REG-BARCLAYS PLC FORM 8.3 - ENTAIN PLC
06/01/2021 15:30
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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: 05 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: 4,418,492 0.76% 1,419,958 0.24%
(2) Cash-settled derivatives:
2,701,259 0.46% 3,284,044 0.56%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 7,119,751 1.22% 4,704,002 0.80%
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 46 14.0850 GBP
EUR 0.01 ordinary Purchase 176 14.0450 GBP
EUR 0.01 ordinary Purchase 272 14.0297 GBP
EUR 0.01 ordinary Purchase 339 14.0250 GBP
EUR 0.01 ordinary Purchase 342 14.0323 GBP
EUR 0.01 ordinary Purchase 550 14.0350 GBP
EUR 0.01 ordinary Purchase 629 13.9838 GBP
EUR 0.01 ordinary Purchase 822 14.0050 GBP
EUR 0.01 ordinary Purchase 1,067 14.0493 GBP
EUR 0.01 ordinary Purchase 1,321 14.0550 GBP
EUR 0.01 ordinary Purchase 1,417 14.0650 GBP
EUR 0.01 ordinary Purchase 1,666 14.0277 GBP
EUR 0.01 ordinary Purchase 1,912 14.0100 GBP
EUR 0.01 ordinary Purchase 2,299 14.0600 GBP
EUR 0.01 ordinary Purchase 2,598 14.0500 GBP
EUR 0.01 ordinary Purchase 2,841 14.0200 GBP
EUR 0.01 ordinary Purchase 2,889 14.0339 GBP
EUR 0.01 ordinary Purchase 3,064 14.0332 GBP
EUR 0.01 ordinary Purchase 3,128 13.9933 GBP
EUR 0.01 ordinary Purchase 3,811 14.0124 GBP
EUR 0.01 ordinary Purchase 4,623 14.0274 GBP
EUR 0.01 ordinary Purchase 4,856 13.9974 GBP
EUR 0.01 ordinary Purchase 5,284 14.0150 GBP
EUR 0.01 ordinary Purchase 6,644 14.0255 GBP
EUR 0.01 ordinary Purchase 7,652 14.0363 GBP
EUR 0.01 ordinary Purchase 7,652 14.0285 GBP
EUR 0.01 ordinary Purchase 7,736 14.0256 GBP
EUR 0.01 ordinary Purchase 9,560 14.0186 GBP
EUR 0.01 ordinary Purchase 14,552 13.9970 GBP
EUR 0.01 ordinary Purchase 14,841 14.0292 GBP
EUR 0.01 ordinary Purchase 15,737 14.0298 GBP
EUR 0.01 ordinary Purchase 22,773 14.0370 GBP
EUR 0.01 ordinary Purchase 31,920 14.0141 GBP
EUR 0.01 ordinary Purchase 32,247 14.0163 GBP
EUR 0.01 ordinary Purchase 34,360 14.0188 GBP
EUR 0.01 ordinary Purchase 38,284 13.9956 GBP
EUR 0.01 ordinary Purchase 54,280 14.0103 GBP
EUR 0.01 ordinary Purchase 56,803 14.0108 GBP
EUR 0.01 ordinary Purchase 57,684 14.0300 GBP
EUR 0.01 ordinary Purchase 76,410 14.0303 GBP
EUR 0.01 ordinary Purchase 80,954 14.0400 GBP
EUR 0.01 ordinary Purchase 218,808 14.0146 GBP
EUR 0.01 ordinary Purchase 329,964 14.0087 GBP
EUR 0.01 ordinary Purchase 754,355 14.0112 GBP
EUR 0.01 ordinary Sale 44 14.1150 GBP
EUR 0.01 ordinary Sale 94 14.0151 GBP
EUR 0.01 ordinary Sale 155 14.0000 GBP
EUR 0.01 ordinary Sale 156 14.0350 GBP
EUR 0.01 ordinary Sale 176 14.0450 GBP
EUR 0.01 ordinary Sale 288 14.0054 GBP
EUR 0.01 ordinary Sale 288 14.0050 GBP
EUR 0.01 ordinary Sale 306 13.9850 GBP
EUR 0.01 ordinary Sale 323 13.9825 GBP
EUR 0.01 ordinary Sale 339 14.0250 GBP
EUR 0.01 ordinary Sale 659 14.0400 GBP
EUR 0.01 ordinary Sale 1,321 14.0550 GBP
EUR 0.01 ordinary Sale 1,417 14.0650 GBP
EUR 0.01 ordinary Sale 2,117 14.0418 GBP
EUR 0.01 ordinary Sale 2,299 14.0600 GBP
EUR 0.01 ordinary Sale 2,598 14.0500 GBP
EUR 0.01 ordinary Sale 2,841 14.0200 GBP
EUR 0.01 ordinary Sale 3,608 14.0150 GBP
EUR 0.01 ordinary Sale 4,915 14.0100 GBP
EUR 0.01 ordinary Sale 6,026 13.9920 GBP
EUR 0.01 ordinary Sale 6,046 13.9433 GBP
EUR 0.01 ordinary Sale 6,608 14.0037 GBP
EUR 0.01 ordinary Sale 8,403 14.0180 GBP
EUR 0.01 ordinary Sale 11,631 13.9954 GBP
EUR 0.01 ordinary Sale 15,511 14.0136 GBP
EUR 0.01 ordinary Sale 17,643 14.0208 GBP
EUR 0.01 ordinary Sale 18,562 14.0298 GBP
EUR 0.01 ordinary Sale 22,727 14.0312 GBP
EUR 0.01 ordinary Sale 46,177 13.9957 GBP
EUR 0.01 ordinary Sale 52,315 14.0307 GBP
EUR 0.01 ordinary Sale 52,541 14.0333 GBP
EUR 0.01 ordinary Sale 57,235 14.0300 GBP
EUR 0.01 ordinary Sale 80,295 14.0540 GBP
EUR 0.01 ordinary Sale 203,970 14.0179 GBP
EUR 0.01 ordinary Sale 492,986 14.0031 GBP
EUR 0.01 ordinary Sale 528,765 14.0119 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 SWAP Long 175 14.0158 GBP
EUR 0.01 ordinary CFD Long 184 14.0202 GBP
EUR 0.01 ordinary CFD Long 1,042 14.0287 GBP
EUR 0.01 ordinary SWAP Long 2,413 14.0293 GBP
EUR 0.01 ordinary SWAP Long 2,493 14.0287 GBP
EUR 0.01 ordinary CFD Long 3,072 14.0267 GBP
EUR 0.01 ordinary SWAP Long 11,133 14.0393 GBP
EUR 0.01 ordinary SWAP Long 24,693 14.0019 GBP
EUR 0.01 ordinary SWAP Long 25,891 14.0300 GBP
EUR 0.01 ordinary SWAP Long 31,817 14.0360 GBP
EUR 0.01 ordinary SWAP Long 123,270 14.0200 GBP
EUR 0.01 ordinary CFD Short 1,042 14.0512 GBP
EUR 0.01 ordinary SWAP Short 4,125 14.0075 GBP
EUR 0.01 ordinary CFD Short 9,560 14.0186 GBP
EUR 0.01 ordinary CFD Short 12,956 14.0511 GBP
EUR 0.01 ordinary SWAP Short 23,078 14.0273 GBP
EUR 0.01 ordinary SWAP Short 23,500 14.0388 GBP
EUR 0.01 ordinary SWAP Short 28,712 14.0178 GBP
EUR 0.01 ordinary SWAP Short 31,743 14.0240 GBP
EUR 0.01 ordinary SWAP Short 39,337 14.0322 GBP
EUR 0.01 ordinary SWAP Short 110,951 14.0300 GBP
EUR 0.01 ordinary SWAP Short 218,808 14.0146 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: 6 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=52356698&newsitemid=20210106005570&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=321e8207ac6147fa3b050d19062abd32)
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