REG-BARCLAYS PLC Form 8.3 - ENTAIN PLC
19/01/2021 12:50
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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: 18 January 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: 6,534,443 1.12% 1,499,916 0.26%
(2) Cash-settled derivatives:
2,629,078 0.45% 5,226,830 0.89%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,163,521 1.57% 6,726,746 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 196 14.1321 GBP
EUR 0.01 ordinary Purchase 510 13.9850 GBP
EUR 0.01 ordinary Purchase 746 14.1195 GBP
EUR 0.01 ordinary Purchase 1,390 14.1608 GBP
EUR 0.01 ordinary Purchase 2,560 14.1314 GBP
EUR 0.01 ordinary Purchase 9,153 14.1261 GBP
EUR 0.01 ordinary Purchase 19,053 14.1350 GBP
EUR 0.01 ordinary Purchase 23,045 14.1278 GBP
EUR 0.01 ordinary Purchase 82,706 14.1206 GBP
EUR 0.01 ordinary Purchase 109,047 14.1349 GBP
EUR 0.01 ordinary Sale 168 14.0769 GBP
EUR 0.01 ordinary Sale 223 14.1305 GBP
EUR 0.01 ordinary Sale 344 13.9850 GBP
EUR 0.01 ordinary Sale 423 14.1354 GBP
EUR 0.01 ordinary Sale 442 14.1250 GBP
EUR 0.01 ordinary Sale 445 14.1401 GBP
EUR 0.01 ordinary Sale 742 14.1200 GBP
EUR 0.01 ordinary Sale 1,920 14.0321 GBP
EUR 0.01 ordinary Sale 1,988 14.1352 GBP
EUR 0.01 ordinary Sale 2,181 14.0925 GBP
EUR 0.01 ordinary Sale 3,331 14.1113 GBP
EUR 0.01 ordinary Sale 3,391 14.1361 GBP
EUR 0.01 ordinary Sale 5,723 14.1329 GBP
EUR 0.01 ordinary Sale 20,547 14.1357 GBP
EUR 0.01 ordinary Sale 21,318 14.1350 GBP
EUR 0.01 ordinary Sale 32,821 14.1463 GBP
EUR 0.01 ordinary Sale 165,405 14.1330 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 129 14.0687 GBP
EUR 0.01 ordinary CFD Long 168 14.0769 GBP
EUR 0.01 ordinary SWAP Long 180 14.0696 GBP
EUR 0.01 ordinary SWAP Long 183 14.1077 GBP
EUR 0.01 ordinary SWAP Long 423 14.1354 GBP
EUR 0.01 ordinary SWAP Long 791 14.1312 GBP
EUR 0.01 ordinary CFD Long 1,419 14.0381 GBP
EUR 0.01 ordinary SWAP Long 1,803 14.1214 GBP
EUR 0.01 ordinary SWAP Long 2,436 14.0860 GBP
EUR 0.01 ordinary SWAP Long 5,422 14.0804 GBP
EUR 0.01 ordinary SWAP Long 5,723 14.1329 GBP
EUR 0.01 ordinary CFD Long 28,110 14.1338 GBP
EUR 0.01 ordinary SWAP Long 30,977 14.1310 GBP
EUR 0.01 ordinary CFD Short 129 14.1362 GBP
EUR 0.01 ordinary SWAP Short 183 14.1310 GBP
EUR 0.01 ordinary SWAP Short 1,370 14.0739 GBP
EUR 0.01 ordinary SWAP Short 1,557 14.0599 GBP
EUR 0.01 ordinary SWAP Short 2,930 14.1328 GBP
EUR 0.01 ordinary SWAP Short 5,237 14.0715 GBP
EUR 0.01 ordinary CFD Short 9,153 14.1261 GBP
EUR 0.01 ordinary CFD Short 10,181 14.1556 GBP
EUR 0.01 ordinary SWAP Short 28,205 14.1349 GBP
EUR 0.01 ordinary SWAP Short 40,733 14.1099 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: 19 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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