REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC
08/01/2021 13:55
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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: 07 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: 4,872,802 0.83% 1,673,156 0.29%
(2) Cash-settled derivatives:
2,854,307 0.49% 3,615,976 0.62%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,727,109 1.32% 5,289,132 0.90%
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 100 14.7300 GBP
EUR 0.01 ordinary Purchase 200 14.7250 GBP
EUR 0.01 ordinary Purchase 306 14.8100 GBP
EUR 0.01 ordinary Purchase 324 14.7150 GBP
EUR 0.01 ordinary Purchase 325 14.6600 GBP
EUR 0.01 ordinary Purchase 411 14.6828 GBP
EUR 0.01 ordinary Purchase 426 14.6970 GBP
EUR 0.01 ordinary Purchase 450 14.6864 GBP
EUR 0.01 ordinary Purchase 456 14.8000 GBP
EUR 0.01 ordinary Purchase 504 14.7528 GBP
EUR 0.01 ordinary Purchase 585 14.6875 GBP
EUR 0.01 ordinary Purchase 632 14.7050 GBP
EUR 0.01 ordinary Purchase 632 14.7000 GBP
EUR 0.01 ordinary Purchase 794 14.7162 GBP
EUR 0.01 ordinary Purchase 812 14.7273 GBP
EUR 0.01 ordinary Purchase 956 14.6900 GBP
EUR 0.01 ordinary Purchase 1,065 14.6950 GBP
EUR 0.01 ordinary Purchase 1,138 14.7195 GBP
EUR 0.01 ordinary Purchase 1,198 14.7200 GBP
EUR 0.01 ordinary Purchase 1,824 14.6650 GBP
EUR 0.01 ordinary Purchase 1,875 14.7550 GBP
EUR 0.01 ordinary Purchase 1,879 14.6933 GBP
EUR 0.01 ordinary Purchase 3,582 14.6625 GBP
EUR 0.01 ordinary Purchase 4,039 14.6885 GBP
EUR 0.01 ordinary Purchase 4,247 14.7282 GBP
EUR 0.01 ordinary Purchase 4,908 14.7336 GBP
EUR 0.01 ordinary Purchase 5,313 14.7900 GBP
EUR 0.01 ordinary Purchase 6,974 14.7097 GBP
EUR 0.01 ordinary Purchase 8,180 14.7084 GBP
EUR 0.01 ordinary Purchase 10,876 14.6879 GBP
EUR 0.01 ordinary Purchase 12,107 14.7950 GBP
EUR 0.01 ordinary Purchase 13,155 14.6850 GBP
EUR 0.01 ordinary Purchase 15,699 14.7029 GBP
EUR 0.01 ordinary Purchase 18,750 14.7925 GBP
EUR 0.01 ordinary Purchase 21,837 14.6739 GBP
EUR 0.01 ordinary Purchase 27,119 14.6737 GBP
EUR 0.01 ordinary Purchase 34,383 14.6700 GBP
EUR 0.01 ordinary Purchase 45,000 14.7174 GBP
EUR 0.01 ordinary Purchase 163,486 14.7041 GBP
EUR 0.01 ordinary Purchase 180,181 14.6699 GBP
EUR 0.01 ordinary Purchase 210,503 14.7504 GBP
EUR 0.01 ordinary Purchase 250,214 14.7275 GBP
EUR 0.01 ordinary Sale 18 14.7125 GBP
EUR 0.01 ordinary Sale 38 14.7300 GBP
EUR 0.01 ordinary Sale 92 14.6250 GBP
EUR 0.01 ordinary Sale 96 14.6908 GBP
EUR 0.01 ordinary Sale 100 14.7250 GBP
EUR 0.01 ordinary Sale 195 14.7438 GBP
EUR 0.01 ordinary Sale 306 14.8100 GBP
EUR 0.01 ordinary Sale 307 14.7900 GBP
EUR 0.01 ordinary Sale 325 14.6600 GBP
EUR 0.01 ordinary Sale 337 14.7044 GBP
EUR 0.01 ordinary Sale 350 14.7150 GBP
EUR 0.01 ordinary Sale 389 14.6914 GBP
EUR 0.01 ordinary Sale 564 14.6991 GBP
EUR 0.01 ordinary Sale 574 14.6910 GBP
EUR 0.01 ordinary Sale 577 14.8019 GBP
EUR 0.01 ordinary Sale 632 14.7050 GBP
EUR 0.01 ordinary Sale 632 14.7000 GBP
EUR 0.01 ordinary Sale 661 14.7258 GBP
EUR 0.01 ordinary Sale 825 14.7429 GBP
EUR 0.01 ordinary Sale 956 14.6900 GBP
EUR 0.01 ordinary Sale 1,072 14.6902 GBP
EUR 0.01 ordinary Sale 1,198 14.7200 GBP
EUR 0.01 ordinary Sale 1,320 14.6800 GBP
EUR 0.01 ordinary Sale 1,340 14.6950 GBP
EUR 0.01 ordinary Sale 1,497 14.6923 GBP
EUR 0.01 ordinary Sale 1,520 14.7112 GBP
EUR 0.01 ordinary Sale 1,824 14.6650 GBP
EUR 0.01 ordinary Sale 1,875 14.7550 GBP
EUR 0.01 ordinary Sale 1,937 14.7971 GBP
EUR 0.01 ordinary Sale 2,000 14.7562 GBP
EUR 0.01 ordinary Sale 2,040 14.7054 GBP
EUR 0.01 ordinary Sale 2,099 14.7043 GBP
EUR 0.01 ordinary Sale 2,279 14.6850 GBP
EUR 0.01 ordinary Sale 2,293 14.7782 GBP
EUR 0.01 ordinary Sale 2,377 14.6928 GBP
EUR 0.01 ordinary Sale 2,726 14.7184 GBP
EUR 0.01 ordinary Sale 2,835 14.6930 GBP
EUR 0.01 ordinary Sale 3,065 14.7053 GBP
EUR 0.01 ordinary Sale 3,127 14.7087 GBP
EUR 0.01 ordinary Sale 3,127 14.6432 GBP
EUR 0.01 ordinary Sale 3,312 14.7341 GBP
EUR 0.01 ordinary Sale 3,708 14.7278 GBP
EUR 0.01 ordinary Sale 4,609 14.7308 GBP
EUR 0.01 ordinary Sale 5,081 14.7021 GBP
EUR 0.01 ordinary Sale 5,095 14.7297 GBP
EUR 0.01 ordinary Sale 5,819 14.7227 GBP
EUR 0.01 ordinary Sale 5,965 14.7151 GBP
EUR 0.01 ordinary Sale 7,500 14.7690 GBP
EUR 0.01 ordinary Sale 9,275 14.7022 GBP
EUR 0.01 ordinary Sale 12,204 14.7394 GBP
EUR 0.01 ordinary Sale 12,500 14.7965 GBP
EUR 0.01 ordinary Sale 15,443 14.7520 GBP
EUR 0.01 ordinary Sale 30,485 14.7632 GBP
EUR 0.01 ordinary Sale 31,958 14.7104 GBP
EUR 0.01 ordinary Sale 41,380 14.7487 GBP
EUR 0.01 ordinary Sale 75,000 14.7349 GBP
EUR 0.01 ordinary Sale 144,033 14.6816 GBP
EUR 0.01 ordinary Sale 148,341 14.6700 GBP
EUR 0.01 ordinary Sale 287,628 14.7261 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 34 14.7020 GBP
EUR 0.01 ordinary CFD Long 105 14.6789 GBP
EUR 0.01 ordinary SWAP Long 114 14.7021 GBP
EUR 0.01 ordinary SWAP Long 139 14.7031 GBP
EUR 0.01 ordinary SWAP Long 389 14.6914 GBP
EUR 0.01 ordinary SWAP Long 512 14.6700 GBP
EUR 0.01 ordinary SWAP Long 717 14.6885 GBP
EUR 0.01 ordinary SWAP Long 725 14.6950 GBP
EUR 0.01 ordinary SWAP Long 780 14.6957 GBP
EUR 0.01 ordinary SWAP Long 2,000 14.7562 GBP
EUR 0.01 ordinary CFD Long 2,930 14.7056 GBP
EUR 0.01 ordinary CFD Long 4,933 14.7021 GBP
EUR 0.01 ordinary SWAP Long 5,965 14.7151 GBP
EUR 0.01 ordinary SWAP Long 7,500 14.7690 GBP
EUR 0.01 ordinary SWAP Long 9,053 14.7148 GBP
EUR 0.01 ordinary SWAP Long 9,275 14.7022 GBP
EUR 0.01 ordinary SWAP Long 12,500 14.7990 GBP
EUR 0.01 ordinary SWAP Long 20,631 14.6787 GBP
EUR 0.01 ordinary SWAP Long 25,501 14.7266 GBP
EUR 0.01 ordinary SWAP Long 52,016 14.6797 GBP
EUR 0.01 ordinary SWAP Long 68,273 14.7380 GBP
EUR 0.01 ordinary CFD Long 141,292 14.6700 GBP
EUR 0.01 ordinary SWAP Short 400 14.7144 GBP
EUR 0.01 ordinary CFD Short 426 14.6970 GBP
EUR 0.01 ordinary SWAP Short 1,612 14.7152 GBP
EUR 0.01 ordinary SWAP Short 1,815 14.7093 GBP
EUR 0.01 ordinary SWAP Short 2,000 14.7089 GBP
EUR 0.01 ordinary CFD Short 4,259 14.7475 GBP
EUR 0.01 ordinary SWAP Short 4,809 14.7267 GBP
EUR 0.01 ordinary SWAP Short 5,661 14.7352 GBP
EUR 0.01 ordinary SWAP Short 16,076 14.6929 GBP
EUR 0.01 ordinary SWAP Short 23,538 14.7141 GBP
EUR 0.01 ordinary SWAP Short 31,809 14.6700 GBP
EUR 0.01 ordinary SWAP Short 33,485 14.6893 GBP
EUR 0.01 ordinary SWAP Short 45,000 14.7174 GBP
EUR 0.01 ordinary SWAP Short 86,605 14.7002 GBP
EUR 0.01 ordinary SWAP Short 250,000 14.7275 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: 8 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=52358679&newsitemid=20210108005319&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=73795f2403e81e61006344728715cba4)
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