REG-BARCLAYS PLC FORM 8.3 - ENTAIN PLC
15/01/2021 14:45
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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: 14 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: 6,481,702 1.11% 1,511,735 0.26%
(2) Cash-settled derivatives:
2,670,893 0.46% 5,163,670 0.88%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,152,595 1.56% 6,675,405 1.14%
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 10 13.9110 GBP
EUR 0.01 ordinary Purchase 13 13.9950 GBP
EUR 0.01 ordinary Purchase 72 13.9200 GBP
EUR 0.01 ordinary Purchase 163 13.9350 GBP
EUR 0.01 ordinary Purchase 168 13.9300 GBP
EUR 0.01 ordinary Purchase 201 13.9025 GBP
EUR 0.01 ordinary Purchase 206 13.9000 GBP
EUR 0.01 ordinary Purchase 210 13.8950 GBP
EUR 0.01 ordinary Purchase 215 13.9550 GBP
EUR 0.01 ordinary Purchase 216 14.0000 GBP
EUR 0.01 ordinary Purchase 230 14.0250 GBP
EUR 0.01 ordinary Purchase 233 13.9600 GBP
EUR 0.01 ordinary Purchase 246 13.9900 GBP
EUR 0.01 ordinary Purchase 247 13.9491 GBP
EUR 0.01 ordinary Purchase 284 13.9302 GBP
EUR 0.01 ordinary Purchase 295 13.9850 GBP
EUR 0.01 ordinary Purchase 359 13.9120 GBP
EUR 0.01 ordinary Purchase 380 13.9150 GBP
EUR 0.01 ordinary Purchase 430 13.9454 GBP
EUR 0.01 ordinary Purchase 544 13.9250 GBP
EUR 0.01 ordinary Purchase 675 13.9500 GBP
EUR 0.01 ordinary Purchase 975 13.9709 GBP
EUR 0.01 ordinary Purchase 1,018 13.9100 GBP
EUR 0.01 ordinary Purchase 1,032 13.9966 GBP
EUR 0.01 ordinary Purchase 1,053 14.0181 GBP
EUR 0.01 ordinary Purchase 1,100 13.9094 GBP
EUR 0.01 ordinary Purchase 1,101 13.9061 GBP
EUR 0.01 ordinary Purchase 1,188 13.9973 GBP
EUR 0.01 ordinary Purchase 1,325 13.9944 GBP
EUR 0.01 ordinary Purchase 1,384 13.9877 GBP
EUR 0.01 ordinary Purchase 1,463 13.9303 GBP
EUR 0.01 ordinary Purchase 1,520 13.9981 GBP
EUR 0.01 ordinary Purchase 1,783 14.0038 GBP
EUR 0.01 ordinary Purchase 1,912 13.9706 GBP
EUR 0.01 ordinary Purchase 2,108 14.0205 GBP
EUR 0.01 ordinary Purchase 2,211 13.9508 GBP
EUR 0.01 ordinary Purchase 2,804 13.9911 GBP
EUR 0.01 ordinary Purchase 3,056 14.0105 GBP
EUR 0.01 ordinary Purchase 3,322 13.9277 GBP
EUR 0.01 ordinary Purchase 5,210 13.9464 GBP
EUR 0.01 ordinary Purchase 6,069 13.9423 GBP
EUR 0.01 ordinary Purchase 6,165 13.9598 GBP
EUR 0.01 ordinary Purchase 8,565 13.9050 GBP
EUR 0.01 ordinary Purchase 10,233 13.9074 GBP
EUR 0.01 ordinary Purchase 13,159 13.9842 GBP
EUR 0.01 ordinary Purchase 16,377 13.9876 GBP
EUR 0.01 ordinary Purchase 17,831 13.9060 GBP
EUR 0.01 ordinary Purchase 28,320 13.9905 GBP
EUR 0.01 ordinary Purchase 52,112 14.0540 GBP
EUR 0.01 ordinary Purchase 57,691 13.9495 GBP
EUR 0.01 ordinary Purchase 72,765 14.0550 GBP
EUR 0.01 ordinary Purchase 93,902 14.0195 GBP
EUR 0.01 ordinary Purchase 121,347 13.9472 GBP
EUR 0.01 ordinary Sale 13 13.9950 GBP
EUR 0.01 ordinary Sale 14 13.9325 GBP
EUR 0.01 ordinary Sale 15 13.9050 GBP
EUR 0.01 ordinary Sale 18 13.9935 GBP
EUR 0.01 ordinary Sale 150 13.9850 GBP
EUR 0.01 ordinary Sale 163 13.9350 GBP
EUR 0.01 ordinary Sale 168 13.9300 GBP
EUR 0.01 ordinary Sale 201 13.9025 GBP
EUR 0.01 ordinary Sale 205 13.9500 GBP
EUR 0.01 ordinary Sale 206 13.9000 GBP
EUR 0.01 ordinary Sale 215 13.9550 GBP
EUR 0.01 ordinary Sale 216 14.0000 GBP
EUR 0.01 ordinary Sale 230 14.0250 GBP
EUR 0.01 ordinary Sale 233 13.9600 GBP
EUR 0.01 ordinary Sale 246 13.9900 GBP
EUR 0.01 ordinary Sale 389 14.0011 GBP
EUR 0.01 ordinary Sale 396 13.8477 GBP
EUR 0.01 ordinary Sale 411 13.8650 GBP
EUR 0.01 ordinary Sale 450 13.9789 GBP
EUR 0.01 ordinary Sale 515 13.9384 GBP
EUR 0.01 ordinary Sale 532 13.9925 GBP
EUR 0.01 ordinary Sale 544 13.9250 GBP
EUR 0.01 ordinary Sale 578 13.9052 GBP
EUR 0.01 ordinary Sale 625 13.9961 GBP
EUR 0.01 ordinary Sale 643 13.9100 GBP
EUR 0.01 ordinary Sale 696 13.8950 GBP
EUR 0.01 ordinary Sale 860 14.0039 GBP
EUR 0.01 ordinary Sale 899 13.9102 GBP
EUR 0.01 ordinary Sale 1,514 13.9064 GBP
EUR 0.01 ordinary Sale 1,537 13.9759 GBP
EUR 0.01 ordinary Sale 1,576 14.0300 GBP
EUR 0.01 ordinary Sale 2,639 13.9224 GBP
EUR 0.01 ordinary Sale 3,969 13.9882 GBP
EUR 0.01 ordinary Sale 7,567 13.9615 GBP
EUR 0.01 ordinary Sale 9,282 13.9038 GBP
EUR 0.01 ordinary Sale 14,598 13.9115 GBP
EUR 0.01 ordinary Sale 16,618 13.9041 GBP
EUR 0.01 ordinary Sale 30,129 14.0550 GBP
EUR 0.01 ordinary Sale 33,359 13.9046 GBP
EUR 0.01 ordinary Sale 40,000 13.9686 GBP
EUR 0.01 ordinary Sale 41,582 13.9597 GBP
EUR 0.01 ordinary Sale 57,686 14.0474 GBP
EUR 0.01 ordinary Sale 396,071 14.0272 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 396 13.8477 GBP
EUR 0.01 ordinary SWAP Long 450 13.9789 GBP
EUR 0.01 ordinary CFD Long 677 14.0537 GBP
EUR 0.01 ordinary SWAP Long 860 14.0039 GBP
EUR 0.01 ordinary SWAP Long 899 13.9102 GBP
EUR 0.01 ordinary SWAP Long 1,514 13.9064 GBP
EUR 0.01 ordinary SWAP Long 1,537 13.9759 GBP
EUR 0.01 ordinary SWAP Long 1,642 13.9623 GBP
EUR 0.01 ordinary SWAP Long 1,762 14.0550 GBP
EUR 0.01 ordinary SWAP Long 2,639 13.9224 GBP
EUR 0.01 ordinary SWAP Long 5,756 13.9887 GBP
EUR 0.01 ordinary SWAP Long 7,242 13.9556 GBP
EUR 0.01 ordinary CFD Long 10,064 13.9114 GBP
EUR 0.01 ordinary CFD Long 20,202 14.0538 GBP
EUR 0.01 ordinary SWAP Long 45,528 14.0435 GBP
EUR 0.01 ordinary SWAP Long 81,207 14.0497 GBP
EUR 0.01 ordinary SWAP Long 88,907 13.9769 GBP
EUR 0.01 ordinary SWAP Short 10 13.9109 GBP
EUR 0.01 ordinary SWAP Short 359 13.9120 GBP
EUR 0.01 ordinary CFD Short 407 14.0199 GBP
EUR 0.01 ordinary CFD Short 677 13.9012 GBP
EUR 0.01 ordinary SWAP Short 1,321 13.9087 GBP
EUR 0.01 ordinary CFD Short 1,384 13.9877 GBP
EUR 0.01 ordinary CFD Short 1,791 13.9802 GBP
EUR 0.01 ordinary SWAP Short 2,813 13.9902 GBP
EUR 0.01 ordinary SWAP Short 3,056 14.0105 GBP
EUR 0.01 ordinary SWAP Short 5,000 13.9114 GBP
EUR 0.01 ordinary SWAP Short 5,687 13.9288 GBP
EUR 0.01 ordinary SWAP Short 25,649 13.9403 GBP
EUR 0.01 ordinary SWAP Short 38,661 13.9499 GBP
EUR 0.01 ordinary SWAP Short 42,178 13.9552 GBP
EUR 0.01 ordinary SWAP Short 42,359 13.9595 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: 15 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=52362476&newsitemid=20210115005364&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=9f66795eea6e2c0b417de7375968646a)
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