LONDON--(BUSINESS WIRE)--
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. |
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(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: |
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(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% |
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(2) |
Cash-settled derivatives: |
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384,373 |
0.08% |
0 |
0.00% |
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(3) |
Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 1,021,000 |
0.21% |
633,000 |
0.13% |
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| TOTAL: | 1,852,911 |
0.37% |
1,312,307 |
0.27% |
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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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 |
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(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
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(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
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(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.