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

MGM Resorts InternationalAnnouncement

15/01/2021 11:45

RNS Number : 8795L
  
Bank of America Merrill Lynch
  
15 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 






14/01/2021







(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: 






7,168,224


1.449% 


2,220,817


0.449% 







(2) 


Cash-settled derivatives: 






3,610,213


0.73% 


5,937,253


1.2% 







(3) 


Stock-settled derivatives

(including options) and

agreements to purchase/sell: 






200,402


0.041% 


128,500


0.026% 




TOTAL:


10,978,839


2.220%


8,286,570


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


498


29.74 USD




Common - ISIN US5529531015


Purchase


1,200


29.75 USD




Common - ISIN US5529531015


Purchase


1,382


29.76 USD




Common - ISIN US5529531015


Purchase


190


29.77 USD




Common - ISIN US5529531015


Purchase


800


29.78 USD




Common - ISIN US5529531015


Purchase


75


29.79 USD




Common - ISIN US5529531015


Purchase


194


29.815 USD




Common - ISIN US5529531015


Purchase


678


29.82 USD




Common - ISIN US5529531015


Purchase


356


29.825 USD




Common - ISIN US5529531015


Purchase


289


29.83 USD




Common - ISIN US5529531015


Purchase


130


29.84 USD




Common - ISIN US5529531015


Purchase


100


29.845 USD




Common - ISIN US5529531015


Purchase


188


29.848 USD




Common - ISIN US5529531015


Purchase


870


29.85 USD




Common - ISIN US5529531015


Purchase


766


29.86 USD




Common - ISIN US5529531015


Purchase


4,400


29.87 USD




Common - ISIN US5529531015


Purchase


193


29.875 USD




Common - ISIN US5529531015


Purchase


1,943


29.88 USD




Common - ISIN US5529531015


Purchase


7,511


29.883 USD




Common - ISIN US5529531015


Purchase


100


29.885 USD




Common - ISIN US5529531015


Purchase


620


29.89 USD




Common - ISIN US5529531015


Purchase


590


29.9 USD




Common - ISIN US5529531015


Purchase


205


29.905 USD




Common - ISIN US5529531015


Purchase


984


29.907 USD




Common - ISIN US5529531015


Purchase


2,241


29.91 USD




Common - ISIN US5529531015


Purchase


2,443


29.92 USD




Common - ISIN US5529531015


Purchase


72


29.925 USD




Common - ISIN US5529531015


Purchase


728


29.93 USD




Common - ISIN US5529531015


Purchase


1,117


29.94 USD




Common - ISIN US5529531015


Purchase


1,145


29.95 USD




Common - ISIN US5529531015


Purchase


800


29.954 USD




Common - ISIN US5529531015


Purchase


353


29.955 USD




Common - ISIN US5529531015


Purchase


1,603


29.96 USD




Common - ISIN US5529531015


Purchase


79


29.965 USD




Common - ISIN US5529531015


Purchase


905


29.97 USD




Common - ISIN US5529531015


Purchase


1,100


29.975 USD




Common - ISIN US5529531015


Purchase


4,149


29.977 USD




Common - ISIN US5529531015


Purchase


8,148


29.98 USD




Common - ISIN US5529531015


Purchase


100


29.985 USD




Common - ISIN US5529531015


Purchase


2,057


29.99 USD




Common - ISIN US5529531015


Purchase


600


29.995 USD




Common - ISIN US5529531015


Purchase


61


29.999 USD




Common - ISIN US5529531015


Purchase


1,812


30 USD




Common - ISIN US5529531015


Purchase


540


30.005 USD




Common - ISIN US5529531015


Purchase


3,666


30.01 USD




Common - ISIN US5529531015


Purchase


1,000


30.014 USD




Common - ISIN US5529531015


Purchase


500


30.015 USD




Common - ISIN US5529531015


Purchase


1,697


30.02 USD




Common - ISIN US5529531015


Purchase


4,242


30.025 USD




Common - ISIN US5529531015


Purchase


5,563


30.03 USD




Common - ISIN US5529531015


Purchase


200


30.031 USD




Common - ISIN US5529531015


Purchase


3,304


30.033 USD




Common - ISIN US5529531015


Purchase


300


30.035 USD




Common - ISIN US5529531015


Purchase


394


30.036 USD




Common - ISIN US5529531015


Purchase


5,309


30.04 USD




Common - ISIN US5529531015


Purchase


1,000


30.042 USD




Common - ISIN US5529531015


Purchase


360


30.045 USD




Common - ISIN US5529531015


Purchase


3,836


30.048 USD




Common - ISIN US5529531015


Purchase


4,119


30.05 USD




Common - ISIN US5529531015


Purchase


1,459


30.055 USD




Common - ISIN US5529531015


Purchase


620


30.056 USD




Common - ISIN US5529531015


Purchase


1,388


30.057 USD




Common - ISIN US5529531015


Purchase


16,197


30.06 USD




Common - ISIN US5529531015


Purchase


1,100


30.062 USD




Common - ISIN US5529531015


Purchase


39,991


30.065 USD




Common - ISIN US5529531015


Purchase


1,235


30.067 USD




Common - ISIN US5529531015


Purchase


3,455


30.07 USD




Common - ISIN US5529531015


Purchase


452


30.074 USD




Common - ISIN US5529531015


Purchase


3,601


30.075 USD




Common - ISIN US5529531015


Purchase


4,330


30.077 USD




Common - ISIN US5529531015


Purchase


55,200


30.079 USD




Common - ISIN US5529531015


Purchase


7,429


30.08 USD




Common - ISIN US5529531015


Purchase


447


30.085 USD




Common - ISIN US5529531015


Purchase


271


30.086 USD




Common - ISIN US5529531015


Purchase


17,170


30.087 USD




Common - ISIN US5529531015


Purchase


1,057


30.088 USD




Common - ISIN US5529531015


Purchase


68,020


30.089 USD




Common - ISIN US5529531015


Purchase


70,693


30.09 USD




Common - ISIN US5529531015


Purchase


454


30.095 USD




Common - ISIN US5529531015


Purchase


33,514


30.097 USD




Common - ISIN US5529531015


Purchase


17,570


30.098 USD




Common - ISIN US5529531015


Purchase


5,318


30.1 USD




Common - ISIN US5529531015


Purchase


8,900


30.106 USD




Common - ISIN US5529531015


Purchase


2,087


30.11 USD




Common - ISIN US5529531015


Purchase


3,426


30.111 USD




Common - ISIN US5529531015


Purchase


2,055


30.115 USD




Common - ISIN US5529531015


Purchase


729


30.119 USD




Common - ISIN US5529531015


Purchase


2,791


30.12 USD




Common - ISIN US5529531015


Purchase


1,400


30.122 USD




Common - ISIN US5529531015


Purchase


3,818


30.127 USD




Common - ISIN US5529531015


Purchase


11


30.129 USD




Common - ISIN US5529531015


Purchase


2,928


30.13 USD




Common - ISIN US5529531015


Purchase


277


30.133 USD




Common - ISIN US5529531015


Purchase


2,561


30.135 USD




Common - ISIN US5529531015


Purchase


3,500


30.138 USD




Common - ISIN US5529531015


Purchase


2,844


30.14 USD




Common - ISIN US5529531015


Purchase


614


30.141 USD




Common - ISIN US5529531015


Purchase


5,779


30.142 USD




Common - ISIN US5529531015


Purchase


9,726


30.145 USD




Common - ISIN US5529531015


Purchase


2,561


30.15 USD




Common - ISIN US5529531015


Purchase


4,501


30.157 USD




Common - ISIN US5529531015


Purchase


4,697


30.16 USD




Common - ISIN US5529531015


Purchase


7,695


30.162 USD




Common - ISIN US5529531015


Purchase


1,589


30.163 USD




Common - ISIN US5529531015


Purchase


2,609


30.165 USD




Common - ISIN US5529531015


Purchase


77,485


30.168 USD




Common - ISIN US5529531015


Purchase


3,907


30.17 USD




Common - ISIN US5529531015


Purchase


783


30.175 USD




Common - ISIN US5529531015


Purchase


200


30.179 USD




Common - ISIN US5529531015


Purchase


5,897


30.18 USD




Common - ISIN US5529531015


Purchase


2,350


30.183 USD




Common - ISIN US5529531015


Purchase


700


30.185 USD




Common - ISIN US5529531015


Purchase


1,876


30.186 USD




Common - ISIN US5529531015


Purchase


2,950


30.19 USD




Common - ISIN US5529531015


Purchase


1,700


30.193 USD




Common - ISIN US5529531015


Purchase


400


30.195 USD




Common - ISIN US5529531015


Purchase


336


30.199 USD




Common - ISIN US5529531015


Purchase


8,228


30.2 USD




Common - ISIN US5529531015


Purchase


541


30.203 USD




Common - ISIN US5529531015


Purchase


2,978


30.205 USD




Common - ISIN US5529531015


Purchase


100


30.209 USD




Common - ISIN US5529531015


Purchase


8,012


30.21 USD




Common - ISIN US5529531015


Purchase


481


30.215 USD




Common - ISIN US5529531015


Purchase


2,036


30.218 USD




Common - ISIN US5529531015


Purchase


6,988


30.22 USD




Common - ISIN US5529531015


Purchase


7,479


30.223 USD




Common - ISIN US5529531015


Purchase


5


30.224 USD




Common - ISIN US5529531015


Purchase


5,463


30.225 USD




Common - ISIN US5529531015


Purchase


669


30.229 USD




Common - ISIN US5529531015


Purchase


5,683


30.23 USD




Common - ISIN US5529531015


Purchase


4,691


30.231 USD




Common - ISIN US5529531015


Purchase


45


30.234 USD




Common - ISIN US5529531015


Purchase


637


30.235 USD




Common - ISIN US5529531015


Purchase


270


30.236 USD




Common - ISIN US5529531015


Purchase


56,642


30.238 USD




Common - ISIN US5529531015


Purchase


5,921


30.24 USD




Common - ISIN US5529531015


Purchase


1,700


30.241 USD




Common - ISIN US5529531015


Purchase


433


30.245 USD




Common - ISIN US5529531015


Purchase


550


30.246 USD




Common - ISIN US5529531015


Purchase


7,174


30.25 USD




Common - ISIN US5529531015


Purchase


260


30.255 USD




Common - ISIN US5529531015


Purchase


315


30.259 USD




Common - ISIN US5529531015


Purchase


1,045


30.26 USD




Common - ISIN US5529531015


Purchase


10,865


30.27 USD




Common - ISIN US5529531015


Purchase


1,680


30.272 USD




Common - ISIN US5529531015


Purchase


712


30.275 USD




Common - ISIN US5529531015


Purchase


2,700


30.278 USD




Common - ISIN US5529531015


Purchase


224,615


30.28 USD




Common - ISIN US5529531015


Purchase


891


30.284 USD




Common - ISIN US5529531015


Purchase


54


30.285 USD




Common - ISIN US5529531015


Purchase


816


30.289 USD




Common - ISIN US5529531015


Purchase


1,002


30.29 USD




Common - ISIN US5529531015


Purchase


100


30.295 USD




Common - ISIN US5529531015


Purchase


2,885


30.3 USD




Common - ISIN US5529531015


Purchase


200


30.305 USD




Common - ISIN US5529531015


Purchase


440


30.31 USD




Common - ISIN US5529531015


Purchase


883


30.32 USD




Common - ISIN US5529531015


Purchase


2,084


30.325 USD




Common - ISIN US5529531015


Purchase


162


30.328 USD




Common - ISIN US5529531015


Purchase


2,076


30.33 USD




Common - ISIN US5529531015


Purchase


1,663


30.34 USD




Common - ISIN US5529531015


Purchase


712


30.35 USD




Common - ISIN US5529531015


Purchase


246


30.36 USD




Common - ISIN US5529531015


Purchase


9


30.365 USD




Common - ISIN US5529531015


Purchase


12


30.37 USD




Common - ISIN US5529531015


Purchase


98


30.375 USD




Common - ISIN US5529531015


Purchase


512


30.38 USD




Common - ISIN US5529531015


Purchase


211


30.385 USD




Common - ISIN US5529531015


Purchase


348


30.39 USD




Common - ISIN US5529531015


Purchase


50


30.395 USD




Common - ISIN US5529531015


Purchase


509


30.4 USD




Common - ISIN US5529531015


Purchase


8,273


30.407 USD




Common - ISIN US5529531015


Purchase


663


30.41 USD




Common - ISIN US5529531015


Purchase


102


30.42 USD




Common - ISIN US5529531015


Purchase


928


30.43 USD




Common - ISIN US5529531015


Purchase


170


30.44 USD




Common - ISIN US5529531015


Purchase


1


30.46 USD




Common - ISIN US5529531015


Purchase


36,300


37 USD




Common - ISIN US5529531015


Purchase


200


40 USD




Common - ISIN US5529531015


Purchase


100


43 USD




Common - ISIN US5529531015


Purchase


200


29.72 USD




Common - ISIN US5529531015


Purchase


300


29.73 USD




Common - ISIN US5529531015


Purchase


226


29.735 USD




Common - ISIN US5529531015


Purchase


599


29.74 USD




Common - ISIN US5529531015


Purchase


10,000


29.742 USD




Common - ISIN US5529531015


Purchase


9,588


29.75 USD




Common - ISIN US5529531015


Purchase


900


29.755 USD




Common - ISIN US5529531015


Purchase


1,797


29.76 USD




Common - ISIN US5529531015


Purchase


200


29.761 USD




Common - ISIN US5529531015


Purchase


1,510


29.765 USD




Common - ISIN US5529531015


Purchase


1,520


29.77 USD




Common - ISIN US5529531015


Purchase


3,810


29.775 USD




Common - ISIN US5529531015


Purchase


3,241


29.78 USD




Common - ISIN US5529531015


Purchase


401


29.785 USD




Common - ISIN US5529531015


Purchase


100


29.788 USD




Common - ISIN US5529531015


Purchase


3,550


29.79 USD




Common - ISIN US5529531015


Purchase


783


29.8 USD




Common - ISIN US5529531015


Purchase


131


29.805 USD




Common - ISIN US5529531015


Purchase


1,127


29.81 USD




Common - ISIN US5529531015


Purchase


72


29.815 USD




Common - ISIN US5529531015


Purchase


1,207


29.82 USD




Common - ISIN US5529531015


Purchase


90


29.823 USD




Common - ISIN US5529531015


Purchase


245


29.825 USD




Common - ISIN US5529531015


Purchase


2,022


29.83 USD




Common - ISIN US5529531015


Purchase


7


29.835 USD




Common - ISIN US5529531015


Purchase


1,031


29.84 USD




Common - ISIN US5529531015


Purchase


200


29.841 USD




Common - ISIN US5529531015


Purchase


6,258


29.85 USD




Common - ISIN US5529531015


Purchase


4,261


29.855 USD




Common - ISIN US5529531015


Purchase


1,123


29.86 USD




Common - ISIN US5529531015


Purchase


130


29.865 USD




Common - ISIN US5529531015


Purchase


50


29.866 USD




Common - ISIN US5529531015


Purchase


25


29.868 USD




Common - ISIN US5529531015


Purchase


671


29.87 USD




Common - ISIN US5529531015


Purchase


326


29.875 USD




Common - ISIN US5529531015


Purchase


5,328


29.88 USD




Common - ISIN US5529531015


Purchase


156


29.885 USD




Common - ISIN US5529531015


Purchase


200


29.888 USD




Common - ISIN US5529531015


Purchase


2,840


29.89 USD




Common - ISIN US5529531015


Purchase


43


29.895 USD




Common - ISIN US5529531015


Purchase


3,148


29.9 USD




Common - ISIN US5529531015


Purchase


3


29.903 USD




Common - ISIN US5529531015


Purchase


438


29.905 USD




Common - ISIN US5529531015


Purchase


984


29.907 USD




Common - ISIN US5529531015


Purchase


6,555


29.91 USD




Common - ISIN US5529531015


Purchase


410


29.915 USD




Common - ISIN US5529531015


Purchase


4,626


29.92 USD




Common - ISIN US5529531015


Purchase


106


29.925 USD




Common - ISIN US5529531015


Purchase


500


29.927 USD




Common - ISIN US5529531015


Purchase


4,047


29.93 USD




Common - ISIN US5529531015


Purchase


285


29.935 USD




Common - ISIN US5529531015


Purchase


2,273


29.94 USD




Common - ISIN US5529531015


Purchase


235


29.945 USD




Common - ISIN US5529531015


Purchase


500


29.946 USD




Common - ISIN US5529531015


Purchase


16


29.948 USD




Common - ISIN US5529531015


Purchase


9,199


29.95 USD




Common - ISIN US5529531015


Purchase


51


29.955 USD




Common - ISIN US5529531015


Purchase


210


29.956 USD




Common - ISIN US5529531015


Purchase


2,552


29.96 USD




Common - ISIN US5529531015


Purchase


1,840


29.965 USD




Common - ISIN US5529531015


Purchase


7,787


29.97 USD




Common - ISIN US5529531015


Purchase


1,022


29.975 USD




Common - ISIN US5529531015


Purchase


40


29.976 USD




Common - ISIN US5529531015


Purchase


25


29.979 USD




Common - ISIN US5529531015


Purchase


39,339


29.98 USD




Common - ISIN US5529531015


Purchase


728


29.985 USD




Common - ISIN US5529531015


Purchase


50


29.989 USD




Common - ISIN US5529531015


Purchase


4,579


29.99 USD




Common - ISIN US5529531015


Purchase


1,623


29.995 USD




Common - ISIN US5529531015


Purchase


10


29.996 USD




Common - ISIN US5529531015


Purchase


25


29.998 USD




Common - ISIN US5529531015


Purchase


19,407


30 USD




Common - ISIN US5529531015


Purchase


385


30.001 USD




Common - ISIN US5529531015


Purchase


500


30.003 USD




Common - ISIN US5529531015


Purchase


2,395


30.005 USD




Common - ISIN US5529531015


Purchase


1,000


30.007 USD




Common - ISIN US5529531015


Purchase


267


30.008 USD




Common - ISIN US5529531015


Purchase


50


30.009 USD




Common - ISIN US5529531015


Purchase


3,228


30.01 USD




Common - ISIN US5529531015


Purchase


100


30.013 USD




Common - ISIN US5529531015


Purchase


685


30.015 USD




Common - ISIN US5529531015


Purchase


3,198


30.02 USD




Common - ISIN US5529531015


Purchase


1,149


30.025 USD




Common - ISIN US5529531015


Purchase


25,120


30.03 USD




Common - ISIN US5529531015


Purchase


1,000


30.031 USD




Common - ISIN US5529531015


Purchase


3,304


30.033 USD




Common - ISIN US5529531015


Purchase


1,384


30.035 USD




Common - ISIN US5529531015


Purchase


6,546


30.04 USD




Common - ISIN US5529531015


Purchase


451


30.045 USD




Common - ISIN US5529531015


Purchase


3,875


30.048 USD




Common - ISIN US5529531015


Purchase


2,000


30.049 USD




Common - ISIN US5529531015


Purchase


19,331


30.05 USD




Common - ISIN US5529531015


Purchase


757


30.055 USD




Common - ISIN US5529531015


Purchase


620


30.056 USD




Common - ISIN US5529531015


Purchase


1,388


30.057 USD




Common - ISIN US5529531015


Purchase


105


30.059 USD




Common - ISIN US5529531015


Purchase


21,970


30.06 USD




Common - ISIN US5529531015


Purchase


846


30.065 USD




Common - ISIN US5529531015


Purchase


1,235


30.067 USD




Common - ISIN US5529531015


Purchase


92


30.069 USD




Common - ISIN US5529531015


Purchase


10,292


30.07 USD




Common - ISIN US5529531015


Purchase


1,000


30.072 USD




Common - ISIN US5529531015


Purchase


200


30.073 USD




Common - ISIN US5529531015


Purchase


1,193


30.075 USD




Common - ISIN US5529531015


Purchase


843


30.077 USD




Common - ISIN US5529531015


Purchase


10,148


30.08 USD




Common - ISIN US5529531015


Purchase


7


30.084 USD




Common - ISIN US5529531015


Purchase


1,779


30.085 USD




Common - ISIN US5529531015


Purchase


271


30.086 USD




Common - ISIN US5529531015


Purchase


11


30.087 USD




Common - ISIN US5529531015


Purchase


453


30.088 USD




Common - ISIN US5529531015


Purchase


64,742


30.089 USD




Common - ISIN US5529531015


Purchase


19,223


30.09 USD




Common - ISIN US5529531015


Purchase


1,153


30.095 USD




Common - ISIN US5529531015


Purchase


32,016


30.097 USD




Common - ISIN US5529531015


Purchase


17,706


30.098 USD




Common - ISIN US5529531015


Purchase


24,264


30.1 USD




Common - ISIN US5529531015


Purchase


17,837


30.104 USD




Common - ISIN US5529531015


Purchase


1,737


30.105 USD




Common - ISIN US5529531015


Purchase


18,634


30.107 USD




Common - ISIN US5529531015


Purchase


9,946


30.11 USD




Common - ISIN US5529531015


Purchase


260


30.112 USD




Common - ISIN US5529531015


Purchase


3,692


30.115 USD




Common - ISIN US5529531015


Purchase


100


30.116 USD




Common - ISIN US5529531015


Purchase


100


30.119 USD




Common - ISIN US5529531015


Purchase


9,807


30.12 USD




Common - ISIN US5529531015


Purchase


2,480


30.125 USD




Common - ISIN US5529531015


Purchase


200


30.128 USD




Common - ISIN US5529531015


Purchase


326


30.129 USD




Common - ISIN US5529531015


Purchase


7,619


30.13 USD




Common - ISIN US5529531015


Purchase


50


30.131 USD




Common - ISIN US5529531015


Purchase


219


30.135 USD




Common - ISIN US5529531015


Purchase


3,500


30.138 USD




Common - ISIN US5529531015


Purchase


33


30.139 USD




Common - ISIN US5529531015


Purchase


8,011


30.14 USD




Common - ISIN US5529531015


Purchase


100


30.142 USD




Common - ISIN US5529531015


Purchase


10,216


30.144 USD




Common - ISIN US5529531015


Purchase


11,472


30.145 USD




Common - ISIN US5529531015


Purchase


500


30.146 USD




Common - ISIN US5529531015


Purchase


100


30.148 USD




Common - ISIN US5529531015


Purchase


1


30.149 USD




Common - ISIN US5529531015


Purchase


50,588


30.15 USD




Common - ISIN US5529531015


Purchase


12


30.155 USD




Common - ISIN US5529531015


Purchase


5,807


30.16 USD




Common - ISIN US5529531015


Purchase


1


30.161 USD




Common - ISIN US5529531015


Purchase


5,488


30.162 USD




Common - ISIN US5529531015


Purchase


121


30.165 USD




Common - ISIN US5529531015


Purchase


6,144


30.17 USD




Common - ISIN US5529531015


Purchase


38


30.175 USD




Common - ISIN US5529531015


Purchase


3,354


30.18 USD




Common - ISIN US5529531015


Purchase


100


30.182 USD




Common - ISIN US5529531015


Purchase


100


30.183 USD




Common - ISIN US5529531015


Purchase


2,361


30.185 USD




Common - ISIN US5529531015


Purchase


3,000


30.189 USD




Common - ISIN US5529531015


Purchase


35,669


30.19 USD




Common - ISIN US5529531015


Purchase


2,781


30.191 USD




Common - ISIN US5529531015


Purchase


20


30.193 USD




Common - ISIN US5529531015


Purchase


3,541


30.194 USD




Common - ISIN US5529531015


Purchase


923


30.195 USD




Common - ISIN US5529531015


Purchase


35


30.198 USD




Common - ISIN US5529531015


Purchase


132,538


30.199 USD




Common - ISIN US5529531015


Purchase


12,173


30.2 USD




Common - ISIN US5529531015


Purchase


110


30.201 USD




Common - ISIN US5529531015


Purchase


104


30.203 USD




Common - ISIN US5529531015


Purchase


229


30.205 USD




Common - ISIN US5529531015


Purchase


10


30.207 USD




Common - ISIN US5529531015


Purchase


9,337


30.21 USD




Common - ISIN US5529531015


Purchase


511


30.215 USD




Common - ISIN US5529531015


Purchase


10,396


30.22 USD




Common - ISIN US5529531015


Purchase


505


30.225 USD




Common - ISIN US5529531015


Purchase


6,058


30.23 USD




Common - ISIN US5529531015


Purchase


200


30.233 USD




Common - ISIN US5529531015


Purchase


1,303


30.235 USD




Common - ISIN US5529531015


Purchase


500


30.236 USD




Common - ISIN US5529531015


Purchase


174


30.238 USD




Common - ISIN US5529531015


Purchase


41


30.239 USD




Common - ISIN US5529531015


Purchase


6,869


30.24 USD




Common - ISIN US5529531015


Purchase


300


30.243 USD




Common - ISIN US5529531015


Purchase


1,148


30.245 USD




Common - ISIN US5529531015


Purchase


20,560


30.25 USD




Common - ISIN US5529531015


Purchase


200


30.253 USD




Common - ISIN US5529531015


Purchase


735


30.255 USD




Common - ISIN US5529531015


Purchase


35


30.256 USD




Common - ISIN US5529531015


Purchase


315


30.259 USD




Common - ISIN US5529531015


Purchase


6,925


30.26 USD




Common - ISIN US5529531015


Purchase


100


30.265 USD




Common - ISIN US5529531015


Purchase


3,617


30.27 USD




Common - ISIN US5529531015


Purchase


365


30.271 USD




Common - ISIN US5529531015


Purchase


2,900


30.275 USD




Common - ISIN US5529531015


Purchase


2,700


30.278 USD




Common - ISIN US5529531015


Purchase


61,753


30.28 USD




Common - ISIN US5529531015


Purchase


891


30.284 USD




Common - ISIN US5529531015


Purchase


56


30.285 USD




Common - ISIN US5529531015


Purchase


1,724


30.29 USD




Common - ISIN US5529531015


Purchase


2


30.295 USD




Common - ISIN US5529531015


Purchase


5


30.297 USD




Common - ISIN US5529531015


Purchase


4,200


30.3 USD




Common - ISIN US5529531015


Purchase


200


30.305 USD




Common - ISIN US5529531015


Purchase


2,346


30.31 USD




Common - ISIN US5529531015


Purchase


20


30.315 USD




Common - ISIN US5529531015


Purchase


2,585


30.32 USD




Common - ISIN US5529531015


Purchase


8,024


30.33 USD




Common - ISIN US5529531015


Purchase


2,221


30.331 USD




Common - ISIN US5529531015


Purchase


740


30.335 USD




Common - ISIN US5529531015


Purchase


15,000


30.337 USD




Common - ISIN US5529531015


Purchase


9,105


30.339 USD




Common - ISIN US5529531015


Purchase


5,644


30.34 USD




Common - ISIN US5529531015


Purchase


198


30.345 USD




Common - ISIN US5529531015


Purchase


5,600


30.35 USD




Common - ISIN US5529531015


Purchase


6,086


30.355 USD




Common - ISIN US5529531015


Purchase


2,353


30.36 USD




Common - ISIN US5529531015


Purchase


200


30.365 USD




Common - ISIN US5529531015


Purchase


2,907


30.37 USD




Common - ISIN US5529531015


Purchase


404


30.375 USD




Common - ISIN US5529531015


Purchase


1,206


30.38 USD




Common - ISIN US5529531015


Purchase


300


30.385 USD




Common - ISIN US5529531015


Purchase


2,273


30.39 USD




Common - ISIN US5529531015


Purchase


100


30.395 USD




Common - ISIN US5529531015


Purchase


2,577


30.4 USD




Common - ISIN US5529531015


Purchase


400


30.405 USD




Common - ISIN US5529531015


Purchase


6,141


30.41 USD




Common - ISIN US5529531015


Purchase


1,540


30.415 USD




Common - ISIN US5529531015


Purchase


3,610


30.42 USD




Common - ISIN US5529531015


Purchase


2,720


30.43 USD




Common - ISIN US5529531015


Purchase


300


30.44 USD




Common - ISIN US5529531015


Purchase


100


30.45 USD




Common - ISIN US5529531015


Purchase


200


30.46 USD




Common - ISIN US5529531015


Purchase


3


30.04 USD




Common - ISIN US5529531015


Purchase


2,825


30.057 USD




Common - ISIN US5529531015


Purchase


3


30.09 USD




Common - ISIN US5529531015


Purchase


3


30.11 USD




Common - ISIN US5529531015


Purchase


6


30.14 USD




Common - ISIN US5529531015


Purchase


2


30.2 USD




Common - ISIN US5529531015


Purchase


5


30.24 USD




Common - ISIN US5529531015


Purchase


1,400


30.26 USD




Common - ISIN US5529531015


Purchase


1,800


30.27 USD




Common - ISIN US5529531015


Purchase


100


30.275 USD




Common - ISIN US5529531015


Purchase


6,544


30.28 USD



 



Class of relevant security


Purchase/sale


Number of 

securities


Price per unit




Common - ISIN US5529531015


Sale


8


29.72 USD




Common - ISIN US5529531015


Sale


370


29.74 USD




Common - ISIN US5529531015


Sale


1,170


29.75 USD




Common - ISIN US5529531015


Sale


533


29.76 USD




Common - ISIN US5529531015


Sale


300


29.765 USD




Common - ISIN US5529531015


Sale


1,016


29.77 USD




Common - ISIN US5529531015


Sale


910


29.78 USD




Common - ISIN US5529531015


Sale


1,260


29.8 USD




Common - ISIN US5529531015


Sale


200


29.81 USD




Common - ISIN US5529531015


Sale


1,600


29.82 USD




Common - ISIN US5529531015


Sale


325


29.83 USD




Common - ISIN US5529531015


Sale


419


29.84 USD




Common - ISIN US5529531015


Sale


188


29.848 USD




Common - ISIN US5529531015


Sale


975


29.85 USD




Common - ISIN US5529531015


Sale


657


29.86 USD




Common - ISIN US5529531015


Sale


4,199


29.87 USD




Common - ISIN US5529531015


Sale


193


29.875 USD




Common - ISIN US5529531015


Sale


1,329


29.88 USD




Common - ISIN US5529531015


Sale


7,511


29.883 USD




Common - ISIN US5529531015


Sale


532


29.89 USD




Common - ISIN US5529531015


Sale


2,538


29.9 USD




Common - ISIN US5529531015


Sale


984


29.907 USD




Common - ISIN US5529531015


Sale


1,835


29.91 USD




Common - ISIN US5529531015


Sale


3,291


29.92 USD




Common - ISIN US5529531015


Sale


884


29.93 USD




Common - ISIN US5529531015


Sale


101


29.935 USD




Common - ISIN US5529531015


Sale


1,599


29.94 USD




Common - ISIN US5529531015


Sale


50


29.945 USD




Common - ISIN US5529531015


Sale


1,593


29.95 USD




Common - ISIN US5529531015


Sale


1,463


29.96 USD




Common - ISIN US5529531015


Sale


620


29.965 USD




Common - ISIN US5529531015


Sale


927


29.97 USD




Common - ISIN US5529531015


Sale


534


29.975 USD




Common - ISIN US5529531015


Sale


4,149


29.977 USD




Common - ISIN US5529531015


Sale


6,528


29.98 USD




Common - ISIN US5529531015


Sale


654


29.985 USD




Common - ISIN US5529531015


Sale


4,371


29.99 USD




Common - ISIN US5529531015


Sale


636


29.995 USD




Common - ISIN US5529531015


Sale


61


29.999 USD




Common - ISIN US5529531015


Sale


2,916


30 USD




Common - ISIN US5529531015


Sale


200


30.005 USD




Common - ISIN US5529531015


Sale


3,524


30.01 USD




Common - ISIN US5529531015


Sale


1,000


30.014 USD




Common - ISIN US5529531015


Sale


20


30.015 USD




Common - ISIN US5529531015


Sale


2,629


30.02 USD




Common - ISIN US5529531015


Sale


3,750


30.025 USD




Common - ISIN US5529531015


Sale


2,713


30.029 USD




Common - ISIN US5529531015


Sale


4,054


30.03 USD




Common - ISIN US5529531015


Sale


200


30.031 USD




Common - ISIN US5529531015


Sale


3,304


30.033 USD




Common - ISIN US5529531015


Sale


205


30.035 USD




Common - ISIN US5529531015


Sale


394


30.036 USD




Common - ISIN US5529531015


Sale


2,511


30.04 USD




Common - ISIN US5529531015


Sale


1,000


30.042 USD




Common - ISIN US5529531015


Sale


221


30.045 USD




Common - ISIN US5529531015


Sale


3,836


30.048 USD




Common - ISIN US5529531015


Sale


4,748


30.05 USD




Common - ISIN US5529531015


Sale


610


30.055 USD




Common - ISIN US5529531015


Sale


620


30.056 USD




Common - ISIN US5529531015


Sale


1,388


30.057 USD




Common - ISIN US5529531015


Sale


14,673


30.06 USD




Common - ISIN US5529531015


Sale


1,100


30.062 USD




Common - ISIN US5529531015


Sale


3,297


30.065 USD




Common - ISIN US5529531015


Sale


1,235


30.067 USD




Common - ISIN US5529531015


Sale


2,955


30.07 USD




Common - ISIN US5529531015


Sale


452


30.074 USD




Common - ISIN US5529531015


Sale


3,244


30.075 USD




Common - ISIN US5529531015


Sale


4,330


30.077 USD




Common - ISIN US5529531015


Sale


55,200


30.079 USD




Common - ISIN US5529531015


Sale


8,667


30.08 USD




Common - ISIN US5529531015


Sale


43,889


30.085 USD




Common - ISIN US5529531015


Sale


2,269


30.086 USD




Common - ISIN US5529531015


Sale


17,170


30.087 USD




Common - ISIN US5529531015


Sale


1,057


30.088 USD




Common - ISIN US5529531015


Sale


64,742


30.089 USD




Common - ISIN US5529531015


Sale


71,465


30.09 USD




Common - ISIN US5529531015


Sale


53


30.095 USD




Common - ISIN US5529531015


Sale


32,016


30.097 USD




Common - ISIN US5529531015


Sale


17,570


30.098 USD




Common - ISIN US5529531015


Sale


5,387


30.1 USD




Common - ISIN US5529531015


Sale


700


30.104 USD




Common - ISIN US5529531015


Sale


130


30.105 USD




Common - ISIN US5529531015


Sale


8,900


30.106 USD




Common - ISIN US5529531015


Sale


3,524


30.11 USD




Common - ISIN US5529531015


Sale


2,278


30.115 USD




Common - ISIN US5529531015


Sale


2,254


30.12 USD




Common - ISIN US5529531015


Sale


900


30.122 USD




Common - ISIN US5529531015


Sale


200


30.125 USD




Common - ISIN US5529531015


Sale


11


30.129 USD




Common - ISIN US5529531015


Sale


2,735


30.13 USD




Common - ISIN US5529531015


Sale


277


30.133 USD




Common - ISIN US5529531015


Sale


2,440


30.135 USD




Common - ISIN US5529531015


Sale


3,500


30.138 USD




Common - ISIN US5529531015


Sale


4,767


30.14 USD




Common - ISIN US5529531015


Sale


5,779


30.142 USD




Common - ISIN US5529531015


Sale


10,400


30.145 USD




Common - ISIN US5529531015


Sale


2,685


30.15 USD




Common - ISIN US5529531015


Sale


1,058


30.153 USD




Common - ISIN US5529531015


Sale


620


30.155 USD




Common - ISIN US5529531015


Sale


4,114


30.16 USD




Common - ISIN US5529531015


Sale


7,695


30.162 USD




Common - ISIN US5529531015


Sale


1,589


30.163 USD




Common - ISIN US5529531015


Sale


3,129


30.165 USD




Common - ISIN US5529531015


Sale


77,485


30.168 USD




Common - ISIN US5529531015


Sale


3,890


30.17 USD




Common - ISIN US5529531015


Sale


162


30.173 USD




Common - ISIN US5529531015


Sale


1,188


30.175 USD




Common - ISIN US5529531015


Sale


5,457


30.18 USD




Common - ISIN US5529531015


Sale


2,350


30.183 USD




Common - ISIN US5529531015


Sale


1,400


30.185 USD




Common - ISIN US5529531015


Sale


1,876


30.186 USD




Common - ISIN US5529531015


Sale


3,817


30.19 USD




Common - ISIN US5529531015


Sale


1,700


30.193 USD




Common - ISIN US5529531015


Sale


900


30.195 USD




Common - ISIN US5529531015


Sale


5,685


30.2 USD




Common - ISIN US5529531015


Sale


541


30.203 USD




Common - ISIN US5529531015


Sale


4,036


30.205 USD




Common - ISIN US5529531015


Sale


3,100


30.208 USD




Common - ISIN US5529531015


Sale


8,519


30.21 USD




Common - ISIN US5529531015


Sale


1,145


30.215 USD




Common - ISIN US5529531015


Sale


2,036


30.218 USD




Common - ISIN US5529531015


Sale


7,754


30.22 USD




Common - ISIN US5529531015


Sale


7,479


30.223 USD




Common - ISIN US5529531015


Sale


5


30.224 USD




Common - ISIN US5529531015


Sale


7,210


30.225 USD




Common - ISIN US5529531015


Sale


669


30.229 USD




Common - ISIN US5529531015


Sale


6,066


30.23 USD




Common - ISIN US5529531015


Sale


4,691


30.231 USD




Common - ISIN US5529531015


Sale


45


30.234 USD




Common - ISIN US5529531015


Sale


1,520


30.235 USD




Common - ISIN US5529531015


Sale


270


30.236 USD




Common - ISIN US5529531015


Sale


56,642


30.238 USD




Common - ISIN US5529531015


Sale


9,352


30.24 USD




Common - ISIN US5529531015


Sale


1,700


30.241 USD




Common - ISIN US5529531015


Sale


1,016


30.245 USD




Common - ISIN US5529531015


Sale


550


30.246 USD




Common - ISIN US5529531015


Sale


6,423


30.25 USD




Common - ISIN US5529531015


Sale


4,501


30.254 USD




Common - ISIN US5529531015


Sale


2,020


30.255 USD




Common - ISIN US5529531015


Sale


321


30.259 USD




Common - ISIN US5529531015


Sale


2,025


30.26 USD




Common - ISIN US5529531015


Sale


4,995


30.261 USD




Common - ISIN US5529531015


Sale


5,062


30.262 USD




Common - ISIN US5529531015


Sale


10,796


30.27 USD




Common - ISIN US5529531015


Sale


1,680


30.272 USD




Common - ISIN US5529531015


Sale


52


30.275 USD




Common - ISIN US5529531015


Sale


2,700


30.278 USD




Common - ISIN US5529531015


Sale


272,226


30.28 USD




Common - ISIN US5529531015


Sale


891


30.284 USD




Common - ISIN US5529531015


Sale


816


30.289 USD




Common - ISIN US5529531015


Sale


10,690


30.29 USD




Common - ISIN US5529531015


Sale


2,792


30.3 USD




Common - ISIN US5529531015


Sale


750


30.31 USD




Common - ISIN US5529531015


Sale


100


30.315 USD




Common - ISIN US5529531015


Sale


1,338


30.32 USD




Common - ISIN US5529531015


Sale


2,084


30.325 USD




Common - ISIN US5529531015


Sale


1,040


30.33 USD




Common - ISIN US5529531015


Sale


1,979


30.34 USD




Common - ISIN US5529531015


Sale


881


30.35 USD




Common - ISIN US5529531015


Sale


200


30.355 USD




Common - ISIN US5529531015


Sale


544


30.36 USD




Common - ISIN US5529531015


Sale


1,038


30.37 USD




Common - ISIN US5529531015


Sale


330


30.38 USD




Common - ISIN US5529531015


Sale


300


30.39 USD




Common - ISIN US5529531015


Sale


1,012


30.4 USD




Common - ISIN US5529531015


Sale


200


30.405 USD




Common - ISIN US5529531015


Sale


8,273


30.407 USD




Common - ISIN US5529531015


Sale


1,502


30.41 USD




Common - ISIN US5529531015


Sale


189


30.42 USD




Common - ISIN US5529531015


Sale


800


30.43 USD




Common - ISIN US5529531015


Sale


200


30.44 USD




Common - ISIN US5529531015


Sale


40,000


37 USD




Common - ISIN US5529531015


Sale


200


40 USD




Common - ISIN US5529531015


Sale


200


29.72 USD




Common - ISIN US5529531015


Sale


300


29.73 USD




Common - ISIN US5529531015


Sale


200


29.735 USD




Common - ISIN US5529531015


Sale


508


29.74 USD




Common - ISIN US5529531015


Sale


6,404


29.75 USD




Common - ISIN US5529531015


Sale


800


29.755 USD




Common - ISIN US5529531015


Sale


435


29.758 USD




Common - ISIN US5529531015


Sale


30


29.759 USD




Common - ISIN US5529531015


Sale


660


29.76 USD




Common - ISIN US5529531015


Sale


2,157


29.765 USD




Common - ISIN US5529531015


Sale


1,707


29.77 USD




Common - ISIN US5529531015


Sale


2,814


29.775 USD




Common - ISIN US5529531015


Sale


1,100


29.78 USD




Common - ISIN US5529531015


Sale


401


29.785 USD




Common - ISIN US5529531015


Sale


9,732


29.79 USD




Common - ISIN US5529531015


Sale


400


29.8 USD




Common - ISIN US5529531015


Sale


4


29.805 USD




Common - ISIN US5529531015


Sale


146


29.81 USD




Common - ISIN US5529531015


Sale


981


29.82 USD




Common - ISIN US5529531015


Sale


25


29.825 USD




Common - ISIN US5529531015


Sale


661


29.83 USD




Common - ISIN US5529531015


Sale


215


29.835 USD




Common - ISIN US5529531015


Sale


1,163


29.838 USD




Common - ISIN US5529531015


Sale


1,837


29.84 USD




Common - ISIN US5529531015


Sale


1


29.845 USD




Common - ISIN US5529531015


Sale


188


29.848 USD




Common - ISIN US5529531015


Sale


7,037


29.85 USD




Common - ISIN US5529531015


Sale


2


29.855 USD




Common - ISIN US5529531015


Sale


10


29.856 USD




Common - ISIN US5529531015


Sale


1,337


29.86 USD




Common - ISIN US5529531015


Sale


134


29.865 USD




Common - ISIN US5529531015


Sale


3,084


29.87 USD




Common - ISIN US5529531015


Sale


419


29.875 USD




Common - ISIN US5529531015


Sale


2,513


29.88 USD




Common - ISIN US5529531015


Sale


200


29.883 USD




Common - ISIN US5529531015


Sale


53


29.885 USD




Common - ISIN US5529531015


Sale


1,734


29.89 USD




Common - ISIN US5529531015


Sale


300


29.895 USD




Common - ISIN US5529531015


Sale


2,219


29.9 USD




Common - ISIN US5529531015


Sale


430


29.904 USD




Common - ISIN US5529531015


Sale


496


29.905 USD




Common - ISIN US5529531015


Sale


4,998


29.91 USD




Common - ISIN US5529531015


Sale


234


29.915 USD




Common - ISIN US5529531015


Sale


15


29.918 USD




Common - ISIN US5529531015


Sale


2,512


29.92 USD




Common - ISIN US5529531015


Sale


228


29.925 USD




Common - ISIN US5529531015


Sale


3,467


29.93 USD




Common - ISIN US5529531015


Sale


150


29.933 USD




Common - ISIN US5529531015


Sale


200


29.935 USD




Common - ISIN US5529531015


Sale


1,914


29.94 USD




Common - ISIN US5529531015


Sale


7,255


29.95 USD




Common - ISIN US5529531015


Sale


125


29.954 USD




Common - ISIN US5529531015


Sale


40


29.958 USD




Common - ISIN US5529531015


Sale


167


29.959 USD




Common - ISIN US5529531015


Sale


5,495


29.96 USD




Common - ISIN US5529531015


Sale


50


29.963 USD




Common - ISIN US5529531015


Sale


1


29.964 USD




Common - ISIN US5529531015


Sale


1,613


29.965 USD




Common - ISIN US5529531015


Sale


6,816


29.97 USD




Common - ISIN US5529531015


Sale


35


29.972 USD




Common - ISIN US5529531015


Sale


798


29.975 USD




Common - ISIN US5529531015


Sale


1,015


29.978 USD




Common - ISIN US5529531015


Sale


25


29.979 USD




Common - ISIN US5529531015


Sale


29,597


29.98 USD




Common - ISIN US5529531015


Sale


250


29.982 USD




Common - ISIN US5529531015


Sale


1,628


29.985 USD




Common - ISIN US5529531015


Sale


2,154


29.989 USD




Common - ISIN US5529531015


Sale


7,862


29.99 USD




Common - ISIN US5529531015


Sale


35


29.992 USD




Common - ISIN US5529531015


Sale


2,069


29.995 USD




Common - ISIN US5529531015


Sale


19,058


30 USD




Common - ISIN US5529531015


Sale


635


30.005 USD




Common - ISIN US5529531015


Sale


5


30.008 USD




Common - ISIN US5529531015


Sale


50


30.009 USD




Common - ISIN US5529531015


Sale


9,181


30.01 USD




Common - ISIN US5529531015


Sale


35


30.014 USD




Common - ISIN US5529531015


Sale


2,733


30.015 USD




Common - ISIN US5529531015


Sale


3,488


30.02 USD




Common - ISIN US5529531015


Sale


4,481


30.025 USD




Common - ISIN US5529531015


Sale


21,408


30.03 USD




Common - ISIN US5529531015


Sale


1,316


30.035 USD




Common - ISIN US5529531015


Sale


5,969


30.04 USD




Common - ISIN US5529531015


Sale


1


30.042 USD




Common - ISIN US5529531015


Sale


2,147


30.045 USD




Common - ISIN US5529531015


Sale


10,965


30.05 USD




Common - ISIN US5529531015


Sale


3,618


30.051 USD




Common - ISIN US5529531015


Sale


13


30.052 USD




Common - ISIN US5529531015


Sale


350


30.053 USD




Common - ISIN US5529531015


Sale


996


30.055 USD




Common - ISIN US5529531015


Sale


105


30.059 USD




Common - ISIN US5529531015


Sale


20,343


30.06 USD




Common - ISIN US5529531015


Sale


542


30.065 USD




Common - ISIN US5529531015


Sale


1,844


30.068 USD




Common - ISIN US5529531015


Sale


192


30.069 USD




Common - ISIN US5529531015


Sale


8,762


30.07 USD




Common - ISIN US5529531015


Sale


452


30.074 USD




Common - ISIN US5529531015


Sale


1,711


30.075 USD




Common - ISIN US5529531015


Sale


300


30.077 USD




Common - ISIN US5529531015


Sale


4


30.078 USD




Common - ISIN US5529531015


Sale


55,200


30.079 USD




Common - ISIN US5529531015


Sale


17,219


30.08 USD




Common - ISIN US5529531015


Sale


2


30.084 USD




Common - ISIN US5529531015


Sale


1,108


30.085 USD




Common - ISIN US5529531015


Sale


100


30.086 USD




Common - ISIN US5529531015


Sale


17,170


30.087 USD




Common - ISIN US5529531015


Sale


3,526


30.088 USD




Common - ISIN US5529531015


Sale


7


30.089 USD




Common - ISIN US5529531015


Sale


85,584


30.09 USD




Common - ISIN US5529531015


Sale


5


30.093 USD




Common - ISIN US5529531015


Sale


1,528


30.095 USD




Common - ISIN US5529531015


Sale


110


30.098 USD




Common - ISIN US5529531015


Sale


500


30.099 USD




Common - ISIN US5529531015


Sale


24,776


30.1 USD




Common - ISIN US5529531015


Sale


1,002


30.105 USD




Common - ISIN US5529531015


Sale


600


30.107 USD




Common - ISIN US5529531015


Sale


130


30.109 USD




Common - ISIN US5529531015


Sale


10,806


30.11 USD




Common - ISIN US5529531015


Sale


260


30.112 USD




Common - ISIN US5529531015


Sale


4,837


30.115 USD




Common - ISIN US5529531015


Sale


51


30.119 USD




Common - ISIN US5529531015


Sale


10,864


30.12 USD




Common - ISIN US5529531015


Sale


8,581


30.121 USD




Common - ISIN US5529531015


Sale


1,545


30.122 USD




Common - ISIN US5529531015


Sale


2,201


30.125 USD




Common - ISIN US5529531015


Sale


600


30.127 USD




Common - ISIN US5529531015


Sale


9,001


30.13 USD




Common - ISIN US5529531015


Sale


50


30.131 USD




Common - ISIN US5529531015


Sale


277


30.133 USD




Common - ISIN US5529531015


Sale


78


30.135 USD




Common - ISIN US5529531015


Sale


33


30.137 USD




Common - ISIN US5529531015


Sale


21,390


30.14 USD




Common - ISIN US5529531015


Sale


1,997


30.142 USD




Common - ISIN US5529531015


Sale


1,453


30.145 USD




Common - ISIN US5529531015


Sale


50


30.148 USD




Common - ISIN US5529531015


Sale


24,088


30.15 USD




Common - ISIN US5529531015


Sale


1,802


30.151 USD




Common - ISIN US5529531015


Sale


7,000


30.155 USD




Common - ISIN US5529531015


Sale


1,000


30.159 USD




Common - ISIN US5529531015


Sale


5,808


30.16 USD




Common - ISIN US5529531015


Sale


208


30.162 USD




Common - ISIN US5529531015


Sale


1,589


30.163 USD




Common - ISIN US5529531015


Sale


249


30.165 USD




Common - ISIN US5529531015


Sale


4,950


30.17 USD




Common - ISIN US5529531015


Sale


797


30.175 USD




Common - ISIN US5529531015


Sale


7,021


30.18 USD




Common - ISIN US5529531015


Sale


113


30.182 USD




Common - ISIN US5529531015


Sale


2,450


30.183 USD




Common - ISIN US5529531015


Sale


307


30.184 USD




Common - ISIN US5529531015


Sale


1,211


30.185 USD




Common - ISIN US5529531015


Sale


4


30.186 USD




Common - ISIN US5529531015


Sale


8


30.187 USD




Common - ISIN US5529531015


Sale


4,707


30.19 USD




Common - ISIN US5529531015


Sale


400


30.191 USD




Common - ISIN US5529531015


Sale


20


30.193 USD




Common - ISIN US5529531015


Sale


1


30.195 USD




Common - ISIN US5529531015


Sale


11,221


30.2 USD




Common - ISIN US5529531015


Sale


10,000


30.201 USD




Common - ISIN US5529531015


Sale


15


30.202 USD




Common - ISIN US5529531015


Sale


3,520


30.205 USD




Common - ISIN US5529531015


Sale


30


30.208 USD




Common - ISIN US5529531015


Sale


7,142


30.21 USD




Common - ISIN US5529531015


Sale


682


30.215 USD




Common - ISIN US5529531015


Sale


6,803


30.22 USD




Common - ISIN US5529531015


Sale


1,200


30.221 USD




Common - ISIN US5529531015


Sale


5


30.224 USD




Common - ISIN US5529531015


Sale


5,600


30.225 USD




Common - ISIN US5529531015


Sale


6,549


30.23 USD




Common - ISIN US5529531015


Sale


1,971


30.231 USD




Common - ISIN US5529531015


Sale


2,482


30.235 USD




Common - ISIN US5529531015


Sale


150


30.236 USD




Common - ISIN US5529531015


Sale


3,000


30.238 USD




Common - ISIN US5529531015


Sale


40


30.239 USD




Common - ISIN US5529531015


Sale


9,800


30.24 USD




Common - ISIN US5529531015


Sale


300


30.243 USD




Common - ISIN US5529531015


Sale


300


30.244 USD




Common - ISIN US5529531015


Sale


1,297


30.245 USD




Common - ISIN US5529531015


Sale


17,876


30.249 USD




Common - ISIN US5529531015


Sale


22,375


30.25 USD




Common - ISIN US5529531015


Sale


200


30.253 USD




Common - ISIN US5529531015


Sale


723


30.255 USD




Common - ISIN US5529531015


Sale


2


30.256 USD




Common - ISIN US5529531015


Sale


2,834


30.26 USD




Common - ISIN US5529531015


Sale


2


30.265 USD




Common - ISIN US5529531015


Sale


1,239


30.27 USD




Common - ISIN US5529531015


Sale


730


30.271 USD




Common - ISIN US5529531015


Sale


1,680


30.272 USD




Common - ISIN US5529531015


Sale


2,950


30.275 USD




Common - ISIN US5529531015


Sale


3


30.278 USD




Common - ISIN US5529531015


Sale


306,615


30.28 USD




Common - ISIN US5529531015


Sale


4


30.285 USD




Common - ISIN US5529531015


Sale


200


30.286 USD




Common - ISIN US5529531015


Sale


1,930


30.29 USD




Common - ISIN US5529531015


Sale


2


30.295 USD




Common - ISIN US5529531015


Sale


44,193


30.3 USD




Common - ISIN US5529531015


Sale


550


30.305 USD




Common - ISIN US5529531015


Sale


4,288


30.31 USD




Common - ISIN US5529531015


Sale


2,524


30.32 USD




Common - ISIN US5529531015


Sale


2


30.325 USD




Common - ISIN US5529531015


Sale


29,508


30.33 USD




Common - ISIN US5529531015


Sale


740


30.335 USD




Common - ISIN US5529531015


Sale


5


30.338 USD




Common - ISIN US5529531015


Sale


9,105


30.339 USD




Common - ISIN US5529531015


Sale


9,509


30.34 USD




Common - ISIN US5529531015


Sale


198


30.345 USD




Common - ISIN US5529531015


Sale


19,916


30.35 USD




Common - ISIN US5529531015


Sale


5,443


30.355 USD




Common - ISIN US5529531015


Sale


3,240


30.36 USD




Common - ISIN US5529531015


Sale


200


30.365 USD




Common - ISIN US5529531015


Sale


4,018


30.37 USD




Common - ISIN US5529531015


Sale


402


30.375 USD




Common - ISIN US5529531015


Sale


2,375


30.38 USD




Common - ISIN US5529531015


Sale


220


30.385 USD




Common - ISIN US5529531015


Sale


4,250


30.39 USD




Common - ISIN US5529531015


Sale


100


30.395 USD




Common - ISIN US5529531015


Sale


4,170


30.4 USD




Common - ISIN US5529531015


Sale


400


30.405 USD




Common - ISIN US5529531015


Sale


3,596


30.41 USD




Common - ISIN US5529531015


Sale


1,540


30.415 USD




Common - ISIN US5529531015


Sale


1,339


30.42 USD




Common - ISIN US5529531015


Sale


1,029


30.43 USD




Common - ISIN US5529531015


Sale


1,250


30.44 USD




Common - ISIN US5529531015


Sale


300


30.45 USD




Common - ISIN US5529531015


Sale


200


30.46 USD




Common - ISIN US5529531015


Sale


4


29.75 USD




Common - ISIN US5529531015


Sale


4


29.77 USD




Common - ISIN US5529531015


Sale


4


29.86 USD




Common - ISIN US5529531015


Sale


4


29.9 USD




Common - ISIN US5529531015


Sale


4


29.91 USD




Common - ISIN US5529531015


Sale


8


29.97 USD




Common - ISIN US5529531015


Sale


8


29.99 USD




Common - ISIN US5529531015


Sale


4


30 USD




Common - ISIN US5529531015


Sale


4


30.01 USD




Common - ISIN US5529531015


Sale


8


30.02 USD




Common - ISIN US5529531015


Sale


4


30.03 USD




Common - ISIN US5529531015


Sale


8


30.04 USD




Common - ISIN US5529531015


Sale


4


30.045 USD




Common - ISIN US5529531015


Sale


7


30.06 USD




Common - ISIN US5529531015


Sale


4


30.09 USD




Common - ISIN US5529531015


Sale


1,589


30.096 USD




Common - ISIN US5529531015


Sale


8


30.1 USD




Common - ISIN US5529531015


Sale


16


30.11 USD




Common - ISIN US5529531015


Sale


8


30.12 USD




Common - ISIN US5529531015


Sale


4


30.13 USD




Common - ISIN US5529531015


Sale


4


30.16 USD




Common - ISIN US5529531015


Sale


4


30.17 USD




Common - ISIN US5529531015


Sale


4


30.18 USD




Common - ISIN US5529531015


Sale


4


30.2 USD




Common - ISIN US5529531015


Sale


2


30.22 USD




Common - ISIN US5529531015


Sale


4


30.25 USD




Common - ISIN US5529531015


Sale


4


30.26 USD




Common - ISIN US5529531015


Sale


1


30.28 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


Opening a Long Position


1,589


30.089 USD




Common - ISIN US5529531015


Swaps


Reducing a Long Position


2,825


30.057 USD




Common - ISIN US5529531015


Swaps


Reducing a Long Position


16


30.256 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:


15/01/2021




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


50,402


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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  END
 
 
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