REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC
14/01/2021 13:40
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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: 13 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: 6,612,476 1.13% 1,520,049 0.26%
(2) Cash-settled derivatives:
2,669,462 0.46% 5,212,169 0.89%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,281,938 1.59% 6,732,218 1.15%
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 138 13.9300 GBP
EUR 0.01 ordinary Purchase 157 14.0050 GBP
EUR 0.01 ordinary Purchase 182 13.8600 GBP
EUR 0.01 ordinary Purchase 197 14.1700 GBP
EUR 0.01 ordinary Purchase 256 14.2750 GBP
EUR 0.01 ordinary Purchase 319 13.9200 GBP
EUR 0.01 ordinary Purchase 542 14.0450 GBP
EUR 0.01 ordinary Purchase 559 14.0358 GBP
EUR 0.01 ordinary Purchase 830 14.1614 GBP
EUR 0.01 ordinary Purchase 887 14.2202 GBP
EUR 0.01 ordinary Purchase 1,242 14.0975 GBP
EUR 0.01 ordinary Purchase 1,369 14.2282 GBP
EUR 0.01 ordinary Purchase 1,628 14.0448 GBP
EUR 0.01 ordinary Purchase 1,721 14.0435 GBP
EUR 0.01 ordinary Purchase 2,001 14.2187 GBP
EUR 0.01 ordinary Purchase 2,172 14.2000 GBP
EUR 0.01 ordinary Purchase 5,061 13.9363 GBP
EUR 0.01 ordinary Purchase 5,723 14.2197 GBP
EUR 0.01 ordinary Purchase 7,305 14.2096 GBP
EUR 0.01 ordinary Purchase 11,903 13.9329 GBP
EUR 0.01 ordinary Purchase 13,542 14.1903 GBP
EUR 0.01 ordinary Purchase 13,954 13.9315 GBP
EUR 0.01 ordinary Purchase 17,359 14.0035 GBP
EUR 0.01 ordinary Purchase 20,000 13.9700 GBP
EUR 0.01 ordinary Purchase 22,294 13.9143 GBP
EUR 0.01 ordinary Purchase 43,503 13.9513 GBP
EUR 0.01 ordinary Purchase 150,000 14.0223 GBP
EUR 0.01 ordinary Purchase 331,709 13.9635 GBP
EUR 0.01 ordinary Purchase 650,517 13.9505 GBP
EUR 0.01 ordinary Purchase 1,046,974 13.9150 GBP
EUR 0.01 ordinary Sale 12 13.9216 GBP
EUR 0.01 ordinary Sale 16 13.9212 GBP
EUR 0.01 ordinary Sale 119 14.2000 GBP
EUR 0.01 ordinary Sale 138 13.9300 GBP
EUR 0.01 ordinary Sale 182 13.8600 GBP
EUR 0.01 ordinary Sale 197 14.1700 GBP
EUR 0.01 ordinary Sale 291 13.9214 GBP
EUR 0.01 ordinary Sale 292 13.8723 GBP
EUR 0.01 ordinary Sale 308 13.8840 GBP
EUR 0.01 ordinary Sale 319 13.9200 GBP
EUR 0.01 ordinary Sale 392 14.0070 GBP
EUR 0.01 ordinary Sale 589 13.9239 GBP
EUR 0.01 ordinary Sale 679 14.0715 GBP
EUR 0.01 ordinary Sale 729 13.9089 GBP
EUR 0.01 ordinary Sale 1,229 13.9176 GBP
EUR 0.01 ordinary Sale 1,417 13.8906 GBP
EUR 0.01 ordinary Sale 1,743 13.9600 GBP
EUR 0.01 ordinary Sale 2,374 13.9175 GBP
EUR 0.01 ordinary Sale 3,049 13.9540 GBP
EUR 0.01 ordinary Sale 3,299 14.0449 GBP
EUR 0.01 ordinary Sale 4,692 13.9892 GBP
EUR 0.01 ordinary Sale 5,628 13.9319 GBP
EUR 0.01 ordinary Sale 5,663 13.9947 GBP
EUR 0.01 ordinary Sale 5,990 14.0419 GBP
EUR 0.01 ordinary Sale 6,188 14.2182 GBP
EUR 0.01 ordinary Sale 7,774 13.9150 GBP
EUR 0.01 ordinary Sale 7,779 13.9965 GBP
EUR 0.01 ordinary Sale 14,000 13.9425 GBP
EUR 0.01 ordinary Sale 15,548 14.1335 GBP
EUR 0.01 ordinary Sale 19,478 14.0923 GBP
EUR 0.01 ordinary Sale 21,967 14.0081 GBP
EUR 0.01 ordinary Sale 29,270 13.9102 GBP
EUR 0.01 ordinary Sale 30,625 13.9231 GBP
EUR 0.01 ordinary Sale 656,237 13.9607 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 92 13.9136 GBP
EUR 0.01 ordinary SWAP Long 96 14.1788 GBP
EUR 0.01 ordinary SWAP Long 308 13.8840 GBP
EUR 0.01 ordinary SWAP Long 589 13.9239 GBP
EUR 0.01 ordinary SWAP Long 729 13.9089 GBP
EUR 0.01 ordinary SWAP Long 1,525 13.9463 GBP
EUR 0.01 ordinary SWAP Long 2,086 14.2083 GBP
EUR 0.01 ordinary SWAP Long 2,374 13.9175 GBP
EUR 0.01 ordinary SWAP Long 2,500 13.8886 GBP
EUR 0.01 ordinary SWAP Long 6,222 13.9815 GBP
EUR 0.01 ordinary SWAP Long 9,915 14.2303 GBP
EUR 0.01 ordinary SWAP Long 13,078 13.9212 GBP
EUR 0.01 ordinary CFD Long 15,480 13.9138 GBP
EUR 0.01 ordinary CFD Long 20,441 14.0425 GBP
EUR 0.01 ordinary SWAP Long 30,207 13.9894 GBP
EUR 0.01 ordinary CFD Long 140,893 13.9150 GBP
EUR 0.01 ordinary CFD Short 92 14.2363 GBP
EUR 0.01 ordinary CFD Short 151 13.9121 GBP
EUR 0.01 ordinary SWAP Short 378 14.2011 GBP
EUR 0.01 ordinary SWAP Short 831 14.0067 GBP
EUR 0.01 ordinary SWAP Short 1,000 14.0614 GBP
EUR 0.01 ordinary SWAP Short 1,690 13.9206 GBP
EUR 0.01 ordinary SWAP Short 17,906 14.0534 GBP
EUR 0.01 ordinary SWAP Short 26,176 13.9909 GBP
EUR 0.01 ordinary SWAP Short 68,339 13.9332 GBP
EUR 0.01 ordinary SWAP Short 103,912 13.9216 GBP
EUR 0.01 ordinary CFD Short 139,807 13.9150 GBP
EUR 0.01 ordinary SWAP Short 140,262 13.9867 GBP
EUR 0.01 ordinary SWAP Short 150,000 14.0223 GBP
EUR 0.01 ordinary SWAP Short 1,164,104 13.9150 GBP
EUR 0.01 ordinary SWAP Short 1,164,104 13.9150 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: 14 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=52358253&newsitemid=20210114005573&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=3ce9d88a84872fde8cf5a8a91bc4bd81)
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