REG-BARCLAYS PLC FORM 8.3 - ENTAIN PLC
11/01/2021 13:25
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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: 08 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: 5,245,205 0.90% 1,950,048 0.33%
(2) Cash-settled derivatives:
3,129,562 0.53% 3,980,878 0.68%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,374,767 1.43% 5,930,926 1.01%
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 161 14.6150 GBP
EUR 0.01 ordinary Purchase 189 14.7350 GBP
EUR 0.01 ordinary Purchase 197 14.5900 GBP
EUR 0.01 ordinary Purchase 206 14.6550 GBP
EUR 0.01 ordinary Purchase 225 14.6950 GBP
EUR 0.01 ordinary Purchase 225 14.6000 GBP
EUR 0.01 ordinary Purchase 225 14.6098 GBP
EUR 0.01 ordinary Purchase 232 14.6600 GBP
EUR 0.01 ordinary Purchase 263 14.5950 GBP
EUR 0.01 ordinary Purchase 287 14.5200 GBP
EUR 0.01 ordinary Purchase 310 14.6100 GBP
EUR 0.01 ordinary Purchase 370 14.6866 GBP
EUR 0.01 ordinary Purchase 421 14.6400 GBP
EUR 0.01 ordinary Purchase 518 14.6619 GBP
EUR 0.01 ordinary Purchase 563 14.6350 GBP
EUR 0.01 ordinary Purchase 630 14.6750 GBP
EUR 0.01 ordinary Purchase 632 14.7450 GBP
EUR 0.01 ordinary Purchase 654 14.6512 GBP
EUR 0.01 ordinary Purchase 695 14.6700 GBP
EUR 0.01 ordinary Purchase 771 14.6450 GBP
EUR 0.01 ordinary Purchase 1,046 14.7009 GBP
EUR 0.01 ordinary Purchase 1,111 14.6300 GBP
EUR 0.01 ordinary Purchase 1,363 14.6504 GBP
EUR 0.01 ordinary Purchase 1,517 14.6314 GBP
EUR 0.01 ordinary Purchase 1,780 14.6738 GBP
EUR 0.01 ordinary Purchase 1,932 14.6818 GBP
EUR 0.01 ordinary Purchase 2,166 14.7000 GBP
EUR 0.01 ordinary Purchase 2,631 14.7400 GBP
EUR 0.01 ordinary Purchase 2,983 14.6968 GBP
EUR 0.01 ordinary Purchase 4,902 14.7050 GBP
EUR 0.01 ordinary Purchase 5,668 14.6473 GBP
EUR 0.01 ordinary Purchase 7,903 14.6510 GBP
EUR 0.01 ordinary Purchase 7,933 14.6441 GBP
EUR 0.01 ordinary Purchase 12,121 14.6386 GBP
EUR 0.01 ordinary Purchase 12,390 14.7275 GBP
EUR 0.01 ordinary Purchase 16,380 14.6737 GBP
EUR 0.01 ordinary Purchase 23,588 14.7052 GBP
EUR 0.01 ordinary Purchase 41,963 14.7500 GBP
EUR 0.01 ordinary Purchase 50,850 14.6408 GBP
EUR 0.01 ordinary Purchase 55,770 14.6749 GBP
EUR 0.01 ordinary Purchase 57,224 14.6808 GBP
EUR 0.01 ordinary Purchase 145,339 14.6478 GBP
EUR 0.01 ordinary Purchase 350,000 14.6584 GBP
EUR 0.01 ordinary Sale 43 14.7114 GBP
EUR 0.01 ordinary Sale 142 14.7074 GBP
EUR 0.01 ordinary Sale 161 14.6150 GBP
EUR 0.01 ordinary Sale 189 14.7350 GBP
EUR 0.01 ordinary Sale 197 14.5900 GBP
EUR 0.01 ordinary Sale 206 14.6550 GBP
EUR 0.01 ordinary Sale 221 14.6700 GBP
EUR 0.01 ordinary Sale 225 14.6000 GBP
EUR 0.01 ordinary Sale 225 14.6950 GBP
EUR 0.01 ordinary Sale 226 14.6800 GBP
EUR 0.01 ordinary Sale 263 14.5950 GBP
EUR 0.01 ordinary Sale 287 14.5200 GBP
EUR 0.01 ordinary Sale 310 14.6100 GBP
EUR 0.01 ordinary Sale 379 14.7334 GBP
EUR 0.01 ordinary Sale 421 14.6400 GBP
EUR 0.01 ordinary Sale 478 14.6603 GBP
EUR 0.01 ordinary Sale 503 14.6439 GBP
EUR 0.01 ordinary Sale 532 14.6353 GBP
EUR 0.01 ordinary Sale 567 14.6350 GBP
EUR 0.01 ordinary Sale 626 14.7192 GBP
EUR 0.01 ordinary Sale 630 14.6750 GBP
EUR 0.01 ordinary Sale 632 14.7450 GBP
EUR 0.01 ordinary Sale 673 14.7416 GBP
EUR 0.01 ordinary Sale 686 14.6251 GBP
EUR 0.01 ordinary Sale 706 14.6638 GBP
EUR 0.01 ordinary Sale 743 14.6533 GBP
EUR 0.01 ordinary Sale 746 14.6320 GBP
EUR 0.01 ordinary Sale 1,013 14.6252 GBP
EUR 0.01 ordinary Sale 1,071 14.6540 GBP
EUR 0.01 ordinary Sale 1,077 14.6767 GBP
EUR 0.01 ordinary Sale 1,111 14.6300 GBP
EUR 0.01 ordinary Sale 1,196 14.6313 GBP
EUR 0.01 ordinary Sale 1,219 14.7115 GBP
EUR 0.01 ordinary Sale 1,348 14.6375 GBP
EUR 0.01 ordinary Sale 1,749 14.6327 GBP
EUR 0.01 ordinary Sale 1,832 14.6658 GBP
EUR 0.01 ordinary Sale 2,168 14.7387 GBP
EUR 0.01 ordinary Sale 2,338 14.7239 GBP
EUR 0.01 ordinary Sale 2,445 14.6447 GBP
EUR 0.01 ordinary Sale 2,503 14.7120 GBP
EUR 0.01 ordinary Sale 2,744 14.7233 GBP
EUR 0.01 ordinary Sale 2,883 14.6449 GBP
EUR 0.01 ordinary Sale 2,964 14.6689 GBP
EUR 0.01 ordinary Sale 4,333 14.6314 GBP
EUR 0.01 ordinary Sale 4,492 14.6824 GBP
EUR 0.01 ordinary Sale 4,902 14.7050 GBP
EUR 0.01 ordinary Sale 7,747 14.6781 GBP
EUR 0.01 ordinary Sale 14,539 14.7280 GBP
EUR 0.01 ordinary Sale 28,451 14.7500 GBP
EUR 0.01 ordinary Sale 33,553 14.6458 GBP
EUR 0.01 ordinary Sale 51,115 14.6437 GBP
EUR 0.01 ordinary Sale 60,990 14.6739 GBP
EUR 0.01 ordinary Sale 77,481 14.6752 GBP
EUR 0.01 ordinary Sale 392,542 14.7344 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 19 14.7078 GBP
EUR 0.01 ordinary CFD Long 53 14.6352 GBP
EUR 0.01 ordinary SWAP Long 57 14.7500 GBP
EUR 0.01 ordinary SWAP Long 162 14.6193 GBP
EUR 0.01 ordinary CFD Long 182 14.7486 GBP
EUR 0.01 ordinary CFD Long 479 14.6353 GBP
EUR 0.01 ordinary SWAP Long 503 14.6438 GBP
EUR 0.01 ordinary SWAP Long 706 14.6638 GBP
EUR 0.01 ordinary CFD Long 804 14.6375 GBP
EUR 0.01 ordinary SWAP Long 1,013 14.6252 GBP
EUR 0.01 ordinary SWAP Long 1,364 14.7498 GBP
EUR 0.01 ordinary SWAP Long 1,832 14.6658 GBP
EUR 0.01 ordinary SWAP Long 2,445 14.6447 GBP
EUR 0.01 ordinary SWAP Long 4,333 14.6314 GBP
EUR 0.01 ordinary SWAP Long 6,878 14.6429 GBP
EUR 0.01 ordinary SWAP Long 15,028 14.6312 GBP
EUR 0.01 ordinary CFD Long 22,848 14.6349 GBP
EUR 0.01 ordinary CFD Long 28,394 14.7500 GBP
EUR 0.01 ordinary SWAP Long 77,176 14.7205 GBP
EUR 0.01 ordinary SWAP Long 99,161 14.7494 GBP
EUR 0.01 ordinary SWAP Long 171,540 14.7499 GBP
EUR 0.01 ordinary CFD Short 182 14.7413 GBP
EUR 0.01 ordinary CFD Short 192 14.6818 GBP
EUR 0.01 ordinary SWAP Short 492 14.5565 GBP
EUR 0.01 ordinary CFD Short 1,740 14.6817 GBP
EUR 0.01 ordinary SWAP Short 2,695 14.6127 GBP
EUR 0.01 ordinary SWAP Short 3,089 14.6549 GBP
EUR 0.01 ordinary SWAP Short 5,620 14.6147 GBP
EUR 0.01 ordinary SWAP Short 8,452 14.6352 GBP
EUR 0.01 ordinary SWAP Short 16,988 14.6476 GBP
EUR 0.01 ordinary SWAP Short 32,894 14.7500 GBP
EUR 0.01 ordinary SWAP Short 102,280 14.6449 GBP
EUR 0.01 ordinary SWAP Short 350,000 14.6584 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: 11 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=52359604&newsitemid=20210111005644&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=2546981f40e625ba422d39cbea17aea0)
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