REG-BARCLAYS PLC FORM 8.3 - ENTAIN PLC
20/01/2021 13:25
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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: 19 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: 7,206,577 1.23% 1,499,878 0.26%
(2) Cash-settled derivatives:
2,703,676 0.46% 5,863,736 1.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,910,253 1.69% 7,363,614 1.26%
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 99 11.9825 GBP
EUR 0.01 ordinary Purchase 119 14.0300 GBP
EUR 0.01 ordinary Purchase 130 12.1575 GBP
EUR 0.01 ordinary Purchase 163 12.2500 GBP
EUR 0.01 ordinary Purchase 163 12.1850 GBP
EUR 0.01 ordinary Purchase 163 12.0100 GBP
EUR 0.01 ordinary Purchase 179 12.0750 GBP
EUR 0.01 ordinary Purchase 193 14.0600 GBP
EUR 0.01 ordinary Purchase 195 12.1976 GBP
EUR 0.01 ordinary Purchase 197 12.1250 GBP
EUR 0.01 ordinary Purchase 203 12.2700 GBP
EUR 0.01 ordinary Purchase 205 12.1150 GBP
EUR 0.01 ordinary Purchase 247 12.2100 GBP
EUR 0.01 ordinary Purchase 275 14.0436 GBP
EUR 0.01 ordinary Purchase 301 11.7950 GBP
EUR 0.01 ordinary Purchase 360 12.2150 GBP
EUR 0.01 ordinary Purchase 365 12.2050 GBP
EUR 0.01 ordinary Purchase 366 12.2550 GBP
EUR 0.01 ordinary Purchase 366 12.1900 GBP
EUR 0.01 ordinary Purchase 370 12.0050 GBP
EUR 0.01 ordinary Purchase 374 11.9550 GBP
EUR 0.01 ordinary Purchase 376 11.6950 GBP
EUR 0.01 ordinary Purchase 388 12.4150 GBP
EUR 0.01 ordinary Purchase 403 14.1362 GBP
EUR 0.01 ordinary Purchase 414 12.0150 GBP
EUR 0.01 ordinary Purchase 426 12.0900 GBP
EUR 0.01 ordinary Purchase 458 12.2215 GBP
EUR 0.01 ordinary Purchase 500 12.1417 GBP
EUR 0.01 ordinary Purchase 590 11.5614 GBP
EUR 0.01 ordinary Purchase 631 14.1150 GBP
EUR 0.01 ordinary Purchase 665 12.0350 GBP
EUR 0.01 ordinary Purchase 666 12.1573 GBP
EUR 0.01 ordinary Purchase 726 12.2950 GBP
EUR 0.01 ordinary Purchase 744 13.0400 GBP
EUR 0.01 ordinary Purchase 750 12.4450 GBP
EUR 0.01 ordinary Purchase 752 11.8050 GBP
EUR 0.01 ordinary Purchase 778 14.0750 GBP
EUR 0.01 ordinary Purchase 845 11.9113 GBP
EUR 0.01 ordinary Purchase 985 11.7925 GBP
EUR 0.01 ordinary Purchase 1,019 12.2000 GBP
EUR 0.01 ordinary Purchase 1,092 12.1225 GBP
EUR 0.01 ordinary Purchase 1,154 14.0733 GBP
EUR 0.01 ordinary Purchase 1,320 11.7875 GBP
EUR 0.01 ordinary Purchase 1,360 12.1331 GBP
EUR 0.01 ordinary Purchase 1,446 11.7775 GBP
EUR 0.01 ordinary Purchase 1,446 12.1443 GBP
EUR 0.01 ordinary Purchase 1,875 11.8110 GBP
EUR 0.01 ordinary Purchase 1,981 12.1000 GBP
EUR 0.01 ordinary Purchase 2,013 12.0950 GBP
EUR 0.01 ordinary Purchase 2,114 12.2066 GBP
EUR 0.01 ordinary Purchase 2,174 11.5666 GBP
EUR 0.01 ordinary Purchase 2,242 12.0112 GBP
EUR 0.01 ordinary Purchase 2,702 12.1600 GBP
EUR 0.01 ordinary Purchase 2,941 11.8712 GBP
EUR 0.01 ordinary Purchase 3,118 12.0467 GBP
EUR 0.01 ordinary Purchase 3,452 11.7605 GBP
EUR 0.01 ordinary Purchase 3,470 12.0596 GBP
EUR 0.01 ordinary Purchase 3,504 12.8706 GBP
EUR 0.01 ordinary Purchase 3,585 14.0769 GBP
EUR 0.01 ordinary Purchase 3,864 12.1674 GBP
EUR 0.01 ordinary Purchase 4,197 11.9048 GBP
EUR 0.01 ordinary Purchase 5,000 11.9661 GBP
EUR 0.01 ordinary Purchase 5,148 12.1982 GBP
EUR 0.01 ordinary Purchase 6,669 12.1816 GBP
EUR 0.01 ordinary Purchase 7,727 12.3116 GBP
EUR 0.01 ordinary Purchase 8,870 11.9184 GBP
EUR 0.01 ordinary Purchase 9,810 12.4129 GBP
EUR 0.01 ordinary Purchase 11,001 12.2444 GBP
EUR 0.01 ordinary Purchase 15,000 11.8917 GBP
EUR 0.01 ordinary Purchase 19,432 13.1620 GBP
EUR 0.01 ordinary Purchase 20,309 12.1825 GBP
EUR 0.01 ordinary Purchase 22,576 13.1271 GBP
EUR 0.01 ordinary Purchase 26,973 12.4500 GBP
EUR 0.01 ordinary Purchase 27,051 12.2136 GBP
EUR 0.01 ordinary Purchase 28,005 11.8292 GBP
EUR 0.01 ordinary Purchase 30,413 12.1887 GBP
EUR 0.01 ordinary Purchase 34,356 12.1576 GBP
EUR 0.01 ordinary Purchase 38,511 12.1705 GBP
EUR 0.01 ordinary Purchase 42,705 11.8847 GBP
EUR 0.01 ordinary Purchase 54,277 11.5764 GBP
EUR 0.01 ordinary Purchase 58,135 13.1962 GBP
EUR 0.01 ordinary Purchase 60,276 11.9520 GBP
EUR 0.01 ordinary Purchase 63,012 11.6823 GBP
EUR 0.01 ordinary Purchase 71,260 12.3195 GBP
EUR 0.01 ordinary Purchase 75,000 11.7832 GBP
EUR 0.01 ordinary Purchase 83,102 12.1756 GBP
EUR 0.01 ordinary Purchase 84,532 11.5260 GBP
EUR 0.01 ordinary Purchase 98,186 12.2522 GBP
EUR 0.01 ordinary Purchase 237,381 12.3934 GBP
EUR 0.01 ordinary Purchase 598,706 12.1750 GBP
EUR 0.01 ordinary Sale 16 12.1586 GBP
EUR 0.01 ordinary Sale 152 14.1040 GBP
EUR 0.01 ordinary Sale 154 14.1089 GBP
EUR 0.01 ordinary Sale 163 12.1850 GBP
EUR 0.01 ordinary Sale 163 12.0100 GBP
EUR 0.01 ordinary Sale 163 12.0050 GBP
EUR 0.01 ordinary Sale 163 12.2500 GBP
EUR 0.01 ordinary Sale 179 12.0750 GBP
EUR 0.01 ordinary Sale 193 14.0600 GBP
EUR 0.01 ordinary Sale 197 12.1250 GBP
EUR 0.01 ordinary Sale 203 12.2700 GBP
EUR 0.01 ordinary Sale 205 12.1150 GBP
EUR 0.01 ordinary Sale 227 12.3100 GBP
EUR 0.01 ordinary Sale 230 14.1137 GBP
EUR 0.01 ordinary Sale 247 12.2100 GBP
EUR 0.01 ordinary Sale 297 12.3163 GBP
EUR 0.01 ordinary Sale 301 11.7950 GBP
EUR 0.01 ordinary Sale 351 12.0470 GBP
EUR 0.01 ordinary Sale 360 12.2150 GBP
EUR 0.01 ordinary Sale 365 12.2050 GBP
EUR 0.01 ordinary Sale 366 12.2550 GBP
EUR 0.01 ordinary Sale 366 12.1900 GBP
EUR 0.01 ordinary Sale 374 11.9550 GBP
EUR 0.01 ordinary Sale 376 11.6950 GBP
EUR 0.01 ordinary Sale 388 12.4150 GBP
EUR 0.01 ordinary Sale 414 12.0150 GBP
EUR 0.01 ordinary Sale 426 12.0900 GBP
EUR 0.01 ordinary Sale 605 12.3964 GBP
EUR 0.01 ordinary Sale 617 12.0950 GBP
EUR 0.01 ordinary Sale 631 14.1150 GBP
EUR 0.01 ordinary Sale 665 12.0350 GBP
EUR 0.01 ordinary Sale 726 12.2950 GBP
EUR 0.01 ordinary Sale 741 14.1019 GBP
EUR 0.01 ordinary Sale 752 11.8050 GBP
EUR 0.01 ordinary Sale 847 14.0620 GBP
EUR 0.01 ordinary Sale 949 11.9592 GBP
EUR 0.01 ordinary Sale 985 11.7925 GBP
EUR 0.01 ordinary Sale 1,019 12.2000 GBP
EUR 0.01 ordinary Sale 1,051 11.9491 GBP
EUR 0.01 ordinary Sale 1,092 12.1225 GBP
EUR 0.01 ordinary Sale 1,112 11.9079 GBP
EUR 0.01 ordinary Sale 1,237 13.1769 GBP
EUR 0.01 ordinary Sale 1,305 12.1034 GBP
EUR 0.01 ordinary Sale 1,320 11.7875 GBP
EUR 0.01 ordinary Sale 1,387 11.8576 GBP
EUR 0.01 ordinary Sale 1,420 12.8829 GBP
EUR 0.01 ordinary Sale 1,446 11.7775 GBP
EUR 0.01 ordinary Sale 1,498 12.2532 GBP
EUR 0.01 ordinary Sale 1,575 13.6980 GBP
EUR 0.01 ordinary Sale 1,687 12.1064 GBP
EUR 0.01 ordinary Sale 1,981 12.1000 GBP
EUR 0.01 ordinary Sale 2,702 12.1600 GBP
EUR 0.01 ordinary Sale 2,850 12.2205 GBP
EUR 0.01 ordinary Sale 2,919 12.1679 GBP
EUR 0.01 ordinary Sale 3,484 12.1610 GBP
EUR 0.01 ordinary Sale 3,605 12.1560 GBP
EUR 0.01 ordinary Sale 3,727 12.1040 GBP
EUR 0.01 ordinary Sale 3,789 12.1950 GBP
EUR 0.01 ordinary Sale 4,638 14.1072 GBP
EUR 0.01 ordinary Sale 5,324 12.0236 GBP
EUR 0.01 ordinary Sale 6,030 11.9912 GBP
EUR 0.01 ordinary Sale 7,171 14.1139 GBP
EUR 0.01 ordinary Sale 7,207 12.0677 GBP
EUR 0.01 ordinary Sale 8,038 12.2829 GBP
EUR 0.01 ordinary Sale 9,121 12.0935 GBP
EUR 0.01 ordinary Sale 9,135 11.9541 GBP
EUR 0.01 ordinary Sale 9,571 12.3959 GBP
EUR 0.01 ordinary Sale 10,398 11.7519 GBP
EUR 0.01 ordinary Sale 10,836 13.3531 GBP
EUR 0.01 ordinary Sale 10,854 12.0700 GBP
EUR 0.01 ordinary Sale 13,302 12.3929 GBP
EUR 0.01 ordinary Sale 15,000 12.3425 GBP
EUR 0.01 ordinary Sale 16,363 13.5990 GBP
EUR 0.01 ordinary Sale 22,650 13.5694 GBP
EUR 0.01 ordinary Sale 25,750 12.4450 GBP
EUR 0.01 ordinary Sale 30,803 12.2036 GBP
EUR 0.01 ordinary Sale 35,818 12.1931 GBP
EUR 0.01 ordinary Sale 43,114 12.6883 GBP
EUR 0.01 ordinary Sale 56,000 12.0510 GBP
EUR 0.01 ordinary Sale 60,000 12.1811 GBP
EUR 0.01 ordinary Sale 98,134 12.4500 GBP
EUR 0.01 ordinary Sale 100,000 13.1950 GBP
EUR 0.01 ordinary Sale 105,790 12.1268 GBP
EUR 0.01 ordinary Sale 569,135 12.2800 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 5 12.3960 GBP
EUR 0.01 ordinary SWAP Long 152 14.1040 GBP
EUR 0.01 ordinary SWAP Long 154 14.1089 GBP
EUR 0.01 ordinary SWAP Long 170 13.2152 GBP
EUR 0.01 ordinary SWAP Long 221 14.1198 GBP
EUR 0.01 ordinary SWAP Long 230 14.1137 GBP
EUR 0.01 ordinary SWAP Long 297 12.3164 GBP
EUR 0.01 ordinary CFD Long 600 12.3964 GBP
EUR 0.01 ordinary CFD Long 612 12.4488 GBP
EUR 0.01 ordinary SWAP Long 741 14.1019 GBP
EUR 0.01 ordinary CFD Long 775 12.4492 GBP
EUR 0.01 ordinary SWAP Long 847 14.0620 GBP
EUR 0.01 ordinary SWAP Long 949 11.9592 GBP
EUR 0.01 ordinary SWAP Long 1,051 11.9491 GBP
EUR 0.01 ordinary SWAP Long 1,507 12.7725 GBP
EUR 0.01 ordinary SWAP Long 7,193 12.3941 GBP
EUR 0.01 ordinary SWAP Long 10,398 11.7519 GBP
EUR 0.01 ordinary SWAP Long 13,577 11.7222 GBP
EUR 0.01 ordinary SWAP Long 15,000 12.3425 GBP
EUR 0.01 ordinary SWAP Long 37,695 12.1793 GBP
EUR 0.01 ordinary CFD Long 53,006 12.4490 GBP
EUR 0.01 ordinary SWAP Long 53,235 12.5408 GBP
EUR 0.01 ordinary SWAP Long 53,963 12.3814 GBP
EUR 0.01 ordinary SWAP Long 70,592 12.0364 GBP
EUR 0.01 ordinary CFD Long 71,213 12.4500 GBP
EUR 0.01 ordinary SWAP Long 186,454 12.1485 GBP
EUR 0.01 ordinary CFD Short 52 12.4500 GBP
EUR 0.01 ordinary SWAP Short 93 14.0761 GBP
EUR 0.01 ordinary CFD Short 362 14.1211 GBP
EUR 0.01 ordinary CFD Short 612 14.1212 GBP
EUR 0.01 ordinary CFD Short 895 12.3786 GBP
EUR 0.01 ordinary SWAP Short 1,984 12.9985 GBP
EUR 0.01 ordinary CFD Short 3,000 12.0960 GBP
EUR 0.01 ordinary SWAP Short 3,118 12.0467 GBP
EUR 0.01 ordinary SWAP Short 4,119 13.1189 GBP
EUR 0.01 ordinary SWAP Short 4,405 11.5401 GBP
EUR 0.01 ordinary SWAP Short 5,000 11.9660 GBP
EUR 0.01 ordinary CFD Short 6,000 12.1010 GBP
EUR 0.01 ordinary CFD Short 6,048 12.7799 GBP
EUR 0.01 ordinary SWAP Short 7,367 12.3454 GBP
EUR 0.01 ordinary SWAP Short 14,099 12.3437 GBP
EUR 0.01 ordinary SWAP Short 15,000 11.8917 GBP
EUR 0.01 ordinary CFD Short 20,309 12.1824 GBP
EUR 0.01 ordinary SWAP Short 27,051 12.2136 GBP
EUR 0.01 ordinary SWAP Short 30,413 12.1887 GBP
EUR 0.01 ordinary SWAP Short 31,653 12.2373 GBP
EUR 0.01 ordinary SWAP Short 54,277 11.5764 GBP
EUR 0.01 ordinary SWAP Short 57,600 11.6973 GBP
EUR 0.01 ordinary SWAP Short 63,012 11.6823 GBP
EUR 0.01 ordinary SWAP Short 75,000 11.7832 GBP
EUR 0.01 ordinary SWAP Short 84,532 11.5260 GBP
EUR 0.01 ordinary SWAP Short 122,465 11.9665 GBP
EUR 0.01 ordinary SWAP Short 238,209 11.9093 GBP
EUR 0.01 ordinary SWAP Short 266,270 12.2700 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: 20 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=52364571&newsitemid=20210120005401&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=83a920f53ffad776199cd02561e3e232)
.
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