REG-BARCLAYS PLC FORM 8.3 - ENTAIN PLC
18/01/2021 12:15
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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: 15 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: 6,523,727 1.12% 1,476,194 0.25%
(2) Cash-settled derivatives:
2,618,715 0.45% 5,194,553 0.89%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,142,442 1.56% 6,670,747 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 149 14.1825 GBP
EUR 0.01 ordinary Purchase 198 14.0750 GBP
EUR 0.01 ordinary Purchase 198 14.1150 GBP
EUR 0.01 ordinary Purchase 200 14.0400 GBP
EUR 0.01 ordinary Purchase 204 14.0875 GBP
EUR 0.01 ordinary Purchase 221 14.1350 GBP
EUR 0.01 ordinary Purchase 314 14.1550 GBP
EUR 0.01 ordinary Purchase 315 14.1400 GBP
EUR 0.01 ordinary Purchase 317 14.0300 GBP
EUR 0.01 ordinary Purchase 336 14.1300 GBP
EUR 0.01 ordinary Purchase 338 14.0650 GBP
EUR 0.01 ordinary Purchase 460 14.0446 GBP
EUR 0.01 ordinary Purchase 469 14.0900 GBP
EUR 0.01 ordinary Purchase 515 14.0768 GBP
EUR 0.01 ordinary Purchase 556 13.9950 GBP
EUR 0.01 ordinary Purchase 649 14.1650 GBP
EUR 0.01 ordinary Purchase 652 14.1200 GBP
EUR 0.01 ordinary Purchase 656 14.0350 GBP
EUR 0.01 ordinary Purchase 674 14.0800 GBP
EUR 0.01 ordinary Purchase 705 14.1800 GBP
EUR 0.01 ordinary Purchase 870 14.0234 GBP
EUR 0.01 ordinary Purchase 883 14.1296 GBP
EUR 0.01 ordinary Purchase 919 14.0450 GBP
EUR 0.01 ordinary Purchase 941 14.0200 GBP
EUR 0.01 ordinary Purchase 991 14.0050 GBP
EUR 0.01 ordinary Purchase 997 13.9900 GBP
EUR 0.01 ordinary Purchase 1,000 14.0600 GBP
EUR 0.01 ordinary Purchase 1,004 14.0828 GBP
EUR 0.01 ordinary Purchase 1,118 14.1450 GBP
EUR 0.01 ordinary Purchase 1,164 14.1250 GBP
EUR 0.01 ordinary Purchase 1,166 14.0735 GBP
EUR 0.01 ordinary Purchase 1,179 14.1500 GBP
EUR 0.01 ordinary Purchase 1,510 14.1100 GBP
EUR 0.01 ordinary Purchase 1,577 14.0227 GBP
EUR 0.01 ordinary Purchase 1,907 14.0000 GBP
EUR 0.01 ordinary Purchase 1,913 14.0207 GBP
EUR 0.01 ordinary Purchase 1,923 14.0988 GBP
EUR 0.01 ordinary Purchase 2,005 14.1600 GBP
EUR 0.01 ordinary Purchase 2,247 14.0923 GBP
EUR 0.01 ordinary Purchase 2,618 14.0548 GBP
EUR 0.01 ordinary Purchase 2,710 14.1094 GBP
EUR 0.01 ordinary Purchase 2,853 14.0353 GBP
EUR 0.01 ordinary Purchase 4,451 14.1003 GBP
EUR 0.01 ordinary Purchase 5,104 14.1259 GBP
EUR 0.01 ordinary Purchase 6,313 14.0567 GBP
EUR 0.01 ordinary Purchase 6,471 14.0150 GBP
EUR 0.01 ordinary Purchase 12,809 14.0142 GBP
EUR 0.01 ordinary Purchase 13,016 14.0286 GBP
EUR 0.01 ordinary Purchase 38,165 14.0882 GBP
EUR 0.01 ordinary Purchase 183,292 14.0285 GBP
EUR 0.01 ordinary Purchase 203,893 14.0530 GBP
EUR 0.01 ordinary Sale 14 14.0814 GBP
EUR 0.01 ordinary Sale 65 14.1110 GBP
EUR 0.01 ordinary Sale 185 14.0682 GBP
EUR 0.01 ordinary Sale 198 14.1150 GBP
EUR 0.01 ordinary Sale 204 14.0875 GBP
EUR 0.01 ordinary Sale 205 14.1800 GBP
EUR 0.01 ordinary Sale 221 14.1350 GBP
EUR 0.01 ordinary Sale 241 14.0947 GBP
EUR 0.01 ordinary Sale 272 14.1561 GBP
EUR 0.01 ordinary Sale 314 14.1550 GBP
EUR 0.01 ordinary Sale 315 14.1400 GBP
EUR 0.01 ordinary Sale 317 14.0300 GBP
EUR 0.01 ordinary Sale 317 14.0811 GBP
EUR 0.01 ordinary Sale 317 14.0261 GBP
EUR 0.01 ordinary Sale 318 14.0050 GBP
EUR 0.01 ordinary Sale 336 14.1300 GBP
EUR 0.01 ordinary Sale 338 14.0650 GBP
EUR 0.01 ordinary Sale 469 14.0900 GBP
EUR 0.01 ordinary Sale 509 14.1734 GBP
EUR 0.01 ordinary Sale 548 14.0452 GBP
EUR 0.01 ordinary Sale 556 13.9950 GBP
EUR 0.01 ordinary Sale 628 14.0444 GBP
EUR 0.01 ordinary Sale 649 14.1650 GBP
EUR 0.01 ordinary Sale 652 14.1200 GBP
EUR 0.01 ordinary Sale 744 14.1248 GBP
EUR 0.01 ordinary Sale 886 14.0350 GBP
EUR 0.01 ordinary Sale 919 14.0450 GBP
EUR 0.01 ordinary Sale 941 14.0200 GBP
EUR 0.01 ordinary Sale 959 14.1543 GBP
EUR 0.01 ordinary Sale 997 13.9900 GBP
EUR 0.01 ordinary Sale 1,000 14.0600 GBP
EUR 0.01 ordinary Sale 1,064 14.1533 GBP
EUR 0.01 ordinary Sale 1,118 14.1450 GBP
EUR 0.01 ordinary Sale 1,164 14.1250 GBP
EUR 0.01 ordinary Sale 1,179 14.1500 GBP
EUR 0.01 ordinary Sale 1,202 14.0887 GBP
EUR 0.01 ordinary Sale 1,510 14.1100 GBP
EUR 0.01 ordinary Sale 1,607 14.0499 GBP
EUR 0.01 ordinary Sale 1,739 14.0755 GBP
EUR 0.01 ordinary Sale 1,796 14.0590 GBP
EUR 0.01 ordinary Sale 3,124 14.1429 GBP
EUR 0.01 ordinary Sale 3,169 14.1575 GBP
EUR 0.01 ordinary Sale 3,283 14.0560 GBP
EUR 0.01 ordinary Sale 3,293 14.1570 GBP
EUR 0.01 ordinary Sale 3,536 14.0478 GBP
EUR 0.01 ordinary Sale 3,819 14.0903 GBP
EUR 0.01 ordinary Sale 3,907 14.0000 GBP
EUR 0.01 ordinary Sale 3,933 14.0877 GBP
EUR 0.01 ordinary Sale 4,740 14.0727 GBP
EUR 0.01 ordinary Sale 5,362 14.0822 GBP
EUR 0.01 ordinary Sale 5,684 14.1454 GBP
EUR 0.01 ordinary Sale 8,233 14.0879 GBP
EUR 0.01 ordinary Sale 9,112 14.0844 GBP
EUR 0.01 ordinary Sale 10,981 14.0150 GBP
EUR 0.01 ordinary Sale 11,390 14.0800 GBP
EUR 0.01 ordinary Sale 13,005 14.1319 GBP
EUR 0.01 ordinary Sale 13,533 14.0546 GBP
EUR 0.01 ordinary Sale 23,396 14.0470 GBP
EUR 0.01 ordinary Sale 121,963 14.0891 GBP
EUR 0.01 ordinary Sale 155,093 14.0372 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 14 14.0814 GBP
EUR 0.01 ordinary CFD Long 135 14.0137 GBP
EUR 0.01 ordinary SWAP Long 959 14.1543 GBP
EUR 0.01 ordinary SWAP Long 1,064 14.1533 GBP
EUR 0.01 ordinary SWAP Long 1,719 14.0807 GBP
EUR 0.01 ordinary CFD Long 3,106 14.0181 GBP
EUR 0.01 ordinary SWAP Long 3,293 14.1570 GBP
EUR 0.01 ordinary CFD Long 4,889 14.1487 GBP
EUR 0.01 ordinary SWAP Long 5,367 14.0879 GBP
EUR 0.01 ordinary SWAP Long 5,684 14.1454 GBP
EUR 0.01 ordinary SWAP Long 10,197 14.1151 GBP
EUR 0.01 ordinary SWAP Long 10,880 14.1370 GBP
EUR 0.01 ordinary SWAP Long 12,048 14.0948 GBP
EUR 0.01 ordinary SWAP Long 16,860 14.1320 GBP
EUR 0.01 ordinary SWAP Long 57,052 14.0793 GBP
EUR 0.01 ordinary CFD Short 135 14.0212 GBP
EUR 0.01 ordinary CFD Short 510 14.0333 GBP
EUR 0.01 ordinary SWAP Short 794 14.0802 GBP
EUR 0.01 ordinary SWAP Short 883 14.1296 GBP
EUR 0.01 ordinary CFD Short 1,166 14.0735 GBP
EUR 0.01 ordinary CFD Short 1,714 14.0786 GBP
EUR 0.01 ordinary SWAP Short 2,000 14.0414 GBP
EUR 0.01 ordinary SWAP Short 2,263 14.0931 GBP
EUR 0.01 ordinary CFD Short 2,739 14.1108 GBP
EUR 0.01 ordinary SWAP Short 6,313 14.0567 GBP
EUR 0.01 ordinary SWAP Short 8,275 14.1129 GBP
EUR 0.01 ordinary SWAP Short 9,973 14.0784 GBP
EUR 0.01 ordinary SWAP Short 12,704 14.1100 GBP
EUR 0.01 ordinary SWAP Short 16,307 14.0149 GBP
EUR 0.01 ordinary CFD Short 17,348 14.1353 GBP
EUR 0.01 ordinary CFD Short 27,641 14.0161 GBP
EUR 0.01 ordinary SWAP Short 52,564 14.0343 GBP
EUR 0.01 ordinary SWAP Short 52,999 14.0447 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: 18 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=52362646&newsitemid=20210118005276&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=424f736be371819225de41ac3edf86bc)
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