinary

CFD

Short

1,740

14.6817 GBP

EUR 0.01 ordinary

SWAP

Short

2,695

14.6127 GBP

EUR 0.01 ordinary

SWAP

Short

3,089

14.6549 GBP

EUR 0.01 ordinary

SWAP

Short

5,620

14.6147 GBP

EUR 0.01 ordinary

SWAP

Short

8,452

14.6352 GBP

EUR 0.01 ordinary

SWAP

Short

16,988

14.6476 GBP

EUR 0.01 ordinary

SWAP

Short

32,894

14.7500 GBP

EUR 0.01 ordinary

SWAP

Short

102,280

14.6449 GBP

EUR 0.01 ordinary

SWAP

Short

350,000

14.6584 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:

11 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: 727084
Time of Receipt (offset from UTC): 20210111T110001+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC