FORM 8.3 - MGM RESORTS INTERNATIONAL

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 MGM RESORTS INTERNATIONAL
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? ENTAIN PLC
 

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: USD 0.01 common
Interests Short Positions
Number (%) Number (%)

(1)

Relevant securities owned
and/or controlled:

451,818

0.09%

495,944

0.10%

 

(2)

Cash-settled derivatives:

384,373

0.08%

0

0.00%

 

(3)

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

1,021,000

0.21%

633,000

0.13%

 
 
TOTAL:

1,857,191

0.38%

1,128,944

0.23%

 

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

 

USD 0.01 common

Purchase

4

30.5600 USD

USD 0.01 common

Purchase

9

30.6600 USD

USD 0.01 common

Purchase

44

31.0300 USD

USD 0.01 common

Purchase

64

31.1400 USD

USD 0.01 common

Purchase

100

30.9100 USD

USD 0.01 common

Purchase

100

31.1100 USD

USD 0.01 common

Purchase

186

31.4183 USD

USD 0.01 common

Purchase

214

31.0000 USD

USD 0.01 common

Purchase

243

30.7811 USD

USD 0.01 common

Purchase

297

31.1300 USD

USD 0.01 common

Purchase

300

30.9300 USD

USD 0.01 common

Purchase

312

31.3652 USD

USD 0.01 common

Purchase

324

31.0779 USD

USD 0.01 common

Purchase

334

30.5701 USD

USD 0.01 common

Purchase

344

31.2113 USD

USD 0.01 common

Purchase

351

31.2000 USD

USD 0.01 common

Purchase

404

31.1810 USD

USD 0.01 common

Purchase

500

31.2800 USD

USD 0.01 common

Purchase

531

30.8482 USD

USD 0.01 common

Purchase

609

30.8799 USD

USD 0.01 common

Purchase

617

31.2956 USD

USD 0.01 common

Purchase

700

31.0657 USD

USD 0.01 common

Purchase

814

30.5337 USD

USD 0.01 common

Purchase

833

30.7005 USD

USD 0.01 common

Purchase

1,016

31.1627 USD

USD 0.01 common

Purchase

1,076

31.1166 USD

USD 0.01 common

Purchase

1,193

31.1804 USD

USD 0.01 common

Purchase

1,231

30.9865 USD

USD 0.01 common

Purchase

1,269

31.0155 USD

USD 0.01 common

Purchase

1,307

31.0122 USD

USD 0.01 common

Purchase

1,458

30.8913 USD

USD 0.01 common

Purchase

1,500

30.9520 USD

USD 0.01 common

Purchase

1,668

30.8086 USD

USD 0.01 common

Purchase

1,701

31.0966 USD

USD 0.01 common

Purchase

1,765

31.1413 USD

USD 0.01 common

Purchase

1,809

31.0268 USD

USD 0.01 common

Purchase

1,854

30.9056 USD

USD 0.01 common

Purchase

1,912

31.2036 USD

USD 0.01 common

Purchase

2,000

31.0552 USD

USD 0.01 common

Purchase

2,131

31.0067 USD

USD 0.01 common

Purchase

2,256

31.1278 USD

USD 0.01 common

Purchase

2,378

31.3600 USD

USD 0.01 common

Purchase

2,804

31.1812 USD

USD 0.01 common

Purchase

2,961

31.0852 USD

USD 0.01 common

Purchase

3,600

31.0219 USD

USD 0.01 common

Purchase

3,730

31.2111 USD

USD 0.01 common

Purchase

3,899

31.2324 USD

USD 0.01 common

Purchase

16,884

31.1753 USD

USD 0.01 common

Purchase

17,030

31.1710 USD

USD 0.01 common

Purchase

17,723

31.1796 USD

USD 0.01 common

Purchase

20,154

31.2224 USD

USD 0.01 common

Purchase

23,565

31.2590 USD

USD 0.01 common

Purchase

24,606

31.2099 USD

USD 0.01 common

Purchase

29,725

30.7621 USD

USD 0.01 common

Purchase

33,715

31.0827 USD

USD 0.01 common

Purchase

48,998

31.1218 USD

USD 0.01 common

Purchase

72,122

31.1878 USD

USD 0.01 common

Purchase

130,204

31.1922 USD

USD 0.01 common

Purchase

199,190

31.2301 USD

USD 0.01 common

Sale

18

30.6600 USD

USD 0.01 common

Sale

44

31.1300 USD

USD 0.01 common

Sale

64

31.1400 USD

USD 0.01 common

Sale

72

31.0875 USD

USD 0.01 common

Sale

100

30.5500 USD

USD 0.01 common

Sale

100

31.6300 USD

USD 0.01 common

Sale

106

31.3249 USD

USD 0.01 common

Sale

114

30.6566 USD

USD 0.01 common

Sale

200

30.6700 USD

USD 0.01 common

Sale

200

31.4400 USD

USD 0.01 common

Sale

200

31.0500 USD

USD 0.01 common

Sale

214

31.0000 USD

USD 0.01 common

Sale

231

31.1863 USD

USD 0.01 common

Sale

240

31.1137 USD

USD 0.01 common

Sale

300

31.3033 USD

USD 0.01 common

Sale

300

31.4566 USD

USD 0.01 common

Sale

300

31.3233 USD

USD 0.01 common

Sale

333

31.3215 USD

USD 0.01 common

Sale

342

31.2200 USD

USD 0.01 common

Sale

352

31.2844 USD

USD 0.01 common

Sale

357

31.1588 USD

USD 0.01 common

Sale

367

31.0843 USD

USD 0.01 common

Sale

396

31.1295 USD

USD 0.01 common

Sale

396

31.1840 USD

USD 0.01 common

Sale

400

31.2700 USD

USD 0.01 common

Sale

400

31.3037 USD

USD 0.01 common

Sale

400

31.3075 USD

USD 0.01 common

Sale

402

31.3016 USD

USD 0.01 common

Sale

479

31.3416 USD

USD 0.01 common

Sale

500

31.2900 USD

USD 0.01 common

Sale

500

31.3100 USD

USD 0.01 common

Sale

500

31.2800 USD

USD 0.01 common

Sale

540

31.1560 USD

USD 0.01 common

Sale

601

30.6518 USD

USD 0.01 common

Sale

601

30.6519 USD

USD 0.01 common

Sale

630

31.0996 USD

USD 0.01 common

Sale

694

31.1663 USD

USD 0.01 common

Sale

700

30.6478 USD

USD 0.01 common

Sale

700

30.5971 USD

USD 0.01 common

Sale

707

30.6497 USD

USD 0.01 common

Sale

754

31.1865 USD

USD 0.01 common

Sale

774

31.1702 USD

USD 0.01 common

Sale

800

31.3300 USD

USD 0.01 common

Sale

988

31.1402 USD

USD 0.01 common

Sale

1,000

31.1969 USD

USD 0.01 common

Sale

1,000

30.9990 USD

USD 0.01 common

Sale

1,080

31.1975 USD

USD 0.01 common

Sale

1,100

31.1609 USD

USD 0.01 common

Sale

1,100

30.6181 USD

USD 0.01 common

Sale

1,119

31.3247 USD

USD 0.01 common

Sale

1,163

31.1954 USD

USD 0.01 common

Sale

1,185

31.1825 USD

USD 0.01 common

Sale

1,300

31.3146 USD

USD 0.01 common

Sale

1,403

30.6610 USD

USD 0.01 common

Sale

1,600

30.6340 USD

USD 0.01 common

Sale

1,657

31.0226 USD

USD 0.01 common

Sale

1,790

31.1657 USD

USD 0.01 common

Sale

1,880

31.0614 USD

USD 0.01 common

Sale

2,258

31.2523 USD

USD 0.01 common

Sale

2,378

31.3600 USD

USD 0.01 common

Sale

2,417

31.3459 USD

USD 0.01 common

Sale

2,520

31.1728 USD

USD 0.01 common

Sale

2,650

31.3200 USD

USD 0.01 common

Sale

3,000

31.2273 USD

USD 0.01 common

Sale

5,930

31.3034 USD

USD 0.01 common

Sale

6,881

31.1745 USD

USD 0.01 common

Sale

8,000

30.6463 USD

USD 0.01 common

Sale

8,635

31.1222 USD

USD 0.01 common

Sale

14,199

30.8925 USD

USD 0.01 common

Sale

16,077

31.2125 USD

USD 0.01 common

Sale

16,602

31.0954 USD

USD 0.01 common

Sale

17,224

31.3696 USD

USD 0.01 common

Sale

30,435

31.2494 USD

USD 0.01 common

Sale

33,437

31.1323 USD

USD 0.01 common

Sale

41,552

31.2580 USD

USD 0.01 common

Sale

41,675

30.9565 USD

USD 0.01 common

Sale

56,421

31.2068 USD

USD 0.01 common

Sale

58,552

31.2395 USD

USD 0.01 common

Sale

280,005

31.1897 USD

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

USD 0.01 common

SWAP

Long

24,680

30.6203 USD

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

relates

USD 0.01 common

Call Options

Purchasing

25,000

31 USD

American

15 Jan 2021

0.8166 USD

(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: 727176
Time of Receipt (offset from UTC): 20210111T105955+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC