REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC
13/01/2021 12:10
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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: 12 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: 5,111,122 0.87% 1,524,526 0.26%
(2) Cash-settled derivatives:
2,659,593 0.45% 3,806,806 0.65%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,770,715 1.33% 5,331,332 0.91%
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 16 14.4350 GBP
EUR 0.01 ordinary Purchase 51 14.2850 GBP
EUR 0.01 ordinary Purchase 210 14.2650 GBP
EUR 0.01 ordinary Purchase 277 14.4071 GBP
EUR 0.01 ordinary Purchase 312 14.2600 GBP
EUR 0.01 ordinary Purchase 312 14.3050 GBP
EUR 0.01 ordinary Purchase 314 14.4100 GBP
EUR 0.01 ordinary Purchase 411 14.3350 GBP
EUR 0.01 ordinary Purchase 441 14.4450 GBP
EUR 0.01 ordinary Purchase 627 14.2900 GBP
EUR 0.01 ordinary Purchase 652 14.3150 GBP
EUR 0.01 ordinary Purchase 864 14.4206 GBP
EUR 0.01 ordinary Purchase 1,177 14.4271 GBP
EUR 0.01 ordinary Purchase 1,500 14.3750 GBP
EUR 0.01 ordinary Purchase 1,588 14.2794 GBP
EUR 0.01 ordinary Purchase 1,621 14.4628 GBP
EUR 0.01 ordinary Purchase 1,642 14.2100 GBP
EUR 0.01 ordinary Purchase 1,649 14.2800 GBP
EUR 0.01 ordinary Purchase 2,100 14.3900 GBP
EUR 0.01 ordinary Purchase 2,800 14.3850 GBP
EUR 0.01 ordinary Purchase 2,841 14.2950 GBP
EUR 0.01 ordinary Purchase 3,016 14.4750 GBP
EUR 0.01 ordinary Purchase 3,345 14.3950 GBP
EUR 0.01 ordinary Purchase 3,804 14.3664 GBP
EUR 0.01 ordinary Purchase 4,789 14.2991 GBP
EUR 0.01 ordinary Purchase 5,849 14.3836 GBP
EUR 0.01 ordinary Purchase 6,084 14.3038 GBP
EUR 0.01 ordinary Purchase 8,001 14.3533 GBP
EUR 0.01 ordinary Purchase 8,291 14.4336 GBP
EUR 0.01 ordinary Purchase 9,803 14.3998 GBP
EUR 0.01 ordinary Purchase 14,274 14.4030 GBP
EUR 0.01 ordinary Purchase 20,123 14.3682 GBP
EUR 0.01 ordinary Purchase 24,734 14.2946 GBP
EUR 0.01 ordinary Purchase 35,924 14.2302 GBP
EUR 0.01 ordinary Purchase 50,936 14.3000 GBP
EUR 0.01 ordinary Purchase 87,076 14.2372 GBP
EUR 0.01 ordinary Purchase 115,000 14.3972 GBP
EUR 0.01 ordinary Purchase 247,826 14.3003 GBP
EUR 0.01 ordinary Purchase 597,882 14.3444 GBP
EUR 0.01 ordinary Sale 117 14.3268 GBP
EUR 0.01 ordinary Sale 199 14.4000 GBP
EUR 0.01 ordinary Sale 210 14.2650 GBP
EUR 0.01 ordinary Sale 217 14.2588 GBP
EUR 0.01 ordinary Sale 257 14.2988 GBP
EUR 0.01 ordinary Sale 312 14.2600 GBP
EUR 0.01 ordinary Sale 314 14.4100 GBP
EUR 0.01 ordinary Sale 314 14.3039 GBP
EUR 0.01 ordinary Sale 344 14.2702 GBP
EUR 0.01 ordinary Sale 626 14.4750 GBP
EUR 0.01 ordinary Sale 652 14.3150 GBP
EUR 0.01 ordinary Sale 736 14.2922 GBP
EUR 0.01 ordinary Sale 1,072 14.2900 GBP
EUR 0.01 ordinary Sale 1,124 14.3000 GBP
EUR 0.01 ordinary Sale 1,168 14.3926 GBP
EUR 0.01 ordinary Sale 1,198 14.2947 GBP
EUR 0.01 ordinary Sale 1,403 14.3881 GBP
EUR 0.01 ordinary Sale 1,649 14.2800 GBP
EUR 0.01 ordinary Sale 1,936 14.3661 GBP
EUR 0.01 ordinary Sale 2,057 14.3603 GBP
EUR 0.01 ordinary Sale 2,100 14.3900 GBP
EUR 0.01 ordinary Sale 2,118 14.4153 GBP
EUR 0.01 ordinary Sale 2,800 14.3850 GBP
EUR 0.01 ordinary Sale 2,919 14.2950 GBP
EUR 0.01 ordinary Sale 3,010 14.3770 GBP
EUR 0.01 ordinary Sale 3,345 14.3950 GBP
EUR 0.01 ordinary Sale 3,997 14.3939 GBP
EUR 0.01 ordinary Sale 4,554 14.2884 GBP
EUR 0.01 ordinary Sale 5,028 14.3304 GBP
EUR 0.01 ordinary Sale 5,483 14.3375 GBP
EUR 0.01 ordinary Sale 7,192 14.4031 GBP
EUR 0.01 ordinary Sale 7,382 14.3186 GBP
EUR 0.01 ordinary Sale 9,975 14.4122 GBP
EUR 0.01 ordinary Sale 10,600 14.3904 GBP
EUR 0.01 ordinary Sale 12,364 14.3367 GBP
EUR 0.01 ordinary Sale 12,395 14.3506 GBP
EUR 0.01 ordinary Sale 12,982 14.3335 GBP
EUR 0.01 ordinary Sale 14,233 14.4453 GBP
EUR 0.01 ordinary Sale 14,866 14.3498 GBP
EUR 0.01 ordinary Sale 17,329 14.3112 GBP
EUR 0.01 ordinary Sale 36,399 14.2288 GBP
EUR 0.01 ordinary Sale 39,618 14.4128 GBP
EUR 0.01 ordinary Sale 82,231 14.2448 GBP
EUR 0.01 ordinary Sale 605,805 14.3429 GBP
EUR 0.01 ordinary Sale 709,879 14.2100 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 4 14.2925 GBP
EUR 0.01 ordinary SWAP Long 296 14.4568 GBP
EUR 0.01 ordinary SWAP Long 337 14.3793 GBP
EUR 0.01 ordinary CFD Long 732 14.2922 GBP
EUR 0.01 ordinary SWAP Long 864 14.2962 GBP
EUR 0.01 ordinary CFD Long 913 14.3887 GBP
EUR 0.01 ordinary CFD Long 1,168 14.3926 GBP
EUR 0.01 ordinary SWAP Long 1,403 14.3881 GBP
EUR 0.01 ordinary CFD Long 3,338 14.2100 GBP
EUR 0.01 ordinary SWAP Long 3,997 14.3939 GBP
EUR 0.01 ordinary SWAP Long 5,334 14.3899 GBP
EUR 0.01 ordinary SWAP Long 10,600 14.3904 GBP
EUR 0.01 ordinary SWAP Long 10,656 14.4100 GBP
EUR 0.01 ordinary CFD Long 13,530 14.3321 GBP
EUR 0.01 ordinary SWAP Long 20,533 14.3460 GBP
EUR 0.01 ordinary SWAP Long 699,956 14.2100 GBP
EUR 0.01 ordinary SWAP Short 806 14.3886 GBP
EUR 0.01 ordinary CFD Short 913 14.2112 GBP
EUR 0.01 ordinary SWAP Short 1,371 14.4033 GBP
EUR 0.01 ordinary CFD Short 2,036 14.4669 GBP
EUR 0.01 ordinary SWAP Short 5,073 14.3658 GBP
EUR 0.01 ordinary SWAP Short 6,000 14.3823 GBP
EUR 0.01 ordinary SWAP Short 19,503 14.3594 GBP
EUR 0.01 ordinary SWAP Short 20,294 14.3920 GBP
EUR 0.01 ordinary SWAP Short 26,004 14.3263 GBP
EUR 0.01 ordinary SWAP Short 49,815 14.2673 GBP
EUR 0.01 ordinary SWAP Short 50,000 14.3075 GBP
EUR 0.01 ordinary SWAP Short 114,364 14.2562 GBP
EUR 0.01 ordinary SWAP Short 115,000 14.3971 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: 13 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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