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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

MGM RESORTS INTERNATIONAL

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

11 Jan 2021

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

YES : 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:

447,538

0.09%

679,307

0.14%

 

 

 

 

(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:

1,852,911

0.37%

1,312,307

0.27%

 

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

164

30.9360 USD
USD 0.01 common Purchase

600

30.9733 USD
USD 0.01 common Purchase

629

30.9300 USD
USD 0.01 common Purchase

800

30.8625 USD
USD 0.01 common Purchase

800

30.9637 USD
USD 0.01 common Purchase

849

30.9179 USD
USD 0.01 common Purchase

911

30.8150 USD
USD 0.01 common Purchase

1,000

30.9570 USD
USD 0.01 common Purchase

1,100

30.8900 USD
USD 0.01 common Purchase

2,100

30.9380 USD
USD 0.01 common Purchase

2,200

30.9131 USD
USD 0.01 common Purchase

2,374

30.6600 USD
USD 0.01 common Purchase

5,943

30.7900 USD
USD 0.01 common Purchase

7,916

30.8044 USD
USD 0.01 common Purchase

8,796

30.8325 USD
USD 0.01 common Purchase

13,848

30.8409 USD
USD 0.01 common Purchase

15,179

30.8373 USD
USD 0.01 common Purchase

20,079

30.8593 USD
USD 0.01 common Purchase

25,895

30.7945 USD
USD 0.01 common Purchase

38,737

30.6214 USD
USD 0.01 common Purchase

39,763

30.7893 USD
USD 0.01 common Purchase

48,865

30.8040 USD
USD 0.01 common Purchase

51,000

30.9756 USD
USD 0.01 common Purchase

71,687

30.8334 USD
USD 0.01 common Purchase

85,628

30.8360 USD
USD 0.01 common Purchase

125,983

30.7937 USD
USD 0.01 common Purchase

175,000

30.8121 USD
USD 0.01 common Sale

4

30.7700 USD
USD 0.01 common Sale

6

30.7766 USD
USD 0.01 common Sale

16

30.7687 USD
USD 0.01 common Sale

100

30.9000 USD
USD 0.01 common Sale

100

30.5100 USD
USD 0.01 common Sale

104

30.9138 USD
USD 0.01 common Sale

118

30.8201 USD
USD 0.01 common Sale

123

30.7075 USD
USD 0.01 common Sale

300

30.8300 USD
USD 0.01 common Sale

300

30.6600 USD
USD 0.01 common Sale

400

30.8162 USD
USD 0.01 common Sale

440

30.8036 USD
USD 0.01 common Sale

449

30.8321 USD
USD 0.01 common Sale

500

30.8140 USD
USD 0.01 common Sale

600

30.9566 USD
USD 0.01 common Sale

670

30.8177 USD
USD 0.01 common Sale

700

30.9300 USD
USD 0.01 common Sale

700

30.9614 USD
USD 0.01 common Sale

700

30.8000 USD
USD 0.01 common Sale

727

30.6257 USD
USD 0.01 common Sale

754

30.8019 USD
USD 0.01 common Sale

800

30.8212 USD
USD 0.01 common Sale

800

30.8700 USD
USD 0.01 common Sale

900

30.8144 USD
USD 0.01 common Sale

1,000

30.7600 USD
USD 0.01 common Sale

1,100

30.6749 USD
USD 0.01 common Sale

1,195

30.8174 USD
USD 0.01 common Sale

1,280

30.9400 USD
USD 0.01 common Sale

1,300

30.8100 USD
USD 0.01 common Sale

1,591

30.6078 USD
USD 0.01 common Sale

1,691

30.9604 USD
USD 0.01 common Sale

1,800

30.7027 USD
USD 0.01 common Sale

1,837

30.6167 USD
USD 0.01 common Sale

1,860

30.5986 USD
USD 0.01 common Sale

1,879

30.6886 USD
USD 0.01 common Sale

2,260

30.6069 USD
USD 0.01 common Sale

2,285

30.5942 USD
USD 0.01 common Sale

2,548

30.6739 USD
USD 0.01 common Sale

2,732

30.8137 USD
USD 0.01 common Sale

2,740

30.5598 USD
USD 0.01 common Sale

2,749

30.6398 USD
USD 0.01 common Sale

2,899

30.7519 USD
USD 0.01 common Sale

3,456

30.7947 USD
USD 0.01 common Sale

3,587

30.7981 USD
USD 0.01 common Sale

3,683

30.6300 USD
USD 0.01 common Sale

3,890

30.7754 USD
USD 0.01 common Sale

4,096

30.7812 USD
USD 0.01 common Sale

4,870

30.7998 USD
USD 0.01 common Sale

4,915

30.6744 USD
USD 0.01 common Sale

5,485

30.9538 USD
USD 0.01 common Sale

5,918

30.9543 USD
USD 0.01 common Sale

6,086

30.9579 USD
USD 0.01 common Sale

6,400

30.7961 USD
USD 0.01 common Sale

7,275

30.9539 USD
USD 0.01 common Sale

7,601

30.9500 USD
USD 0.01 common Sale

7,806

30.9542 USD
USD 0.01 common Sale

7,838

30.9695 USD
USD 0.01 common Sale

8,448

30.7437 USD
USD 0.01 common Sale

10,700

30.7845 USD
USD 0.01 common Sale

11,231

30.6233 USD
USD 0.01 common Sale

11,574

30.7931 USD
USD 0.01 common Sale

11,729

30.8919 USD
USD 0.01 common Sale

13,019

30.5436 USD
USD 0.01 common Sale

13,058

30.7900 USD
USD 0.01 common Sale

13,282

30.8014 USD
USD 0.01 common Sale

17,417

30.8245 USD
USD 0.01 common Sale

28,336

30.8004 USD
USD 0.01 common Sale

32,808

30.7895 USD
USD 0.01 common Sale

48,200

30.7370 USD
USD 0.01 common Sale

50,000

30.9800 USD
USD 0.01 common Sale

146,460

30.7907 USD
USD 0.01 common Sale

175,000

30.8121 USD
USD 0.01 common Sale

213,621

30.8413 USD

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

 

 

 

 

 

 

(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:

12 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: 727035
Time of Receipt (offset from UTC): 20210112T120530+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC