REG - BkofA Merrill Lynch MGM Resorts Intnl. - Form 8.3 - MGM Resorts International

MGM Resorts InternationalAnnouncement

14/01/2021 11:35

RNS Number : 7289L
  
Bank of America Merrill Lynch
  
14 January 2021
  
 


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: 






Bank of America Corporation







(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 relates:
Use a separate form for each offeror/offeree






MGM Resorts International







(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:
For an opening position disclosure, state the latest

practicable date prior to the disclosure 






13/01/2021







(f) 


In addition to the company in 1(c) above, is the

discloser making disclosures in respect of any

other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"






YES 

If YES, specify which: 



(Entain PLC) 



 




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:


Common - US5529531015








Interests


Short Positions




Number


%


Number


%







(1) 


Relevant securities owned

and/or controlled: 






7,142,573


1.444% 


2,223,540


0.449% 







(2) 


Cash-settled derivatives: 






3,611,465


0.73% 


5,937,253


1.2% 







(3) 


Stock-settled derivatives

(including options) and

agreements to purchase/sell: 






201,040


0.041% 


128,500


0.026% 




TOTAL:


10,955,078


2.215%


8,289,293


1.675%



 

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: 


N/A 




Details, including nature of the rights 

concerned and relevant percentages: 


N/A 



 




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 security


Purchase/sale


Number of 

securities


Price per unit




Common - ISIN US5529531015


Purchase


17,346


29.771 USD




Common - ISIN US5529531015


Purchase


4,994


30.04 USD




Common - ISIN US5529531015


Purchase


1


30.29 USD




Common - ISIN US5529531015


Purchase


100


29.47 USD




Common - ISIN US5529531015


Purchase


290


29.5 USD




Common - ISIN US5529531015


Purchase


1,170


29.51 USD




Common - ISIN US5529531015


Purchase


200


29.52 USD




Common - ISIN US5529531015


Purchase


205


29.54 USD




Common - ISIN US5529531015


Purchase


100


29.545 USD




Common - ISIN US5529531015


Purchase


145


29.55 USD




Common - ISIN US5529531015


Purchase


811


29.56 USD




Common - ISIN US5529531015


Purchase


663


29.563 USD




Common - ISIN US5529531015


Purchase


113


29.57 USD




Common - ISIN US5529531015


Purchase


20


29.575 USD




Common - ISIN US5529531015


Purchase


448


29.58 USD




Common - ISIN US5529531015


Purchase


200


29.585 USD




Common - ISIN US5529531015


Purchase


5,624


29.59 USD




Common - ISIN US5529531015


Purchase


1,000


29.595 USD




Common - ISIN US5529531015


Purchase


1,208


29.6 USD




Common - ISIN US5529531015


Purchase


3,453


29.604 USD




Common - ISIN US5529531015


Purchase


71


29.605 USD




Common - ISIN US5529531015


Purchase


2,021


29.61 USD




Common - ISIN US5529531015


Purchase


100


29.615 USD




Common - ISIN US5529531015


Purchase


2,450


29.62 USD




Common - ISIN US5529531015


Purchase


100


29.625 USD




Common - ISIN US5529531015


Purchase


3,875


29.63 USD




Common - ISIN US5529531015


Purchase


1,149


29.635 USD




Common - ISIN US5529531015


Purchase


1,950


29.64 USD




Common - ISIN US5529531015


Purchase


400


29.645 USD




Common - ISIN US5529531015


Purchase


1,005


29.646 USD




Common - ISIN US5529531015


Purchase


600


29.649 USD




Common - ISIN US5529531015


Purchase


2,348


29.65 USD




Common - ISIN US5529531015


Purchase


605


29.655 USD




Common - ISIN US5529531015


Purchase


3,396


29.66 USD




Common - ISIN US5529531015


Purchase


300


29.663 USD




Common - ISIN US5529531015


Purchase


938


29.665 USD




Common - ISIN US5529531015


Purchase


59,263


29.666 USD




Common - ISIN US5529531015


Purchase


400


29.667 USD




Common - ISIN US5529531015


Purchase


3,469


29.67 USD




Common - ISIN US5529531015


Purchase


664


29.671 USD




Common - ISIN US5529531015


Purchase


198


29.673 USD




Common - ISIN US5529531015


Purchase


402


29.675 USD




Common - ISIN US5529531015


Purchase


4


29.678 USD




Common - ISIN US5529531015


Purchase


5,587


29.68 USD




Common - ISIN US5529531015


Purchase


1,698


29.685 USD




Common - ISIN US5529531015


Purchase


394


29.688 USD




Common - ISIN US5529531015


Purchase


32,280


29.689 USD




Common - ISIN US5529531015


Purchase


8,712


29.69 USD




Common - ISIN US5529531015


Purchase


7,415


29.695 USD




Common - ISIN US5529531015


Purchase


2,252


29.697 USD




Common - ISIN US5529531015


Purchase


1,161


29.699 USD




Common - ISIN US5529531015


Purchase


8,220


29.7 USD




Common - ISIN US5529531015


Purchase


2,001


29.702 USD




Common - ISIN US5529531015


Purchase


4,281


29.705 USD




Common - ISIN US5529531015


Purchase


720


29.707 USD




Common - ISIN US5529531015


Purchase


12,121


29.71 USD




Common - ISIN US5529531015


Purchase


1,000


29.712 USD




Common - ISIN US5529531015


Purchase


5,100


29.715 USD




Common - ISIN US5529531015


Purchase


618


29.716 USD




Common - ISIN US5529531015


Purchase


15,098


29.72 USD




Common - ISIN US5529531015


Purchase


524


29.724 USD




Common - ISIN US5529531015


Purchase


2,005


29.725 USD




Common - ISIN US5529531015


Purchase


148,644


29.729 USD




Common - ISIN US5529531015


Purchase


9,962


29.73 USD




Common - ISIN US5529531015


Purchase


1,481


29.735 USD




Common - ISIN US5529531015


Purchase


6


29.738 USD




Common - ISIN US5529531015


Purchase


7,783


29.74 USD




Common - ISIN US5529531015


Purchase


33,235


29.741 USD




Common - ISIN US5529531015


Purchase


11,376


29.744 USD




Common - ISIN US5529531015


Purchase


2,112


29.745 USD




Common - ISIN US5529531015


Purchase


9,284


29.75 USD




Common - ISIN US5529531015


Purchase


2,000


29.751 USD




Common - ISIN US5529531015


Purchase


816


29.755 USD




Common - ISIN US5529531015


Purchase


25,619


29.756 USD




Common - ISIN US5529531015


Purchase


6,757


29.76 USD




Common - ISIN US5529531015


Purchase


1,300


29.762 USD




Common - ISIN US5529531015


Purchase


330


29.763 USD




Common - ISIN US5529531015


Purchase


2,628


29.764 USD




Common - ISIN US5529531015


Purchase


1,329


29.765 USD




Common - ISIN US5529531015


Purchase


100


29.768 USD




Common - ISIN US5529531015


Purchase


4,538


29.77 USD




Common - ISIN US5529531015


Purchase


301


29.772 USD




Common - ISIN US5529531015


Purchase


1,300


29.773 USD




Common - ISIN US5529531015


Purchase


81,037


29.774 USD




Common - ISIN US5529531015


Purchase


3,629


29.775 USD




Common - ISIN US5529531015


Purchase


7,101


29.78 USD




Common - ISIN US5529531015


Purchase


422


29.785 USD




Common - ISIN US5529531015


Purchase


19,300


29.786 USD




Common - ISIN US5529531015


Purchase


4,214


29.79 USD




Common - ISIN US5529531015


Purchase


85,436


29.794 USD




Common - ISIN US5529531015


Purchase


254


29.795 USD




Common - ISIN US5529531015


Purchase


6,194


29.8 USD




Common - ISIN US5529531015


Purchase


867


29.801 USD




Common - ISIN US5529531015


Purchase


41


29.804 USD




Common - ISIN US5529531015


Purchase


159


29.805 USD




Common - ISIN US5529531015


Purchase


3,713


29.81 USD




Common - ISIN US5529531015


Purchase


3,219


29.813 USD




Common - ISIN US5529531015


Purchase


600


29.815 USD




Common - ISIN US5529531015


Purchase


89,622


29.816 USD




Common - ISIN US5529531015


Purchase


11


29.819 USD




Common - ISIN US5529531015


Purchase


3,278


29.82 USD




Common - ISIN US5529531015


Purchase


100


29.825 USD




Common - ISIN US5529531015


Purchase


1,914


29.828 USD




Common - ISIN US5529531015


Purchase


1,461


29.83 USD




Common - ISIN US5529531015


Purchase


900


29.835 USD




Common - ISIN US5529531015


Purchase


909


29.839 USD




Common - ISIN US5529531015


Purchase


1,379


29.84 USD




Common - ISIN US5529531015


Purchase


200


29.845 USD




Common - ISIN US5529531015


Purchase


362


29.85 USD




Common - ISIN US5529531015


Purchase


1,534


29.851 USD




Common - ISIN US5529531015


Purchase


14,166


29.852 USD




Common - ISIN US5529531015


Purchase


398


29.853 USD




Common - ISIN US5529531015


Purchase


255


29.855 USD




Common - ISIN US5529531015


Purchase


14,115


29.856 USD




Common - ISIN US5529531015


Purchase


1,071


29.86 USD




Common - ISIN US5529531015


Purchase


2,945


29.865 USD




Common - ISIN US5529531015


Purchase


900


29.87 USD




Common - ISIN US5529531015


Purchase


1,657


29.873 USD




Common - ISIN US5529531015


Purchase


301


29.88 USD




Common - ISIN US5529531015


Purchase


1,152


29.885 USD




Common - ISIN US5529531015


Purchase


20,242


29.886 USD




Common - ISIN US5529531015


Purchase


500


29.89 USD




Common - ISIN US5529531015


Purchase


20


29.895 USD




Common - ISIN US5529531015


Purchase


1,600


29.899 USD




Common - ISIN US5529531015


Purchase


1,075


29.9 USD




Common - ISIN US5529531015


Purchase


200


29.905 USD




Common - ISIN US5529531015


Purchase


186


29.908 USD




Common - ISIN US5529531015


Purchase


769


29.91 USD




Common - ISIN US5529531015


Purchase


82,728


29.914 USD




Common - ISIN US5529531015


Purchase


300


29.915 USD




Common - ISIN US5529531015


Purchase


714


29.916 USD




Common - ISIN US5529531015


Purchase


1,590


29.92 USD




Common - ISIN US5529531015


Purchase


100


29.925 USD




Common - ISIN US5529531015


Purchase


34,400


29.928 USD




Common - ISIN US5529531015


Purchase


943


29.93 USD




Common - ISIN US5529531015


Purchase


1,601


29.935 USD




Common - ISIN US5529531015


Purchase


5,604


29.939 USD




Common - ISIN US5529531015


Purchase


1,112


29.94 USD




Common - ISIN US5529531015


Purchase


5,858


29.95 USD




Common - ISIN US5529531015


Purchase


107


29.951 USD




Common - ISIN US5529531015


Purchase


883


29.955 USD




Common - ISIN US5529531015


Purchase


3,022


29.96 USD




Common - ISIN US5529531015


Purchase


531


29.961 USD




Common - ISIN US5529531015


Purchase


400


29.963 USD




Common - ISIN US5529531015


Purchase


2,155


29.965 USD




Common - ISIN US5529531015


Purchase


3,795


29.97 USD




Common - ISIN US5529531015


Purchase


50


29.971 USD




Common - ISIN US5529531015


Purchase


14,042


29.972 USD




Common - ISIN US5529531015


Purchase


815


29.975 USD




Common - ISIN US5529531015


Purchase


5,066


29.98 USD




Common - ISIN US5529531015


Purchase


1,895


29.981 USD




Common - ISIN US5529531015


Purchase


801


29.985 USD




Common - ISIN US5529531015


Purchase


20,833


29.987 USD




Common - ISIN US5529531015


Purchase


61


29.988 USD




Common - ISIN US5529531015


Purchase


7,508


29.99 USD




Common - ISIN US5529531015


Purchase


220


29.993 USD




Common - ISIN US5529531015


Purchase


785


29.995 USD




Common - ISIN US5529531015


Purchase


591


29.996 USD




Common - ISIN US5529531015


Purchase


2,770


29.997 USD




Common - ISIN US5529531015


Purchase


300


29.998 USD




Common - ISIN US5529531015


Purchase


1,531


29.999 USD




Common - ISIN US5529531015


Purchase


10,980


30 USD




Common - ISIN US5529531015


Purchase


200


30.005 USD




Common - ISIN US5529531015


Purchase


4,571


30.01 USD




Common - ISIN US5529531015


Purchase


1,055


30.011 USD




Common - ISIN US5529531015


Purchase


1,200


30.015 USD




Common - ISIN US5529531015


Purchase


6,043


30.018 USD




Common - ISIN US5529531015


Purchase


500


30.019 USD




Common - ISIN US5529531015


Purchase


7,220


30.02 USD




Common - ISIN US5529531015


Purchase


374


30.024 USD




Common - ISIN US5529531015


Purchase


3,625


30.025 USD




Common - ISIN US5529531015


Purchase


156


30.026 USD




Common - ISIN US5529531015


Purchase


2,200


30.029 USD




Common - ISIN US5529531015


Purchase


5,478


30.03 USD




Common - ISIN US5529531015


Purchase


658


30.035 USD




Common - ISIN US5529531015


Purchase


490


30.036 USD




Common - ISIN US5529531015


Purchase


169,911


30.04 USD




Common - ISIN US5529531015


Purchase


13,525


30.05 USD




Common - ISIN US5529531015


Purchase


743


30.051 USD




Common - ISIN US5529531015


Purchase


200


30.055 USD




Common - ISIN US5529531015


Purchase


271


30.06 USD




Common - ISIN US5529531015


Purchase


100


30.065 USD




Common - ISIN US5529531015


Purchase


406


30.07 USD




Common - ISIN US5529531015


Purchase


100


30.085 USD




Common - ISIN US5529531015


Purchase


2,417


30.099 USD




Common - ISIN US5529531015


Purchase


200


30.11 USD




Common - ISIN US5529531015


Purchase


40


30.12 USD




Common - ISIN US5529531015


Purchase


694


30.122 USD




Common - ISIN US5529531015


Purchase


180


30.13 USD




Common - ISIN US5529531015


Purchase


300


30.14 USD




Common - ISIN US5529531015


Purchase


100


30.17 USD




Common - ISIN US5529531015


Purchase


4,042


30.18 USD




Common - ISIN US5529531015


Purchase


5,196


30.29 USD




Common - ISIN US5529531015


Purchase


100


40 USD




Common - ISIN US5529531015


Purchase


200


45 USD




Common - ISIN US5529531015


Purchase


100


29.47 USD




Common - ISIN US5529531015


Purchase


1,032


29.5 USD




Common - ISIN US5529531015


Purchase


3,167


29.51 USD




Common - ISIN US5529531015


Purchase


500


29.52 USD




Common - ISIN US5529531015


Purchase


171


29.522 USD




Common - ISIN US5529531015


Purchase


110


29.53 USD




Common - ISIN US5529531015


Purchase


306


29.54 USD




Common - ISIN US5529531015


Purchase


40


29.545 USD




Common - ISIN US5529531015


Purchase


701


29.55 USD




Common - ISIN US5529531015


Purchase


304


29.56 USD




Common - ISIN US5529531015


Purchase


502


29.565 USD




Common - ISIN US5529531015


Purchase


820


29.567 USD




Common - ISIN US5529531015


Purchase


922


29.57 USD




Common - ISIN US5529531015


Purchase


70


29.574 USD




Common - ISIN US5529531015


Purchase


4


29.575 USD




Common - ISIN US5529531015


Purchase


101


29.578 USD




Common - ISIN US5529531015


Purchase


2,397


29.58 USD




Common - ISIN US5529531015


Purchase


7


29.585 USD




Common - ISIN US5529531015


Purchase


3,384


29.59 USD




Common - ISIN US5529531015


Purchase


504


29.595 USD




Common - ISIN US5529531015


Purchase


10


29.598 USD




Common - ISIN US5529531015


Purchase


7,799


29.6 USD




Common - ISIN US5529531015


Purchase


100


29.605 USD




Common - ISIN US5529531015


Purchase


50


29.606 USD




Common - ISIN US5529531015


Purchase


5


29.609 USD




Common - ISIN US5529531015


Purchase


10,012


29.61 USD




Common - ISIN US5529531015


Purchase


45


29.613 USD




Common - ISIN US5529531015


Purchase


215


29.615 USD




Common - ISIN US5529531015


Purchase


2,900


29.62 USD




Common - ISIN US5529531015


Purchase


68


29.625 USD




Common - ISIN US5529531015


Purchase


4,230


29.63 USD




Common - ISIN US5529531015


Purchase


101


29.635 USD




Common - ISIN US5529531015


Purchase


5


29.636 USD




Common - ISIN US5529531015


Purchase


2,424


29.64 USD




Common - ISIN US5529531015


Purchase


202


29.645 USD




Common - ISIN US5529531015


Purchase


6


29.647 USD




Common - ISIN US5529531015


Purchase


681


29.649 USD




Common - ISIN US5529531015


Purchase


3,200


29.65 USD




Common - ISIN US5529531015


Purchase


7


29.655 USD




Common - ISIN US5529531015


Purchase


205


29.658 USD




Common - ISIN US5529531015


Purchase


6,703


29.66 USD




Common - ISIN US5529531015


Purchase


5


29.661 USD




Common - ISIN US5529531015


Purchase


458


29.665 USD




Common - ISIN US5529531015


Purchase


7,839


29.67 USD




Common - ISIN US5529531015


Purchase


5,461


29.675 USD




Common - ISIN US5529531015


Purchase


3,004


29.678 USD




Common - ISIN US5529531015


Purchase


18,335


29.68 USD




Common - ISIN US5529531015


Purchase


80


29.681 USD




Common - ISIN US5529531015


Purchase


100


29.683 USD




Common - ISIN US5529531015


Purchase


3,037


29.685 USD




Common - ISIN US5529531015


Purchase


2,183


29.687 USD




Common - ISIN US5529531015


Purchase


200


29.688 USD




Common - ISIN US5529531015


Purchase


26,655


29.69 USD




Common - ISIN US5529531015


Purchase


18


29.691 USD




Common - ISIN US5529531015


Purchase


1,083


29.695 USD




Common - ISIN US5529531015


Purchase


5


29.696 USD




Common - ISIN US5529531015


Purchase


2,043


29.697 USD




Common - ISIN US5529531015


Purchase


1


29.698 USD




Common - ISIN US5529531015


Purchase


22,643


29.7 USD




Common - ISIN US5529531015


Purchase


45


29.701 USD




Common - ISIN US5529531015


Purchase


2,001


29.702 USD




Common - ISIN US5529531015


Purchase


352


29.705 USD




Common - ISIN US5529531015


Purchase


9


29.707 USD




Common - ISIN US5529531015


Purchase


16


29.708 USD




Common - ISIN US5529531015


Purchase


15


29.709 USD




Common - ISIN US5529531015


Purchase


16,844


29.71 USD




Common - ISIN US5529531015


Purchase


25


29.711 USD




Common - ISIN US5529531015


Purchase


3,588


29.713 USD




Common - ISIN US5529531015


Purchase


333


29.714 USD




Common - ISIN US5529531015


Purchase


2,072


29.715 USD




Common - ISIN US5529531015


Purchase


500


29.716 USD




Common - ISIN US5529531015


Purchase


60


29.718 USD




Common - ISIN US5529531015


Purchase


9,221


29.719 USD




Common - ISIN US5529531015


Purchase


17,791


29.72 USD




Common - ISIN US5529531015


Purchase


956


29.721 USD




Common - ISIN US5529531015


Purchase


20


29.723 USD




Common - ISIN US5529531015


Purchase


90


29.724 USD




Common - ISIN US5529531015


Purchase


746


29.725 USD




Common - ISIN US5529531015


Purchase


9,300


29.727 USD




Common - ISIN US5529531015


Purchase


30


29.728 USD




Common - ISIN US5529531015


Purchase


28


29.729 USD




Common - ISIN US5529531015


Purchase


27,305


29.73 USD




Common - ISIN US5529531015


Purchase


37


29.731 USD




Common - ISIN US5529531015


Purchase


3,143


29.733 USD




Common - ISIN US5529531015


Purchase


1,361


29.735 USD




Common - ISIN US5529531015


Purchase


200


29.737 USD




Common - ISIN US5529531015


Purchase


100


29.738 USD




Common - ISIN US5529531015


Purchase


300


29.739 USD




Common - ISIN US5529531015


Purchase


22,770


29.74 USD




Common - ISIN US5529531015


Purchase


33,223


29.741 USD




Common - ISIN US5529531015


Purchase


1,236


29.745 USD




Common - ISIN US5529531015


Purchase


100


29.748 USD




Common - ISIN US5529531015


Purchase


9,050


29.75 USD




Common - ISIN US5529531015


Purchase


2,050


29.751 USD




Common - ISIN US5529531015


Purchase


463


29.755 USD




Common - ISIN US5529531015


Purchase


11


29.758 USD




Common - ISIN US5529531015


Purchase


1,000


29.759 USD




Common - ISIN US5529531015


Purchase


10,291


29.76 USD




Common - ISIN US5529531015


Purchase


1,695


29.765 USD




Common - ISIN US5529531015


Purchase


100


29.768 USD




Common - ISIN US5529531015


Purchase


15,203


29.77 USD




Common - ISIN US5529531015


Purchase


154


29.772 USD




Common - ISIN US5529531015


Purchase


10


29.773 USD




Common - ISIN US5529531015


Purchase


40


29.774 USD




Common - ISIN US5529531015


Purchase


5,712


29.775 USD




Common - ISIN US5529531015


Purchase


2


29.777 USD




Common - ISIN US5529531015


Purchase


600


29.778 USD




Common - ISIN US5529531015


Purchase


2,183


29.779 USD




Common - ISIN US5529531015


Purchase


10,820


29.78 USD




Common - ISIN US5529531015


Purchase


1,005


29.785 USD




Common - ISIN US5529531015


Purchase


19,300


29.786 USD




Common - ISIN US5529531015


Purchase


10


29.787 USD




Common - ISIN US5529531015


Purchase


3,487


29.79 USD




Common - ISIN US5529531015


Purchase


85,436


29.794 USD




Common - ISIN US5529531015


Purchase


540


29.795 USD




Common - ISIN US5529531015


Purchase


300


29.796 USD




Common - ISIN US5529531015


Purchase


10,420


29.797 USD




Common - ISIN US5529531015


Purchase


5


29.798 USD




Common - ISIN US5529531015


Purchase


2,100


29.799 USD




Common - ISIN US5529531015


Purchase


4,766


29.8 USD




Common - ISIN US5529531015


Purchase


867


29.801 USD




Common - ISIN US5529531015


Purchase


115


29.805 USD




Common - ISIN US5529531015


Purchase


6,052


29.807 USD




Common - ISIN US5529531015


Purchase


3,650


29.81 USD




Common - ISIN US5529531015


Purchase


3,132


29.815 USD




Common - ISIN US5529531015


Purchase


700


29.819 USD




Common - ISIN US5529531015


Purchase


1,994


29.82 USD




Common - ISIN US5529531015


Purchase


200


29.825 USD




Common - ISIN US5529531015


Purchase


18,178


29.83 USD




Common - ISIN US5529531015


Purchase


1,063


29.834 USD




Common - ISIN US5529531015


Purchase


100


29.835 USD




Common - ISIN US5529531015


Purchase


1


29.839 USD




Common - ISIN US5529531015


Purchase


1,214


29.84 USD




Common - ISIN US5529531015


Purchase


1


29.845 USD




Common - ISIN US5529531015


Purchase


4,100


29.849 USD




Common - ISIN US5529531015


Purchase


343


29.85 USD




Common - ISIN US5529531015


Purchase


100


29.855 USD




Common - ISIN US5529531015


Purchase


14,115


29.856 USD




Common - ISIN US5529531015


Purchase


803


29.86 USD




Common - ISIN US5529531015


Purchase


1,404


29.87 USD




Common - ISIN US5529531015


Purchase


1


29.875 USD




Common - ISIN US5529531015


Purchase


303


29.88 USD




Common - ISIN US5529531015


Purchase


413


29.881 USD




Common - ISIN US5529531015


Purchase


703


29.89 USD




Common - ISIN US5529531015


Purchase


100


29.895 USD




Common - ISIN US5529531015


Purchase


1,600


29.899 USD




Common - ISIN US5529531015


Purchase


1,346


29.9 USD




Common - ISIN US5529531015


Purchase


800


29.905 USD




Common - ISIN US5529531015


Purchase


603


29.91 USD




Common - ISIN US5529531015


Purchase


100


29.915 USD




Common - ISIN US5529531015


Purchase


100


29.919 USD




Common - ISIN US5529531015


Purchase


3,247


29.92 USD




Common - ISIN US5529531015


Purchase


20


29.925 USD




Common - ISIN US5529531015


Purchase


107,484


29.926 USD




Common - ISIN US5529531015


Purchase


1,000


29.927 USD




Common - ISIN US5529531015


Purchase


3


29.928 USD




Common - ISIN US5529531015


Purchase


769


29.93 USD




Common - ISIN US5529531015


Purchase


9,995


29.931 USD




Common - ISIN US5529531015


Purchase


453


29.935 USD




Common - ISIN US5529531015


Purchase


3


29.938 USD




Common - ISIN US5529531015


Purchase


7


29.939 USD




Common - ISIN US5529531015


Purchase


5,028


29.94 USD




Common - ISIN US5529531015


Purchase


182


29.945 USD




Common - ISIN US5529531015


Purchase


83,371


29.95 USD




Common - ISIN US5529531015


Purchase


107


29.951 USD




Common - ISIN US5529531015


Purchase


1,700


29.953 USD




Common - ISIN US5529531015


Purchase


220


29.955 USD




Common - ISIN US5529531015


Purchase


5


29.958 USD




Common - ISIN US5529531015


Purchase


500


29.959 USD




Common - ISIN US5529531015


Purchase


2,498


29.96 USD




Common - ISIN US5529531015


Purchase


531


29.961 USD




Common - ISIN US5529531015


Purchase


2,026


29.965 USD




Common - ISIN US5529531015


Purchase


12


29.966 USD




Common - ISIN US5529531015


Purchase


10,888


29.97 USD




Common - ISIN US5529531015


Purchase


50


29.971 USD




Common - ISIN US5529531015


Purchase


100


29.972 USD




Common - ISIN US5529531015


Purchase


863


29.975 USD




Common - ISIN US5529531015


Purchase


4,701


29.98 USD




Common - ISIN US5529531015


Purchase


1,895


29.981 USD




Common - ISIN US5529531015


Purchase


702


29.985 USD




Common - ISIN US5529531015


Purchase


1,362


29.987 USD




Common - ISIN US5529531015


Purchase


64


29.988 USD




Common - ISIN US5529531015


Purchase


45,203


29.99 USD




Common - ISIN US5529531015


Purchase


10


29.992 USD




Common - ISIN US5529531015


Purchase


771


29.995 USD




Common - ISIN US5529531015


Purchase


303


29.998 USD




Common - ISIN US5529531015


Purchase


1,531


29.999 USD




Common - ISIN US5529531015


Purchase


18,396


30 USD




Common - ISIN US5529531015


Purchase


10,456


30.005 USD




Common - ISIN US5529531015


Purchase


2


30.009 USD




Common - ISIN US5529531015


Purchase


6,335


30.01 USD




Common - ISIN US5529531015


Purchase


5,000


30.014 USD




Common - ISIN US5529531015


Purchase


1,514


30.015 USD




Common - ISIN US5529531015


Purchase


898


30.017 USD




Common - ISIN US5529531015


Purchase


6,043


30.018 USD




Common - ISIN US5529531015


Purchase


173


30.019 USD




Common - ISIN US5529531015


Purchase


27,987


30.02 USD




Common - ISIN US5529531015


Purchase


1,299


30.022 USD




Common - ISIN US5529531015


Purchase


500


30.024 USD




Common - ISIN US5529531015


Purchase


713


30.025 USD




Common - ISIN US5529531015


Purchase


100


30.027 USD




Common - ISIN US5529531015


Purchase


12,461


30.03 USD




Common - ISIN US5529531015


Purchase


211


30.035 USD




Common - ISIN US5529531015


Purchase


6


30.039 USD




Common - ISIN US5529531015


Purchase


135,324


30.04 USD




Common - ISIN US5529531015


Purchase


427


30.045 USD




Common - ISIN US5529531015


Purchase


11,615


30.05 USD




Common - ISIN US5529531015


Purchase


2,875


30.057 USD




Common - ISIN US5529531015


Purchase


120


30.058 USD




Common - ISIN US5529531015


Purchase


2,757


30.06 USD




Common - ISIN US5529531015


Purchase


300


30.065 USD




Common - ISIN US5529531015


Purchase


953


30.07 USD




Common - ISIN US5529531015


Purchase


200


30.08 USD




Common - ISIN US5529531015


Purchase


100


30.085 USD




Common - ISIN US5529531015


Purchase


100


30.09 USD




Common - ISIN US5529531015


Purchase


117


30.1 USD




Common - ISIN US5529531015


Purchase


569


30.11 USD




Common - ISIN US5529531015


Purchase


820


30.12 USD




Common - ISIN US5529531015


Purchase


693


30.13 USD




Common - ISIN US5529531015


Purchase


640


30.14 USD




Common - ISIN US5529531015


Purchase


40


30.15 USD




Common - ISIN US5529531015


Purchase


2


30.16 USD




Common - ISIN US5529531015


Purchase


1,618


30.18 USD




Common - ISIN US5529531015


Purchase


6


30.19 USD




Common - ISIN US5529531015


Purchase


600


30.21 USD




Common - ISIN US5529531015


Purchase


200


30.22 USD




Common - ISIN US5529531015


Purchase


600


30.24 USD




Common - ISIN US5529531015


Purchase


641


30.25 USD




Common - ISIN US5529531015


Purchase


361


30.27 USD




Common - ISIN US5529531015


Purchase


4


30.28 USD




Common - ISIN US5529531015


Purchase


296


30.29 USD




Common - ISIN US5529531015


Purchase


1,260


30.293 USD



 



Class of relevant security


Purchase/sale


Number of 

securities


Price per unit




Common - ISIN US5529531015


Sale


15,000


12 USD




Common - ISIN US5529531015


Sale


400


13 USD




Common - ISIN US5529531015


Sale


25,000


16 USD




Common - ISIN US5529531015


Sale


100


20 USD




Common - ISIN US5529531015


Sale


200


29.48 USD




Common - ISIN US5529531015


Sale


430


29.5 USD




Common - ISIN US5529531015


Sale


786


29.51 USD




Common - ISIN US5529531015


Sale


200


29.52 USD




Common - ISIN US5529531015


Sale


100


29.525 USD




Common - ISIN US5529531015


Sale


324


29.54 USD




Common - ISIN US5529531015


Sale


95


29.55 USD




Common - ISIN US5529531015


Sale


229


29.56 USD




Common - ISIN US5529531015


Sale


663


29.563 USD




Common - ISIN US5529531015


Sale


632


29.57 USD




Common - ISIN US5529531015


Sale


629


29.58 USD




Common - ISIN US5529531015


Sale


100


29.585 USD




Common - ISIN US5529531015


Sale


9,765


29.59 USD




Common - ISIN US5529531015


Sale


1,000


29.595 USD




Common - ISIN US5529531015


Sale


1,732


29.6 USD




Common - ISIN US5529531015


Sale


3,453


29.604 USD




Common - ISIN US5529531015


Sale


917


29.61 USD




Common - ISIN US5529531015


Sale


1,403


29.62 USD




Common - ISIN US5529531015


Sale


2,472


29.63 USD




Common - ISIN US5529531015


Sale


849


29.635 USD




Common - ISIN US5529531015


Sale


1,009


29.64 USD




Common - ISIN US5529531015


Sale


200


29.645 USD




Common - ISIN US5529531015


Sale


1,005


29.646 USD




Common - ISIN US5529531015


Sale


600


29.649 USD




Common - ISIN US5529531015


Sale


2,557


29.65 USD




Common - ISIN US5529531015


Sale


100


29.655 USD




Common - ISIN US5529531015


Sale


2,478


29.66 USD




Common - ISIN US5529531015


Sale


300


29.663 USD




Common - ISIN US5529531015


Sale


10


29.665 USD




Common - ISIN US5529531015


Sale


59,263


29.666 USD




Common - ISIN US5529531015


Sale


400


29.667 USD




Common - ISIN US5529531015


Sale


21,532


29.67 USD




Common - ISIN US5529531015


Sale


664


29.671 USD




Common - ISIN US5529531015


Sale


198


29.673 USD




Common - ISIN US5529531015


Sale


20


29.675 USD




Common - ISIN US5529531015


Sale


4


29.678 USD




Common - ISIN US5529531015


Sale


2,912


29.68 USD




Common - ISIN US5529531015


Sale


300


29.685 USD




Common - ISIN US5529531015


Sale


394


29.686 USD




Common - ISIN US5529531015


Sale


32,280


29.689 USD




Common - ISIN US5529531015


Sale


6,757


29.69 USD




Common - ISIN US5529531015


Sale


4,503


29.695 USD




Common - ISIN US5529531015


Sale


2,252


29.697 USD




Common - ISIN US5529531015


Sale


1,161


29.699 USD




Common - ISIN US5529531015


Sale


10,804


29.7 USD




Common - ISIN US5529531015


Sale


2,001


29.702 USD




Common - ISIN US5529531015


Sale


1,537


29.705 USD




Common - ISIN US5529531015


Sale


720


29.707 USD




Common - ISIN US5529531015


Sale


15,914


29.71 USD




Common - ISIN US5529531015


Sale


1,000


29.712 USD




Common - ISIN US5529531015


Sale


1,088


29.715 USD




Common - ISIN US5529531015


Sale


618


29.716 USD




Common - ISIN US5529531015


Sale


7,616


29.72 USD




Common - ISIN US5529531015


Sale


524


29.724 USD




Common - ISIN US5529531015


Sale


431


29.725 USD




Common - ISIN US5529531015


Sale


579


29.729 USD




Common - ISIN US5529531015


Sale


31,607


29.73 USD




Common - ISIN US5529531015


Sale


278


29.735 USD




Common - ISIN US5529531015


Sale


6


29.738 USD




Common - ISIN US5529531015


Sale


4,895


29.74 USD




Common - ISIN US5529531015


Sale


33,235


29.741 USD




Common - ISIN US5529531015


Sale


11,376


29.744 USD




Common - ISIN US5529531015


Sale


885


29.745 USD




Common - ISIN US5529531015


Sale


7,283


29.75 USD




Common - ISIN US5529531015


Sale


2,000


29.751 USD




Common - ISIN US5529531015


Sale


200


29.755 USD




Common - ISIN US5529531015


Sale


25,619


29.756 USD




Common - ISIN US5529531015


Sale


5,498


29.76 USD




Common - ISIN US5529531015


Sale


330


29.761 USD




Common - ISIN US5529531015


Sale


1,300


29.762 USD




Common - ISIN US5529531015


Sale


2,628


29.764 USD




Common - ISIN US5529531015


Sale


2


29.765 USD




Common - ISIN US5529531015


Sale


6,660


29.77 USD




Common - ISIN US5529531015


Sale


2,945


29.773 USD




Common - ISIN US5529531015


Sale


79,392


29.774 USD




Common - ISIN US5529531015


Sale


484


29.775 USD




Common - ISIN US5529531015


Sale


9,338


29.78 USD




Common - ISIN US5529531015


Sale


18


29.785 USD




Common - ISIN US5529531015


Sale


19,300


29.786 USD




Common - ISIN US5529531015


Sale


4,226


29.788 USD




Common - ISIN US5529531015


Sale


2,395


29.79 USD




Common - ISIN US5529531015


Sale


85,436


29.794 USD




Common - ISIN US5529531015


Sale


1,411


29.795 USD




Common - ISIN US5529531015


Sale


2,370


29.8 USD




Common - ISIN US5529531015


Sale


867


29.801 USD




Common - ISIN US5529531015


Sale


177


29.805 USD




Common - ISIN US5529531015


Sale


1,654


29.81 USD




Common - ISIN US5529531015


Sale


3,219


29.813 USD




Common - ISIN US5529531015


Sale


89,622


29.816 USD




Common - ISIN US5529531015


Sale


1,641


29.819 USD




Common - ISIN US5529531015


Sale


524


29.82 USD




Common - ISIN US5529531015


Sale


1,914


29.828 USD




Common - ISIN US5529531015


Sale


3,969


29.83 USD




Common - ISIN US5529531015


Sale


600


29.835 USD




Common - ISIN US5529531015


Sale


909


29.839 USD




Common - ISIN US5529531015


Sale


1,410


29.84 USD




Common - ISIN US5529531015


Sale


100


29.85 USD




Common - ISIN US5529531015


Sale


1,534


29.851 USD




Common - ISIN US5529531015


Sale


14,015


29.852 USD




Common - ISIN US5529531015


Sale


14,115


29.856 USD




Common - ISIN US5529531015


Sale


1,016


29.86 USD




Common - ISIN US5529531015


Sale


2,400


29.865 USD




Common - ISIN US5529531015


Sale


905


29.87 USD




Common - ISIN US5529531015


Sale


202


29.88 USD




Common - ISIN US5529531015


Sale


20,567


29.886 USD




Common - ISIN US5529531015


Sale


518


29.89 USD




Common - ISIN US5529531015


Sale


1,600


29.899 USD




Common - ISIN US5529531015


Sale


413


29.9 USD




Common - ISIN US5529531015


Sale


800


29.905 USD




Common - ISIN US5529531015


Sale


294


29.91 USD




Common - ISIN US5529531015


Sale


82,728


29.914 USD




Common - ISIN US5529531015


Sale


100


29.915 USD




Common - ISIN US5529531015


Sale


1,402


29.92 USD




Common - ISIN US5529531015


Sale


100


29.925 USD




Common - ISIN US5529531015


Sale


34,728


29.926 USD




Common - ISIN US5529531015


Sale


3,646


29.928 USD




Common - ISIN US5529531015


Sale


562


29.93 USD




Common - ISIN US5529531015


Sale


5,604


29.939 USD




Common - ISIN US5529531015


Sale


1,488


29.94 USD




Common - ISIN US5529531015


Sale


4,598


29.95 USD




Common - ISIN US5529531015


Sale


107


29.951 USD




Common - ISIN US5529531015


Sale


283


29.955 USD




Common - ISIN US5529531015


Sale


1,465


29.96 USD




Common - ISIN US5529531015


Sale


531


29.961 USD




Common - ISIN US5529531015


Sale


1,774


29.965 USD




Common - ISIN US5529531015


Sale


3,960


29.97 USD




Common - ISIN US5529531015


Sale


50


29.971 USD




Common - ISIN US5529531015


Sale


14,042


29.972 USD




Common - ISIN US5529531015


Sale


162


29.975 USD




Common - ISIN US5529531015


Sale


7,468


29.98 USD




Common - ISIN US5529531015


Sale


1,895


29.981 USD




Common - ISIN US5529531015


Sale


418


29.985 USD




Common - ISIN US5529531015


Sale


1,362


29.987 USD




Common - ISIN US5529531015


Sale


6,713


29.99 USD




Common - ISIN US5529531015


Sale


942


29.995 USD




Common - ISIN US5529531015


Sale


591


29.996 USD




Common - ISIN US5529531015


Sale


2,770


29.997 USD




Common - ISIN US5529531015


Sale


300


29.998 USD




Common - ISIN US5529531015


Sale


1,531


29.999 USD




Common - ISIN US5529531015


Sale


12,083


30 USD




Common - ISIN US5529531015


Sale


300


30.005 USD




Common - ISIN US5529531015


Sale


57,138


30.01 USD




Common - ISIN US5529531015


Sale


1,055


30.011 USD




Common - ISIN US5529531015


Sale


441


30.015 USD




Common - ISIN US5529531015


Sale


6,043


30.018 USD




Common - ISIN US5529531015


Sale


500


30.019 USD




Common - ISIN US5529531015


Sale


10,049


30.02 USD




Common - ISIN US5529531015


Sale


374


30.024 USD




Common - ISIN US5529531015


Sale


3,618


30.025 USD




Common - ISIN US5529531015


Sale


156


30.026 USD




Common - ISIN US5529531015


Sale


2,200


30.029 USD




Common - ISIN US5529531015


Sale


3,978


30.03 USD




Common - ISIN US5529531015


Sale


500


30.035 USD




Common - ISIN US5529531015


Sale


490


30.036 USD




Common - ISIN US5529531015


Sale


146,204


30.04 USD




Common - ISIN US5529531015


Sale


7,966


30.05 USD




Common - ISIN US5529531015


Sale


743


30.051 USD




Common - ISIN US5529531015


Sale


384


30.06 USD




Common - ISIN US5529531015


Sale


100


30.065 USD




Common - ISIN US5529531015


Sale


321


30.07 USD




Common - ISIN US5529531015


Sale


100


30.08 USD




Common - ISIN US5529531015


Sale


2,417


30.099 USD




Common - ISIN US5529531015


Sale


768


30.1 USD




Common - ISIN US5529531015


Sale


359


30.11 USD




Common - ISIN US5529531015


Sale


152


30.12 USD




Common - ISIN US5529531015


Sale


694


30.122 USD




Common - ISIN US5529531015


Sale


131


30.17 USD




Common - ISIN US5529531015


Sale


3,883


30.18 USD




Common - ISIN US5529531015


Sale


301


30.267 USD




Common - ISIN US5529531015


Sale


17,185


30.29 USD




Common - ISIN US5529531015


Sale


900


45 USD




Common - ISIN US5529531015


Sale


100


8 USD




Common - ISIN US5529531015


Sale


100


29.47 USD




Common - ISIN US5529531015


Sale


46


29.49 USD




Common - ISIN US5529531015


Sale


532


29.5 USD




Common - ISIN US5529531015


Sale


4,069


29.51 USD




Common - ISIN US5529531015


Sale


2


29.515 USD




Common - ISIN US5529531015


Sale


300


29.52 USD




Common - ISIN US5529531015


Sale


171


29.522 USD




Common - ISIN US5529531015


Sale


115


29.53 USD




Common - ISIN US5529531015


Sale


406


29.54 USD




Common - ISIN US5529531015


Sale


40


29.545 USD




Common - ISIN US5529531015


Sale


1,107


29.55 USD




Common - ISIN US5529531015


Sale


25


29.555 USD




Common - ISIN US5529531015


Sale


169


29.559 USD




Common - ISIN US5529531015


Sale


222


29.56 USD




Common - ISIN US5529531015


Sale


48


29.565 USD




Common - ISIN US5529531015


Sale


29


29.569 USD




Common - ISIN US5529531015


Sale


2,269


29.57 USD




Common - ISIN US5529531015


Sale


100


29.575 USD




Common - ISIN US5529531015


Sale


1,789


29.58 USD




Common - ISIN US5529531015


Sale


700


29.582 USD




Common - ISIN US5529531015


Sale


25


29.585 USD




Common - ISIN US5529531015


Sale


7,501


29.59 USD




Common - ISIN US5529531015


Sale


1,067


29.595 USD




Common - ISIN US5529531015


Sale


25


29.598 USD




Common - ISIN US5529531015


Sale


169


29.599 USD




Common - ISIN US5529531015


Sale


5,910


29.6 USD




Common - ISIN US5529531015


Sale


115


29.605 USD




Common - ISIN US5529531015


Sale


5


29.609 USD




Common - ISIN US5529531015


Sale


7,898


29.61 USD




Common - ISIN US5529531015


Sale


163


29.615 USD




Common - ISIN US5529531015


Sale


4,048


29.62 USD




Common - ISIN US5529531015


Sale


73


29.625 USD




Common - ISIN US5529531015


Sale


210


29.627 USD




Common - ISIN US5529531015


Sale


1


29.628 USD




Common - ISIN US5529531015


Sale


4,600


29.63 USD




Common - ISIN US5529531015


Sale


54


29.634 USD




Common - ISIN US5529531015


Sale


2


29.635 USD




Common - ISIN US5529531015


Sale


3,347


29.64 USD




Common - ISIN US5529531015


Sale


100


29.641 USD




Common - ISIN US5529531015


Sale


1,644


29.642 USD




Common - ISIN US5529531015


Sale


146


29.645 USD




Common - ISIN US5529531015


Sale


4,168


29.65 USD




Common - ISIN US5529531015


Sale


460


29.655 USD




Common - ISIN US5529531015


Sale


30


29.658 USD




Common - ISIN US5529531015


Sale


169


29.659 USD




Common - ISIN US5529531015


Sale


5,507


29.66 USD




Common - ISIN US5529531015


Sale


5


29.661 USD




Common - ISIN US5529531015


Sale


30


29.662 USD




Common - ISIN US5529531015


Sale


300


29.663 USD




Common - ISIN US5529531015


Sale


20


29.664 USD




Common - ISIN US5529531015


Sale


131


29.665 USD




Common - ISIN US5529531015


Sale


7,170


29.67 USD




Common - ISIN US5529531015


Sale


4


29.671 USD




Common - ISIN US5529531015


Sale


198


29.673 USD




Common - ISIN US5529531015


Sale


5,561


29.675 USD




Common - ISIN US5529531015


Sale


300


29.677 USD




Common - ISIN US5529531015


Sale


5


29.678 USD




Common - ISIN US5529531015


Sale


4,135


29.679 USD




Common - ISIN US5529531015


Sale


17,376


29.68 USD




Common - ISIN US5529531015


Sale


280


29.681 USD




Common - ISIN US5529531015


Sale


40


29.682 USD




Common - ISIN US5529531015


Sale


100


29.683 USD




Common - ISIN US5529531015


Sale


24


29.684 USD




Common - ISIN US5529531015


Sale


1,484


29.685 USD




Common - ISIN US5529531015


Sale


378


29.686 USD




Common - ISIN US5529531015


Sale


250


29.687 USD




Common - ISIN US5529531015


Sale


200


29.689 USD




Common - ISIN US5529531015


Sale


16,756


29.69 USD




Common - ISIN US5529531015


Sale


18


29.691 USD




Common - ISIN US5529531015


Sale


737


29.695 USD




Common - ISIN US5529531015


Sale


1,600


29.697 USD




Common - ISIN US5529531015


Sale


27


29.698 USD




Common - ISIN US5529531015


Sale


1,261


29.699 USD




Common - ISIN US5529531015


Sale


20,446


29.7 USD




Common - ISIN US5529531015


Sale


55


29.701 USD




Common - ISIN US5529531015


Sale


70


29.702 USD




Common - ISIN US5529531015


Sale


50


29.703 USD




Common - ISIN US5529531015


Sale


981


29.705 USD




Common - ISIN US5529531015


Sale


300


29.706 USD




Common - ISIN US5529531015


Sale


770


29.707 USD




Common - ISIN US5529531015


Sale


85


29.708 USD




Common - ISIN US5529531015


Sale


3


29.709 USD




Common - ISIN US5529531015


Sale


20,890


29.71 USD




Common - ISIN US5529531015


Sale


25


29.711 USD




Common - ISIN US5529531015


Sale


6,330


29.712 USD




Common - ISIN US5529531015


Sale


290


29.713 USD




Common - ISIN US5529531015


Sale


462


29.715 USD




Common - ISIN US5529531015


Sale


56


29.718 USD




Common - ISIN US5529531015


Sale


10,174


29.72 USD




Common - ISIN US5529531015


Sale


2


29.721 USD




Common - ISIN US5529531015


Sale


33


29.723 USD




Common - ISIN US5529531015


Sale


47


29.724 USD




Common - ISIN US5529531015


Sale


416


29.725 USD




Common - ISIN US5529531015


Sale


119


29.726 USD




Common - ISIN US5529531015


Sale


369


29.727 USD




Common - ISIN US5529531015


Sale


28


29.729 USD




Common - ISIN US5529531015


Sale


25,178


29.73 USD




Common - ISIN US5529531015


Sale


1,119


29.735 USD




Common - ISIN US5529531015


Sale


1,591


29.738 USD




Common - ISIN US5529531015


Sale


17


29.739 USD




Common - ISIN US5529531015


Sale


20,919


29.74 USD




Common - ISIN US5529531015


Sale


188


29.741 USD




Common - ISIN US5529531015


Sale


11,381


29.744 USD




Common - ISIN US5529531015


Sale


3,245


29.745 USD




Common - ISIN US5529531015


Sale


500


29.748 USD




Common - ISIN US5529531015


Sale


5,942


29.75 USD




Common - ISIN US5529531015


Sale


5


29.752 USD




Common - ISIN US5529531015


Sale


256


29.755 USD




Common - ISIN US5529531015


Sale


20


29.756 USD




Common - ISIN US5529531015


Sale


1,000


29.757 USD




Common - ISIN US5529531015


Sale


6,257


29.76 USD




Common - ISIN US5529531015


Sale


1,451


29.765 USD




Common - ISIN US5529531015


Sale


100


29.768 USD




Common - ISIN US5529531015


Sale


10,609


29.77 USD




Common - ISIN US5529531015


Sale


154


29.772 USD




Common - ISIN US5529531015


Sale


73,916


29.774 USD




Common - ISIN US5529531015


Sale


4,610


29.775 USD




Common - ISIN US5529531015


Sale


50


29.776 USD




Common - ISIN US5529531015


Sale


1


29.777 USD




Common - ISIN US5529531015


Sale


600


29.778 USD




Common - ISIN US5529531015


Sale


8,060


29.78 USD




Common - ISIN US5529531015


Sale


175


29.782 USD




Common - ISIN US5529531015


Sale


950


29.785 USD




Common - ISIN US5529531015


Sale


4,035


29.79 USD




Common - ISIN US5529531015


Sale


41


29.795 USD




Common - ISIN US5529531015


Sale


99


29.797 USD




Common - ISIN US5529531015


Sale


1,047


29.799 USD




Common - ISIN US5529531015


Sale


4,951


29.8 USD




Common - ISIN US5529531015


Sale


172


29.803 USD




Common - ISIN US5529531015


Sale


115


29.805 USD




Common - ISIN US5529531015


Sale


2,967


29.81 USD




Common - ISIN US5529531015


Sale


500


29.815 USD




Common - ISIN US5529531015


Sale


12


29.819 USD




Common - ISIN US5529531015


Sale


5,429


29.82 USD




Common - ISIN US5529531015


Sale


23


29.822 USD




Common - ISIN US5529531015


Sale


202


29.825 USD




Common - ISIN US5529531015


Sale


3,867


29.83 USD




Common - ISIN US5529531015


Sale


133


29.835 USD




Common - ISIN US5529531015


Sale


1


29.839 USD




Common - ISIN US5529531015


Sale


821


29.84 USD




Common - ISIN US5529531015


Sale


100


29.85 USD




Common - ISIN US5529531015


Sale


14,015


29.852 USD




Common - ISIN US5529531015


Sale


567


29.855 USD




Common - ISIN US5529531015


Sale


313


29.857 USD




Common - ISIN US5529531015


Sale


319


29.86 USD




Common - ISIN US5529531015


Sale


2,400


29.865 USD




Common - ISIN US5529531015


Sale


10


29.869 USD




Common - ISIN US5529531015


Sale


886


29.87 USD




Common - ISIN US5529531015


Sale


5


29.875 USD




Common - ISIN US5529531015


Sale


1,706


29.88 USD




Common - ISIN US5529531015


Sale


1


29.885 USD




Common - ISIN US5529531015


Sale


20,242


29.886 USD




Common - ISIN US5529531015


Sale


37


29.889 USD




Common - ISIN US5529531015


Sale


360


29.89 USD




Common - ISIN US5529531015


Sale


3


29.895 USD




Common - ISIN US5529531015


Sale


1,718


29.9 USD




Common - ISIN US5529531015


Sale


92


29.902 USD




Common - ISIN US5529531015


Sale


800


29.905 USD




Common - ISIN US5529531015


Sale


720


29.91 USD




Common - ISIN US5529531015


Sale


100


29.915 USD




Common - ISIN US5529531015


Sale


9,815


29.918 USD




Common - ISIN US5529531015


Sale


100


29.919 USD




Common - ISIN US5529531015


Sale


1,156


29.92 USD




Common - ISIN US5529531015


Sale


117


29.925 USD




Common - ISIN US5529531015


Sale


2,765


29.93 USD




Common - ISIN US5529531015


Sale


36


29.931 USD




Common - ISIN US5529531015


Sale


944


29.935 USD




Common - ISIN US5529531015


Sale


5,644


29.939 USD




Common - ISIN US5529531015


Sale


1,766


29.94 USD




Common - ISIN US5529531015


Sale


3


29.942 USD




Common - ISIN US5529531015


Sale


838


29.945 USD




Common - ISIN US5529531015


Sale


20


29.948 USD




Common - ISIN US5529531015


Sale


1,702


29.95 USD




Common - ISIN US5529531015


Sale


18


29.951 USD




Common - ISIN US5529531015


Sale


9


29.954 USD




Common - ISIN US5529531015


Sale


669


29.955 USD




Common - ISIN US5529531015


Sale


300


29.958 USD




Common - ISIN US5529531015


Sale


586


29.959 USD




Common - ISIN US5529531015


Sale


2,997


29.96 USD




Common - ISIN US5529531015


Sale


18


29.961 USD




Common - ISIN US5529531015


Sale


580


29.965 USD




Common - ISIN US5529531015


Sale


796


29.966 USD




Common - ISIN US5529531015


Sale


42


29.968 USD




Common - ISIN US5529531015


Sale


9,771


29.97 USD




Common - ISIN US5529531015


Sale


32


29.971 USD




Common - ISIN US5529531015


Sale


14,047


29.972 USD




Common - ISIN US5529531015


Sale


819


29.975 USD




Common - ISIN US5529531015


Sale


2


29.978 USD




Common - ISIN US5529531015


Sale


7,602


29.98 USD




Common - ISIN US5529531015


Sale


16


29.981 USD




Common - ISIN US5529531015


Sale


803


29.985 USD




Common - ISIN US5529531015


Sale


49,902


29.99 USD




Common - ISIN US5529531015


Sale


18


29.991 USD




Common - ISIN US5529531015


Sale


614


29.995 USD




Common - ISIN US5529531015


Sale


5


29.998 USD




Common - ISIN US5529531015


Sale


13,444


30 USD




Common - ISIN US5529531015


Sale


10,433


30.005 USD




Common - ISIN US5529531015


Sale


10,447


30.006 USD




Common - ISIN US5529531015


Sale


2


30.009 USD




Common - ISIN US5529531015


Sale


8,261


30.01 USD




Common - ISIN US5529531015


Sale


18


30.011 USD




Common - ISIN US5529531015


Sale


15


30.012 USD




Common - ISIN US5529531015


Sale


1,514


30.015 USD




Common - ISIN US5529531015


Sale


1,223


30.016 USD




Common - ISIN US5529531015


Sale


5,918


30.02 USD




Common - ISIN US5529531015


Sale


36


30.021 USD




Common - ISIN US5529531015


Sale


879


30.025 USD




Common - ISIN US5529531015


Sale


9,721


30.03 USD




Common - ISIN US5529531015


Sale


36


30.031 USD




Common - ISIN US5529531015


Sale


735


30.035 USD




Common - ISIN US5529531015


Sale


6


30.039 USD




Common - ISIN US5529531015


Sale


361,090


30.04 USD




Common - ISIN US5529531015


Sale


18


30.041 USD




Common - ISIN US5529531015


Sale


6


30.044 USD




Common - ISIN US5529531015


Sale


308


30.045 USD




Common - ISIN US5529531015


Sale


8,370


30.05 USD




Common - ISIN US5529531015


Sale


18


30.051 USD




Common - ISIN US5529531015


Sale


1,939


30.06 USD




Common - ISIN US5529531015


Sale


309


30.065 USD




Common - ISIN US5529531015


Sale


599


30.07 USD




Common - ISIN US5529531015


Sale


5


30.086 USD




Common - ISIN US5529531015


Sale


100


30.09 USD




Common - ISIN US5529531015


Sale


2,417


30.099 USD




Common - ISIN US5529531015


Sale


319


30.11 USD




Common - ISIN US5529531015


Sale


110


30.12 USD




Common - ISIN US5529531015


Sale


694


30.122 USD




Common - ISIN US5529531015


Sale


1,000


30.13 USD




Common - ISIN US5529531015


Sale


57


30.14 USD




Common - ISIN US5529531015


Sale


2


30.16 USD




Common - ISIN US5529531015


Sale


4,320


30.18 USD




Common - ISIN US5529531015


Sale


6


30.19 USD




Common - ISIN US5529531015


Sale


600


30.21 USD




Common - ISIN US5529531015


Sale


600


30.24 USD




Common - ISIN US5529531015


Sale


541


30.25 USD




Common - ISIN US5529531015


Sale


361


30.27 USD




Common - ISIN US5529531015


Sale


4


30.28 USD




Common - ISIN US5529531015


Sale


1,556


30.29 USD




Common - ISIN US5529531015


Sale


600


30.435 USD




Common - ISIN US5529531015


Sale


4


29.51 USD




Common - ISIN US5529531015


Sale


5


29.53 USD




Common - ISIN US5529531015


Sale


6


29.55 USD




Common - ISIN US5529531015


Sale


5


29.6 USD




Common - ISIN US5529531015


Sale


4


29.63 USD




Common - ISIN US5529531015


Sale


20


29.64 USD




Common - ISIN US5529531015


Sale


13


29.65 USD




Common - ISIN US5529531015


Sale


20


29.66 USD




Common - ISIN US5529531015


Sale


96


29.67 USD




Common - ISIN US5529531015


Sale


52


29.68 USD




Common - ISIN US5529531015


Sale


90


29.69 USD




Common - ISIN US5529531015


Sale


126


29.7 USD




Common - ISIN US5529531015


Sale


48


29.71 USD




Common - ISIN US5529531015


Sale


93


29.72 USD




Common - ISIN US5529531015


Sale


96


29.73 USD




Common - ISIN US5529531015


Sale


160


29.74 USD




Common - ISIN US5529531015


Sale


34


29.75 USD




Common - ISIN US5529531015


Sale


4


29.76 USD




Common - ISIN US5529531015


Sale


84


29.77 USD




Common - ISIN US5529531015


Sale


4


29.78 USD




Common - ISIN US5529531015


Sale


10


29.79 USD




Common - ISIN US5529531015


Sale


4


29.81 USD




Common - ISIN US5529531015


Sale


6


29.82 USD




Common - ISIN US5529531015


Sale


612


29.822 USD




Common - ISIN US5529531015


Sale


6


29.86 USD




Common - ISIN US5529531015


Sale


34


29.89 USD




Common - ISIN US5529531015


Sale


5


29.9 USD




Common - ISIN US5529531015


Sale


6


29.91 USD




Common - ISIN US5529531015


Sale


35


29.94 USD




Common - ISIN US5529531015


Sale


76


29.95 USD




Common - ISIN US5529531015


Sale


84


29.96 USD




Common - ISIN US5529531015


Sale


110


29.97 USD




Common - ISIN US5529531015


Sale


75


29.98 USD




Common - ISIN US5529531015


Sale


37


29.99 USD




Common - ISIN US5529531015


Sale


38


30 USD




Common - ISIN US5529531015


Sale


34


30.01 USD




Common - ISIN US5529531015


Sale


71


30.02 USD




Common - ISIN US5529531015


Sale


34


30.03 USD




Common - ISIN US5529531015


Sale


98,940


30.04 USD




Common - ISIN US5529531015


Sale


34


30.05 USD




Common - ISIN US5529531015


Sale


1


30.29 USD



 




(b)


Cash-settled derivative transactions 








Class of 

relevant security 


Product description

e.g. CFD


Nature of dealing

e.g. opening/closing a 

long/short position, increasing/reducing a 

long/short position 


Number of reference securities


Price per unit




Common - ISIN US5529531015


Swaps


Increasing a Long Position


98,206


30.04 USD




Common - ISIN US5529531015


Swaps


Reducing a Long Position


1,231


29.771 USD




Common - ISIN US5529531015


Swaps


Reducing a Long Position


4,733


29.771 USD




Common - ISIN US5529531015


Swaps


Reducing a Long Position


3,801


29.771 USD




Common - ISIN US5529531015


Swaps


Reducing a Long Position


3,282


29.771 USD




Common - ISIN US5529531015


Swaps


Reducing a Long Position


2,481


29.771 USD




Common - ISIN US5529531015


Swaps


Reducing a Long Position


1,818


29.771 USD




Common - ISIN US5529531015


Swaps


Reducing a Short Position


612


29.821 USD




Common - ISIN US5529531015


Swaps


Increasing a Long Position


2


29.805 USD




Common - ISIN US5529531015


Swaps


Increasing a Short Position


10,652


29.832 USD




Common - ISIN US5529531015


Swaps


Increasing a Short Position


2,145


29.831 USD




Common - ISIN US5529531015


Swaps


Reducing a Short Position


18


29.822 USD




Common - ISIN US5529531015


Swaps


Reducing a Short Position


5


29.822 USD




Common - ISIN US5529531015


Swaps


Increasing a Short Position


1,063


29.841 USD




Common - ISIN US5529531015


Swaps


Increasing a Short Position


98,206


30.04 USD



 




(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

e.g. American, European etc.


Expiry date


Option money paid/ received per unit




N/A


N/A


N/A


N/A


N/A


N/A


N/A


N/A








(ii)


Exercise








Class of relevant security


Product description

e.g. call option


Exercising/

exercised

against 


Number of 

securities 


Exercise Price per 

unit 




N/A


N/A


N/A


N/A


N/A



 




(d)


Other dealings (including subscribing for new securities)








Class of relevant security


Nature of dealing

e.g. subscription, conversion


Details


Price per unit (if applicable)




N/A


N/A


N/A


N/A



 




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?


Yes



 



Date of disclosure:


14/01/2021




Contact name:


Tolu Tade




Telephone number:


+44207 996 3410



 
 
 
 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,

AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code(the "Code")
 



1.


KEY INFORMATION







Full name of person making disclosure: 






Bank of America Corporation







Name of offeror/offeree in relation to whose

relevant securities the disclosure relates: 






MGM Resorts International







2.


STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) 







Class of relevant security


Product description

e.g. call 

option 


Written or purchased


Number of securities to which option or derivative relates


Exercise price per unit


Type

e.g.

American,

European

etc. 


Expiry date




Common - ISIN US5529531015


Call Option


Long


150,000


20 USD


AMERICAN


15/01/2021




Common - ISIN US5529531015


Put Option


Long


26,300


13 USD


AMERICAN


15/01/2021




Common - ISIN US5529531015


Call OTC Derivatives


Long


51,040


30.770 USD


EXOTIC


10/05/2021




Common - ISIN US5529531015


Call Option


Short


100,000


27 USD


AMERICAN


19/03/2021




Common - ISIN US5529531015


Call Option


Short


1,100


32 USD


AMERICAN


15/01/2021




Common - ISIN US5529531015


Call Option


Short


1,000


33 USD


AMERICAN


15/01/2021




Common - ISIN US5529531015


Call Option


Short


100


35 USD


AMERICAN


19/03/2021







3.


AGREEMENTS TO PURCHASE OR SELL ETC.







Full details should be given so that the nature of the interest or position can be fully

understood: 




None



 
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to

cash-settled derivatives.



The currency of all prices and other monetary amounts should be stated.



The Panel's Market Surveillance Unit is available for consultation in relation to the Code's

dealing disclosure requirements on +44(0)20 7638 0129.



The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 
 

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