REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC
07/01/2021 12:35
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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: 06 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: 4,619,468 0.79% 1,578,406 0.27%
(2) Cash-settled derivatives:
2,873,110 0.49% 3,492,668 0.60%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,492,578 1.28% 5,071,074 0.87%
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 25 14.4434 GBP
EUR 0.01 ordinary Purchase 37 14.6050 GBP
EUR 0.01 ordinary Purchase 45 14.5750 GBP
EUR 0.01 ordinary Purchase 67 14.2900 GBP
EUR 0.01 ordinary Purchase 152 14.5600 GBP
EUR 0.01 ordinary Purchase 169 14.3400 GBP
EUR 0.01 ordinary Purchase 207 14.2700 GBP
EUR 0.01 ordinary Purchase 317 14.3150 GBP
EUR 0.01 ordinary Purchase 424 14.5992 GBP
EUR 0.01 ordinary Purchase 476 14.3100 GBP
EUR 0.01 ordinary Purchase 576 14.2750 GBP
EUR 0.01 ordinary Purchase 616 14.4435 GBP
EUR 0.01 ordinary Purchase 750 14.3200 GBP
EUR 0.01 ordinary Purchase 844 14.3000 GBP
EUR 0.01 ordinary Purchase 882 14.6009 GBP
EUR 0.01 ordinary Purchase 1,241 14.4499 GBP
EUR 0.01 ordinary Purchase 1,873 14.3865 GBP
EUR 0.01 ordinary Purchase 2,044 14.4266 GBP
EUR 0.01 ordinary Purchase 2,836 14.3824 GBP
EUR 0.01 ordinary Purchase 3,058 14.4536 GBP
EUR 0.01 ordinary Purchase 3,274 14.3850 GBP
EUR 0.01 ordinary Purchase 3,285 14.4501 GBP
EUR 0.01 ordinary Purchase 3,968 14.4790 GBP
EUR 0.01 ordinary Purchase 4,339 14.4450 GBP
EUR 0.01 ordinary Purchase 7,500 14.6162 GBP
EUR 0.01 ordinary Purchase 10,991 14.5311 GBP
EUR 0.01 ordinary Purchase 11,349 14.4130 GBP
EUR 0.01 ordinary Purchase 11,775 14.5033 GBP
EUR 0.01 ordinary Purchase 14,351 14.3439 GBP
EUR 0.01 ordinary Purchase 20,468 14.4920 GBP
EUR 0.01 ordinary Purchase 22,412 14.5096 GBP
EUR 0.01 ordinary Purchase 27,621 14.4189 GBP
EUR 0.01 ordinary Purchase 30,974 14.5059 GBP
EUR 0.01 ordinary Purchase 40,340 14.4659 GBP
EUR 0.01 ordinary Purchase 44,929 14.5936 GBP
EUR 0.01 ordinary Purchase 56,609 14.5073 GBP
EUR 0.01 ordinary Purchase 97,163 14.5738 GBP
EUR 0.01 ordinary Purchase 118,289 14.6000 GBP
EUR 0.01 ordinary Purchase 250,000 14.6051 GBP
EUR 0.01 ordinary Purchase 312,159 14.4712 GBP
EUR 0.01 ordinary Sale 34 14.3626 GBP
EUR 0.01 ordinary Sale 67 14.2900 GBP
EUR 0.01 ordinary Sale 146 14.5847 GBP
EUR 0.01 ordinary Sale 152 14.5600 GBP
EUR 0.01 ordinary Sale 169 14.3400 GBP
EUR 0.01 ordinary Sale 207 14.2700 GBP
EUR 0.01 ordinary Sale 232 14.3100 GBP
EUR 0.01 ordinary Sale 271 14.4317 GBP
EUR 0.01 ordinary Sale 317 14.3150 GBP
EUR 0.01 ordinary Sale 386 14.5692 GBP
EUR 0.01 ordinary Sale 391 14.6046 GBP
EUR 0.01 ordinary Sale 517 14.4828 GBP
EUR 0.01 ordinary Sale 576 14.2750 GBP
EUR 0.01 ordinary Sale 674 14.4130 GBP
EUR 0.01 ordinary Sale 750 14.3200 GBP
EUR 0.01 ordinary Sale 817 14.4250 GBP
EUR 0.01 ordinary Sale 844 14.3000 GBP
EUR 0.01 ordinary Sale 1,100 14.3850 GBP
EUR 0.01 ordinary Sale 1,187 14.5071 GBP
EUR 0.01 ordinary Sale 1,383 14.5373 GBP
EUR 0.01 ordinary Sale 1,464 14.5897 GBP
EUR 0.01 ordinary Sale 1,479 14.4364 GBP
EUR 0.01 ordinary Sale 1,575 14.5792 GBP
EUR 0.01 ordinary Sale 1,719 14.6258 GBP
EUR 0.01 ordinary Sale 2,723 14.4311 GBP
EUR 0.01 ordinary Sale 2,812 14.5745 GBP
EUR 0.01 ordinary Sale 2,815 14.5809 GBP
EUR 0.01 ordinary Sale 2,904 14.3267 GBP
EUR 0.01 ordinary Sale 4,339 14.4450 GBP
EUR 0.01 ordinary Sale 5,053 14.4360 GBP
EUR 0.01 ordinary Sale 6,189 14.4196 GBP
EUR 0.01 ordinary Sale 6,345 14.4768 GBP
EUR 0.01 ordinary Sale 6,590 14.5025 GBP
EUR 0.01 ordinary Sale 6,801 14.5985 GBP
EUR 0.01 ordinary Sale 8,118 14.5561 GBP
EUR 0.01 ordinary Sale 9,015 14.4355 GBP
EUR 0.01 ordinary Sale 12,239 14.5334 GBP
EUR 0.01 ordinary Sale 12,974 14.4018 GBP
EUR 0.01 ordinary Sale 19,283 14.5739 GBP
EUR 0.01 ordinary Sale 33,006 14.5757 GBP
EUR 0.01 ordinary Sale 33,231 14.6000 GBP
EUR 0.01 ordinary Sale 35,117 14.4757 GBP
EUR 0.01 ordinary Sale 41,831 14.6062 GBP
EUR 0.01 ordinary Sale 44,057 14.5052 GBP
EUR 0.01 ordinary Sale 45,000 14.5732 GBP
EUR 0.01 ordinary Sale 76,572 14.4842 GBP
EUR 0.01 ordinary Sale 233,360 14.4714 GBP
EUR 0.01 ordinary Sale 399,076 14.5553 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 146 14.5847 GBP
EUR 0.01 ordinary SWAP Long 306 14.4676 GBP
EUR 0.01 ordinary CFD Long 602 14.6131 GBP
EUR 0.01 ordinary SWAP Long 1,464 14.5897 GBP
EUR 0.01 ordinary SWAP Long 1,566 14.6000 GBP
EUR 0.01 ordinary SWAP Long 1,575 14.5792 GBP
EUR 0.01 ordinary SWAP Long 2,815 14.5809 GBP
EUR 0.01 ordinary SWAP Long 6,590 14.5025 GBP
EUR 0.01 ordinary SWAP Long 8,627 14.4770 GBP
EUR 0.01 ordinary SWAP Long 28,000 14.4644 GBP
EUR 0.01 ordinary SWAP Long 39,616 14.4688 GBP
EUR 0.01 ordinary CFD Long 45,470 14.5988 GBP
EUR 0.01 ordinary SWAP Long 48,503 14.5835 GBP
EUR 0.01 ordinary SWAP Long 116,857 14.5020 GBP
EUR 0.01 ordinary SWAP Long 140,752 14.5955 GBP
EUR 0.01 ordinary SWAP Short 220 14.5656 GBP
EUR 0.01 ordinary SWAP Short 2,043 14.4807 GBP
EUR 0.01 ordinary SWAP Short 2,695 14.3477 GBP
EUR 0.01 ordinary CFD Short 6,907 14.5352 GBP
EUR 0.01 ordinary SWAP Short 7,500 14.6162 GBP
EUR 0.01 ordinary SWAP Short 7,939 14.3930 GBP
EUR 0.01 ordinary SWAP Short 9,320 14.5662 GBP
EUR 0.01 ordinary CFD Short 10,991 14.5311 GBP
EUR 0.01 ordinary SWAP Short 21,241 14.3640 GBP
EUR 0.01 ordinary SWAP Short 31,601 14.5195 GBP
EUR 0.01 ordinary SWAP Short 37,618 14.4419 GBP
EUR 0.01 ordinary SWAP Short 56,609 14.5073 GBP
EUR 0.01 ordinary SWAP Short 79,978 14.6000 GBP
EUR 0.01 ordinary SWAP Short 250,000 14.6051 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: 7 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=52357992&newsitemid=20210107005487&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=71a61d8890e03ed767d37098f870b652)
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