REG-BARCLAYS PLC Form 8.3 - MGM RESORTS INTERNATIONAL
12/01/2021 13:55
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Form 8.3 - MGM RESORTS INTERNATIONAL
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 MGM RESORTS INTERNATIONAL
relates:
Use a separate form for each offeror/offeree
(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: 11 Jan 2021
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES : ENTAIN PLC
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
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 Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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
(http://www.thetakeoverpanel.org.uk/) .
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