REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC
12/01/2021 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 interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form ENTAIN PLC
relates:
Use a separate form for each offeror/offeree
(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: 11 Jan 2021
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES: MGM RESORTS INTERNATIONAL
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
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: 5,510,641 0.94% 1,547,698 0.26%
(2) Cash-settled derivatives:
2,683,471 0.46% 3,993,166 0.68%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,194,112 1.40% 5,540,864 0.95%
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 22 14.5650 GBP
EUR 0.01 ordinary Purchase 131 14.6050 GBP
EUR 0.01 ordinary Purchase 148 14.5756 GBP
EUR 0.01 ordinary Purchase 154 14.5125 GBP
EUR 0.01 ordinary Purchase 192 14.5625 GBP
EUR 0.01 ordinary Purchase 195 14.4900 GBP
EUR 0.01 ordinary Purchase 205 14.5350 GBP
EUR 0.01 ordinary Purchase 209 14.6200 GBP
EUR 0.01 ordinary Purchase 219 14.6650 GBP
EUR 0.01 ordinary Purchase 238 14.5200 GBP
EUR 0.01 ordinary Purchase 268 14.5150 GBP
EUR 0.01 ordinary Purchase 312 14.5600 GBP
EUR 0.01 ordinary Purchase 332 14.5803 GBP
EUR 0.01 ordinary Purchase 334 14.5100 GBP
EUR 0.01 ordinary Purchase 354 14.5300 GBP
EUR 0.01 ordinary Purchase 478 14.6599 GBP
EUR 0.01 ordinary Purchase 508 14.5850 GBP
EUR 0.01 ordinary Purchase 528 14.5500 GBP
EUR 0.01 ordinary Purchase 530 14.5250 GBP
EUR 0.01 ordinary Purchase 562 14.5645 GBP
EUR 0.01 ordinary Purchase 588 14.5697 GBP
EUR 0.01 ordinary Purchase 589 14.5950 GBP
EUR 0.01 ordinary Purchase 647 14.5783 GBP
EUR 0.01 ordinary Purchase 703 14.5274 GBP
EUR 0.01 ordinary Purchase 735 14.6750 GBP
EUR 0.01 ordinary Purchase 923 14.4964 GBP
EUR 0.01 ordinary Purchase 1,010 14.5050 GBP
EUR 0.01 ordinary Purchase 1,143 14.5834 GBP
EUR 0.01 ordinary Purchase 1,291 14.5767 GBP
EUR 0.01 ordinary Purchase 1,322 14.5750 GBP
EUR 0.01 ordinary Purchase 1,492 14.5118 GBP
EUR 0.01 ordinary Purchase 1,785 14.4925 GBP
EUR 0.01 ordinary Purchase 1,958 14.4950 GBP
EUR 0.01 ordinary Purchase 1,972 14.4897 GBP
EUR 0.01 ordinary Purchase 2,047 14.6115 GBP
EUR 0.01 ordinary Purchase 2,051 14.5800 GBP
EUR 0.01 ordinary Purchase 2,352 14.5453 GBP
EUR 0.01 ordinary Purchase 2,927 14.5070 GBP
EUR 0.01 ordinary Purchase 3,072 14.5000 GBP
EUR 0.01 ordinary Purchase 3,169 14.5565 GBP
EUR 0.01 ordinary Purchase 3,752 14.4948 GBP
EUR 0.01 ordinary Purchase 5,604 14.5056 GBP
EUR 0.01 ordinary Purchase 6,609 14.5430 GBP
EUR 0.01 ordinary Purchase 6,899 14.5140 GBP
EUR 0.01 ordinary Purchase 8,158 14.5891 GBP
EUR 0.01 ordinary Purchase 9,180 14.6000 GBP
EUR 0.01 ordinary Purchase 10,000 14.5812 GBP
EUR 0.01 ordinary Purchase 10,345 14.5055 GBP
EUR 0.01 ordinary Purchase 14,022 14.5330 GBP
EUR 0.01 ordinary Purchase 14,145 14.5011 GBP
EUR 0.01 ordinary Purchase 19,954 14.4932 GBP
EUR 0.01 ordinary Purchase 22,204 14.5976 GBP
EUR 0.01 ordinary Purchase 22,622 14.5030 GBP
EUR 0.01 ordinary Purchase 23,864 14.5335 GBP
EUR 0.01 ordinary Purchase 25,043 14.5284 GBP
EUR 0.01 ordinary Purchase 26,234 14.6235 GBP
EUR 0.01 ordinary Purchase 49,740 14.4075 GBP
EUR 0.01 ordinary Purchase 50,000 14.5072 GBP
EUR 0.01 ordinary Purchase 59,937 14.4899 GBP
EUR 0.01 ordinary Purchase 60,547 14.3800 GBP
EUR 0.01 ordinary Purchase 63,391 14.5542 GBP
EUR 0.01 ordinary Purchase 193,922 14.5189 GBP
EUR 0.01 ordinary Purchase 593,286 14.4599 GBP
EUR 0.01 ordinary Sale 22 14.5650 GBP
EUR 0.01 ordinary Sale 50 14.4600 GBP
EUR 0.01 ordinary Sale 94 14.4750 GBP
EUR 0.01 ordinary Sale 154 14.5125 GBP
EUR 0.01 ordinary Sale 164 14.5078 GBP
EUR 0.01 ordinary Sale 178 14.4913 GBP
EUR 0.01 ordinary Sale 192 14.5625 GBP
EUR 0.01 ordinary Sale 195 14.4900 GBP
EUR 0.01 ordinary Sale 205 14.5123 GBP
EUR 0.01 ordinary Sale 209 14.6200 GBP
EUR 0.01 ordinary Sale 219 14.6650 GBP
EUR 0.01 ordinary Sale 222 14.6050 GBP
EUR 0.01 ordinary Sale 231 14.4989 GBP
EUR 0.01 ordinary Sale 238 14.5200 GBP
EUR 0.01 ordinary Sale 289 14.4975 GBP
EUR 0.01 ordinary Sale 354 14.5300 GBP
EUR 0.01 ordinary Sale 410 14.5350 GBP
EUR 0.01 ordinary Sale 445 14.5281 GBP
EUR 0.01 ordinary Sale 497 14.6048 GBP
EUR 0.01 ordinary Sale 500 14.5600 GBP
EUR 0.01 ordinary Sale 508 14.5850 GBP
EUR 0.01 ordinary Sale 528 14.5500 GBP
EUR 0.01 ordinary Sale 530 14.5250 GBP
EUR 0.01 ordinary Sale 646 14.5219 GBP
EUR 0.01 ordinary Sale 673 14.5733 GBP
EUR 0.01 ordinary Sale 696 14.5036 GBP
EUR 0.01 ordinary Sale 735 14.6750 GBP
EUR 0.01 ordinary Sale 756 14.4866 GBP
EUR 0.01 ordinary Sale 849 14.5099 GBP
EUR 0.01 ordinary Sale 849 14.5094 GBP
EUR 0.01 ordinary Sale 868 14.4798 GBP
EUR 0.01 ordinary Sale 886 14.5007 GBP
EUR 0.01 ordinary Sale 924 14.5222 GBP
EUR 0.01 ordinary Sale 943 14.5153 GBP
EUR 0.01 ordinary Sale 945 14.4710 GBP
EUR 0.01 ordinary Sale 966 14.4950 GBP
EUR 0.01 ordinary Sale 968 14.5736 GBP
EUR 0.01 ordinary Sale 1,010 14.5050 GBP
EUR 0.01 ordinary Sale 1,131 14.5151 GBP
EUR 0.01 ordinary Sale 1,244 14.4745 GBP
EUR 0.01 ordinary Sale 1,346 14.4929 GBP
EUR 0.01 ordinary Sale 1,639 14.5100 GBP
EUR 0.01 ordinary Sale 1,716 14.5276 GBP
EUR 0.01 ordinary Sale 1,808 14.5750 GBP
EUR 0.01 ordinary Sale 1,871 14.5199 GBP
EUR 0.01 ordinary Sale 2,000 14.5118 GBP
EUR 0.01 ordinary Sale 2,051 14.5800 GBP
EUR 0.01 ordinary Sale 2,112 14.5019 GBP
EUR 0.01 ordinary Sale 2,417 14.5000 GBP
EUR 0.01 ordinary Sale 2,690 14.5179 GBP
EUR 0.01 ordinary Sale 2,890 14.5150 GBP
EUR 0.01 ordinary Sale 3,390 14.4995 GBP
EUR 0.01 ordinary Sale 3,513 14.4925 GBP
EUR 0.01 ordinary Sale 3,684 14.5076 GBP
EUR 0.01 ordinary Sale 4,525 14.5931 GBP
EUR 0.01 ordinary Sale 4,643 14.4888 GBP
EUR 0.01 ordinary Sale 5,026 14.5223 GBP
EUR 0.01 ordinary Sale 5,048 14.5098 GBP
EUR 0.01 ordinary Sale 5,156 14.5073 GBP
EUR 0.01 ordinary Sale 5,516 14.5275 GBP
EUR 0.01 ordinary Sale 5,605 14.4085 GBP
EUR 0.01 ordinary Sale 5,645 14.5705 GBP
EUR 0.01 ordinary Sale 6,883 14.5021 GBP
EUR 0.01 ordinary Sale 17,677 14.5481 GBP
EUR 0.01 ordinary Sale 25,429 14.5285 GBP
EUR 0.01 ordinary Sale 39,808 14.5051 GBP
EUR 0.01 ordinary Sale 50,000 14.4910 GBP
EUR 0.01 ordinary Sale 50,761 14.6099 GBP
EUR 0.01 ordinary Sale 58,285 14.3960 GBP
EUR 0.01 ordinary Sale 87,390 14.5224 GBP
EUR 0.01 ordinary Sale 109,915 14.3989 GBP
EUR 0.01 ordinary Sale 127,405 14.3800 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 11 14.4927 GBP
EUR 0.01 ordinary SWAP Long 231 14.4990 GBP
EUR 0.01 ordinary CFD Long 522 14.3800 GBP
EUR 0.01 ordinary SWAP Long 886 14.5008 GBP
EUR 0.01 ordinary CFD Long 1,335 14.4929 GBP
EUR 0.01 ordinary CFD Long 1,570 14.3787 GBP
EUR 0.01 ordinary CFD Long 1,714 14.5077 GBP
EUR 0.01 ordinary SWAP Long 2,000 14.5118 GBP
EUR 0.01 ordinary SWAP Long 6,000 14.5048 GBP
EUR 0.01 ordinary SWAP Long 6,395 14.5111 GBP
EUR 0.01 ordinary SWAP Long 6,883 14.5021 GBP
EUR 0.01 ordinary SWAP Long 7,349 14.5575 GBP
EUR 0.01 ordinary CFD Long 10,301 14.5070 GBP
EUR 0.01 ordinary SWAP Long 11,824 14.4859 GBP
EUR 0.01 ordinary SWAP Long 126,883 14.3800 GBP
EUR 0.01 ordinary SWAP Short 1,492 14.5118 GBP
EUR 0.01 ordinary CFD Short 1,570 14.5213 GBP
EUR 0.01 ordinary CFD Short 1,638 14.5969 GBP
EUR 0.01 ordinary CFD Short 2,982 14.3800 GBP
EUR 0.01 ordinary SWAP Short 3,468 14.5344 GBP
EUR 0.01 ordinary SWAP Short 7,000 14.3814 GBP
EUR 0.01 ordinary SWAP Short 8,092 14.3800 GBP
EUR 0.01 ordinary CFD Short 10,000 14.5812 GBP
EUR 0.01 ordinary CFD Short 15,480 14.3811 GBP
EUR 0.01 ordinary CFD Short 19,954 14.4932 GBP
EUR 0.01 ordinary CFD Short 29,879 14.3808 GBP
EUR 0.01 ordinary SWAP Short 50,000 14.5072 GBP
EUR 0.01 ordinary SWAP Short 91,543 14.4413 GBP
EUR 0.01 ordinary SWAP Short 141,163 14.5054 GBP
EUR 0.01 ordinary SWAP Short 258,022 14.4750 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: 12 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
(http://www.thetakeoverpanel.org.uk/) .
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