REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC
05/01/2021 14:50
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Form 8.3 - ENTAIN PLC
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: 04 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: 4,386,310 0.75% 1,679,559 0.29%
(2) Cash-settled derivatives:
2,961,792 0.51% 3,242,948 0.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,348,102 1.26% 4,922,507 0.84%
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 47 14.6150 GBP
EUR 0.01 ordinary Purchase 62 14.4075 GBP
EUR 0.01 ordinary Purchase 129 14.5250 GBP
EUR 0.01 ordinary Purchase 270 14.5432 GBP
EUR 0.01 ordinary Purchase 278 14.3700 GBP
EUR 0.01 ordinary Purchase 450 14.2201 GBP
EUR 0.01 ordinary Purchase 656 14.4836 GBP
EUR 0.01 ordinary Purchase 879 14.3622 GBP
EUR 0.01 ordinary Purchase 1,264 14.5590 GBP
EUR 0.01 ordinary Purchase 1,353 14.5854 GBP
EUR 0.01 ordinary Purchase 1,666 14.4000 GBP
EUR 0.01 ordinary Purchase 1,942 14.4816 GBP
EUR 0.01 ordinary Purchase 2,020 14.5481 GBP
EUR 0.01 ordinary Purchase 2,274 14.5207 GBP
EUR 0.01 ordinary Purchase 2,606 14.3279 GBP
EUR 0.01 ordinary Purchase 3,080 14.2782 GBP
EUR 0.01 ordinary Purchase 3,500 14.1492 GBP
EUR 0.01 ordinary Purchase 3,606 14.4667 GBP
EUR 0.01 ordinary Purchase 3,756 14.4274 GBP
EUR 0.01 ordinary Purchase 4,525 14.6600 GBP
EUR 0.01 ordinary Purchase 4,880 14.3323 GBP
EUR 0.01 ordinary Purchase 5,101 14.4160 GBP
EUR 0.01 ordinary Purchase 8,177 14.5730 GBP
EUR 0.01 ordinary Purchase 8,179 14.5517 GBP
EUR 0.01 ordinary Purchase 10,164 14.3733 GBP
EUR 0.01 ordinary Purchase 11,347 14.3371 GBP
EUR 0.01 ordinary Purchase 12,244 14.3298 GBP
EUR 0.01 ordinary Purchase 13,191 14.3903 GBP
EUR 0.01 ordinary Purchase 18,826 14.5606 GBP
EUR 0.01 ordinary Purchase 20,192 14.3419 GBP
EUR 0.01 ordinary Purchase 20,629 14.5738 GBP
EUR 0.01 ordinary Purchase 35,813 14.5998 GBP
EUR 0.01 ordinary Purchase 42,071 14.3579 GBP
EUR 0.01 ordinary Purchase 53,495 14.5456 GBP
EUR 0.01 ordinary Purchase 56,108 14.6133 GBP
EUR 0.01 ordinary Purchase 59,336 14.5100 GBP
EUR 0.01 ordinary Purchase 75,166 14.2000 GBP
EUR 0.01 ordinary Purchase 94,512 14.6646 GBP
EUR 0.01 ordinary Purchase 106,510 14.3719 GBP
EUR 0.01 ordinary Purchase 112,500 14.5475 GBP
EUR 0.01 ordinary Purchase 113,936 14.4450 GBP
EUR 0.01 ordinary Purchase 415,071 14.2936 GBP
EUR 0.01 ordinary Purchase 470,566 14.2787 GBP
EUR 0.01 ordinary Sale 38 14.5550 GBP
EUR 0.01 ordinary Sale 44 14.3277 GBP
EUR 0.01 ordinary Sale 69 14.4931 GBP
EUR 0.01 ordinary Sale 70 14.3450 GBP
EUR 0.01 ordinary Sale 250 14.1100 GBP
EUR 0.01 ordinary Sale 254 14.4025 GBP
EUR 0.01 ordinary Sale 415 14.2959 GBP
EUR 0.01 ordinary Sale 477 14.5224 GBP
EUR 0.01 ordinary Sale 513 14.2661 GBP
EUR 0.01 ordinary Sale 550 14.5518 GBP
EUR 0.01 ordinary Sale 583 14.1800 GBP
EUR 0.01 ordinary Sale 704 14.2325 GBP
EUR 0.01 ordinary Sale 1,207 14.2376 GBP
EUR 0.01 ordinary Sale 1,328 14.5693 GBP
EUR 0.01 ordinary Sale 1,810 14.3982 GBP
EUR 0.01 ordinary Sale 2,094 14.3493 GBP
EUR 0.01 ordinary Sale 3,784 14.0001 GBP
EUR 0.01 ordinary Sale 4,342 14.3072 GBP
EUR 0.01 ordinary Sale 4,768 14.2014 GBP
EUR 0.01 ordinary Sale 7,750 14.3847 GBP
EUR 0.01 ordinary Sale 8,701 14.0060 GBP
EUR 0.01 ordinary Sale 8,822 14.5575 GBP
EUR 0.01 ordinary Sale 8,997 14.3894 GBP
EUR 0.01 ordinary Sale 9,930 14.4716 GBP
EUR 0.01 ordinary Sale 12,149 14.2007 GBP
EUR 0.01 ordinary Sale 13,512 14.0052 GBP
EUR 0.01 ordinary Sale 15,304 14.2000 GBP
EUR 0.01 ordinary Sale 16,341 14.3958 GBP
EUR 0.01 ordinary Sale 16,860 14.4378 GBP
EUR 0.01 ordinary Sale 22,733 14.3924 GBP
EUR 0.01 ordinary Sale 27,717 14.4707 GBP
EUR 0.01 ordinary Sale 29,912 14.3071 GBP
EUR 0.01 ordinary Sale 30,978 14.0373 GBP
EUR 0.01 ordinary Sale 47,343 14.3765 GBP
EUR 0.01 ordinary Sale 49,848 14.2992 GBP
EUR 0.01 ordinary Sale 56,662 14.4393 GBP
EUR 0.01 ordinary Sale 126,000 14.6204 GBP
EUR 0.01 ordinary Sale 172,274 14.2315 GBP
EUR 0.01 ordinary Sale 400,000 14.5913 GBP
EUR 0.01 ordinary Sale 449,862 14.3530 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 44 14.3277 GBP
EUR 0.01 ordinary SWAP Long 932 14.3926 GBP
EUR 0.01 ordinary SWAP Long 932 14.3963 GBP
EUR 0.01 ordinary CFD Long 1,207 14.2376 GBP
EUR 0.01 ordinary CFD Long 1,500 14.1637 GBP
EUR 0.01 ordinary CFD Long 1,500 14.1787 GBP
EUR 0.01 ordinary CFD Long 1,500 14.1943 GBP
EUR 0.01 ordinary CFD Long 5,423 14.1594 GBP
EUR 0.01 ordinary SWAP Long 9,000 14.4892 GBP
EUR 0.01 ordinary SWAP Long 10,142 14.2000 GBP
EUR 0.01 ordinary SWAP Long 11,424 14.5780 GBP
EUR 0.01 ordinary SWAP Long 32,063 14.3532 GBP
EUR 0.01 ordinary SWAP Long 77,638 14.3796 GBP
EUR 0.01 ordinary SWAP Long 88,953 14.4571 GBP
EUR 0.01 ordinary CFD Short 19 14.3905 GBP
EUR 0.01 ordinary CFD Short 573 14.2980 GBP
EUR 0.01 ordinary SWAP Short 11,347 14.3371 GBP
EUR 0.01 ordinary SWAP Short 12,346 14.3765 GBP
EUR 0.01 ordinary SWAP Short 12,920 14.4242 GBP
EUR 0.01 ordinary SWAP Short 13,037 14.4233 GBP
EUR 0.01 ordinary CFD Short 13,172 14.3903 GBP
EUR 0.01 ordinary SWAP Short 27,283 14.3023 GBP
EUR 0.01 ordinary SWAP Short 31,110 14.4511 GBP
EUR 0.01 ordinary CFD Short 31,617 14.2011 GBP
EUR 0.01 ordinary SWAP Short 37,000 14.3012 GBP
EUR 0.01 ordinary SWAP Short 75,494 14.2000 GBP
EUR 0.01 ordinary SWAP Short 79,376 14.3176 GBP
EUR 0.01 ordinary SWAP Short 156,326 14.2996 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 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: 5 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52356486&newsitemid=20210105005628&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=370da2ccd95175f51eb129e6cd002cb6)
.
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