FORM 8.3 - ENTAIN PLC

FORM 8.3 - ENTAIN PLC

BARCLAYS PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)	Full name of discloser:	Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose	ENTAIN PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:	08 January 2021
(f)	In addition to the company in 1(c) above, is the discloser making	YES:
	disclosures in respect of any other party to the offer?	MGM RESORTS INTERNATIONAL

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:		EUR 0.01 ordinary
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	5,245,205	0.90%	1,950,048	0.33%
(2)	Cash-settled derivatives:
		3,129,562	0.53%	3,980,878	0.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	8,374,767	1.43%	5,930,926	1.01%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a) Purchases and sales

Class of relevant	Purchase/sale	Number of	Price per unit
security		securities
EUR 0.01 ordinary	Purchase	161	14.6150 GBP
EUR 0.01 ordinary	Purchase	189	14.7350 GBP
EUR 0.01 ordinary	Purchase	197	14.5900 GBP
EUR 0.01 ordinary	Purchase	206	14.6550 GBP
EUR 0.01 ordinary	Purchase	225	14.6950 GBP
EUR 0.01 ordinary	Purchase	225	14.6000 GBP
EUR 0.01 ordinary	Purchase	225	14.6098 GBP
EUR 0.01 ordinary	Purchase	232	14.6600 GBP
EUR 0.01 ordinary	Purchase	263	14.5950 GBP
EUR 0.01 ordinary	Purchase	287	14.5200 GBP
EUR 0.01 ordinary	Purchase	310	14.6100 GBP
EUR 0.01 ordinary	Purchase	370	14.6866 GBP
EUR 0.01 ordinary	Purchase	421	14.6400 GBP
EUR 0.01 ordinary	Purchase	518	14.6619 GBP
EUR 0.01 ordinary	Purchase	563	14.6350 GBP
EUR 0.01 ordinary	Purchase	630	14.6750 GBP
EUR 0.01 ordinary	Purchase	632	14.7450 GBP
EUR 0.01 ordinary	Purchase	654	14.6512 GBP
EUR 0.01 ordinary	Purchase	695	14.6700 GBP
EUR 0.01 ordinary	Purchase	771	14.6450 GBP
EUR 0.01 ordinary	Purchase	1,046	14.7009 GBP
EUR 0.01 ordinary	Purchase	1,111	14.6300 GBP
EUR 0.01 ordinary	Purchase	1,363	14.6504 GBP
EUR 0.01 ordinary	Purchase	1,517	14.6314 GBP
EUR 0.01 ordinary	Purchase	1,780	14.6738 GBP
EUR 0.01 ordinary	Purchase	1,932	14.6818 GBP
EUR 0.01 ordinary	Purchase	2,166	14.7000 GBP
EUR 0.01 ordinary	Purchase	2,631	14.7400 GBP
EUR 0.01 ordinary	Purchase	2,983	14.6968 GBP
EUR 0.01 ordinary	Purchase	4,902	14.7050 GBP
EUR 0.01 ordinary	Purchase	5,668	14.6473 GBP
EUR 0.01 ordinary	Purchase	7,903	14.6510 GBP
EUR 0.01 ordinary	Purchase	7,933	14.6441 GBP
EUR 0.01 ordinary	Purchase	12,121	14.6386 GBP
EUR 0.01 ordinary	Purchase	12,390	14.7275 GBP
EUR 0.01 ordinary	Purchase	16,380	14.6737 GBP
EUR 0.01 ordinary	Purchase	23,588	14.7052 GBP
EUR 0.01 ordinary	Purchase	41,963	14.7500 GBP
EUR 0.01 ordinary	Purchase	50,850	14.6408 GBP
EUR 0.01 ordinary	Purchase	55,770	14.6749 GBP
EUR 0.01 ordinary	Purchase	57,224	14.6808 GBP
EUR 0.01 ordinary	Purchase	145,339	14.6478 GBP
EUR 0.01 ordinary	Purchase	350,000	14.6584 GBP
EUR 0.01 ordinary	Sale	43	14.7114 GBP
EUR 0.01 ordinary	Sale	142	14.7074 GBP
EUR 0.01 ordinary	Sale	161	14.6150 GBP
EUR 0.01 ordinary	Sale	189	14.7350 GBP
EUR 0.01 ordinary	Sale	197	14.5900 GBP
EUR 0.01 ordinary	Sale	206	14.6550 GBP
EUR 0.01 ordinary	Sale	221	14.6700 GBP
EUR 0.01 ordinary	Sale	225	14.6000 GBP
EUR 0.01 ordinary	Sale	225	14.6950 GBP
EUR 0.01 ordinary	Sale	226	14.6800 GBP
EUR 0.01 ordinary	Sale	263	14.5950 GBP
EUR 0.01 ordinary	Sale	287	14.5200 GBP
EUR 0.01 ordinary	Sale	310	14.6100 GBP
EUR 0.01 ordinary	Sale	379	14.7334 GBP
EUR 0.01 ordinary	Sale	421	14.6400 GBP
EUR 0.01 ordinary	Sale	478	14.6603 GBP
EUR 0.01 ordinary	Sale	503	14.6439 GBP
EUR 0.01 ordinary	Sale	532	14.6353 GBP
EUR 0.01 ordinary	Sale	567	14.6350 GBP
EUR 0.01 ordinary	Sale	626	14.7192 GBP
EUR 0.01 ordinary	Sale	630	14.6750 GBP
EUR 0.01 ordinary	Sale	632	14.7450 GBP
EUR 0.01 ordinary	Sale	673	14.7416 GBP
EUR 0.01 ordinary	Sale	686	14.6251 GBP
EUR 0.01 ordinary	Sale	706	14.6638 GBP
EUR 0.01 ordinary	Sale	743	14.6533 GBP
EUR 0.01 ordinary	Sale	746	14.6320 GBP
EUR 0.01 ordinary	Sale	1,013	14.6252 GBP
EUR 0.01 ordinary	Sale	1,071	14.6540 GBP
EUR 0.01 ordinary	Sale	1,077	14.6767 GBP
EUR 0.01 ordinary	Sale	1,111	14.6300 GBP
EUR 0.01 ordinary	Sale	1,196	14.6313 GBP
EUR 0.01 ordinary	Sale	1,219	14.7115 GBP
EUR 0.01 ordinary	Sale	1,348	14.6375 GBP
EUR 0.01 ordinary	Sale	1,749	14.6327 GBP
EUR 0.01 ordinary	Sale	1,832	14.6658 GBP
EUR 0.01 ordinary	Sale	2,168	14.7387 GBP
EUR 0.01 ordinary	Sale	2,338	14.7239 GBP
EUR 0.01 ordinary	Sale	2,445	14.6447 GBP
EUR 0.01 ordinary	Sale	2,503	14.7120 GBP
EUR 0.01 ordinary	Sale	2,744	14.7233 GBP
EUR 0.01 ordinary	Sale	2,883	14.6449 GBP
EUR 0.01 ordinary	Sale	2,964	14.6689 GBP
EUR 0.01 ordinary	Sale	4,333	14.6314 GBP
EUR 0.01 ordinary	Sale	4,492	14.6824 GBP
EUR 0.01 ordinary	Sale	4,902	14.7050 GBP
EUR 0.01 ordinary	Sale	7,747	14.6781 GBP
EUR 0.01 ordinary	Sale	14,539	14.7280 GBP
EUR 0.01 ordinary	Sale	28,451	14.7500 GBP
EUR 0.01 ordinary	Sale	33,553	14.6458 GBP
EUR 0.01 ordinary	Sale	51,115	14.6437 GBP
EUR 0.01 ordinary	Sale	60,990	14.6739 GBP
EUR 0.01 ordinary	Sale	77,481	14.6752 GBP
EUR 0.01 ordinary	Sale	392,542	14.7344 GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
EUR 0.01 ordinary	CFD	Long	19	14.7078 GBP
EUR 0.01 ordinary	CFD	Long	53	14.6352 GBP
EUR 0.01 ordinary	SWAP	Long	57	14.7500 GBP
EUR 0.01 ordinary	SWAP	Long	162	14.6193 GBP
EUR 0.01 ordinary	CFD	Long	182	14.7486 GBP
EUR 0.01 ordinary	CFD	Long	479	14.6353 GBP
EUR 0.01 ordinary	SWAP	Long	503	14.6438 GBP
EUR 0.01 ordinary	SWAP	Long	706	14.6638 GBP
EUR 0.01 ordinary	CFD	Long	804	14.6375 GBP
EUR 0.01 ordinary	SWAP	Long	1,013	14.6252 GBP
EUR 0.01 ordinary	SWAP	Long	1,364	14.7498 GBP
EUR 0.01 ordinary	SWAP	Long	1,832	14.6658 GBP
EUR 0.01 ordinary	SWAP	Long	2,445	14.6447 GBP
EUR 0.01 ordinary	SWAP	Long	4,333	14.6314 GBP
EUR 0.01 ordinary	SWAP	Long	6,878	14.6429 GBP
EUR 0.01 ordinary	SWAP	Long	15,028	14.6312 GBP
EUR 0.01 ordinary	CFD	Long	22,848	14.6349 GBP
EUR 0.01 ordinary	CFD	Long	28,394	14.7500 GBP
EUR 0.01 ordinary	SWAP	Long	77,176	14.7205 GBP
EUR 0.01 ordinary	SWAP	Long	99,161	14.7494 GBP
EUR 0.01 ordinary	SWAP	Long	171,540	14.7499 GBP
EUR 0.01 ordinary	CFD	Short	182	14.7413 GBP
EUR 0.01 ordinary	CFD	Short	192	14.6818 GBP
EUR 0.01 ordinary	SWAP	Short	492	14.5565 GBP
EUR 0.01 ordinary	CFD	Short	1,740	14.6817 GBP
EUR 0.01 ordinary	SWAP	Short	2,695	14.6127 GBP
EUR 0.01 ordinary	SWAP	Short	3,089	14.6549 GBP
EUR 0.01 ordinary	SWAP	Short	5,620	14.6147 GBP
EUR 0.01 ordinary	SWAP	Short	8,452	14.6352 GBP
EUR 0.01 ordinary	SWAP	Short	16,988	14.6476 GBP
EUR 0.01 ordinary	SWAP	Short	32,894	14.7500 GBP
EUR 0.01 ordinary	SWAP	Short	102,280	14.6449 GBP
EUR 0.01 ordinary	SWAP	Short	350,000	14.6584 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(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)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO
Date of disclosure:	11 Jan 2021
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210111005644/en/