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 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	ENTAIN PLC
(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	11 Jan 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: 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:	5,510,641	0.94%	1,547,698	0.26%
(2)	Cash-settled derivatives:
		2,683,471	0.46%	3,993,166	0.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	8,194,112	1.40%	5,540,864	0.95%

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	22	14.5650 GBP
EUR 0.01 ordinary	Purchase	131	14.6050 GBP
EUR 0.01 ordinary	Purchase	148	14.5756 GBP
EUR 0.01 ordinary	Purchase	154	14.5125 GBP
EUR 0.01 ordinary	Purchase	192	14.5625 GBP
EUR 0.01 ordinary	Purchase	195	14.4900 GBP
EUR 0.01 ordinary	Purchase	205	14.5350 GBP
EUR 0.01 ordinary	Purchase	209	14.6200 GBP
EUR 0.01 ordinary	Purchase	219	14.6650 GBP
EUR 0.01 ordinary	Purchase	238	14.5200 GBP
EUR 0.01 ordinary	Purchase	268	14.5150 GBP
EUR 0.01 ordinary	Purchase	312	14.5600 GBP
EUR 0.01 ordinary	Purchase	332	14.5803 GBP
EUR 0.01 ordinary	Purchase	334	14.5100 GBP
EUR 0.01 ordinary	Purchase	354	14.5300 GBP
EUR 0.01 ordinary	Purchase	478	14.6599 GBP
EUR 0.01 ordinary	Purchase	508	14.5850 GBP
EUR 0.01 ordinary	Purchase	528	14.5500 GBP
EUR 0.01 ordinary	Purchase	530	14.5250 GBP
EUR 0.01 ordinary	Purchase	562	14.5645 GBP
EUR 0.01 ordinary	Purchase	588	14.5697 GBP
EUR 0.01 ordinary	Purchase	589	14.5950 GBP
EUR 0.01 ordinary	Purchase	647	14.5783 GBP
EUR 0.01 ordinary	Purchase	703	14.5274 GBP
EUR 0.01 ordinary	Purchase	735	14.6750 GBP
EUR 0.01 ordinary	Purchase	923	14.4964 GBP
EUR 0.01 ordinary	Purchase	1,010	14.5050 GBP
EUR 0.01 ordinary	Purchase	1,143	14.5834 GBP
EUR 0.01 ordinary	Purchase	1,291	14.5767 GBP
EUR 0.01 ordinary	Purchase	1,322	14.5750 GBP
EUR 0.01 ordinary	Purchase	1,492	14.5118 GBP
EUR 0.01 ordinary	Purchase	1,785	14.4925 GBP
EUR 0.01 ordinary	Purchase	1,958	14.4950 GBP
EUR 0.01 ordinary	Purchase	1,972	14.4897 GBP
EUR 0.01 ordinary	Purchase	2,047	14.6115 GBP
EUR 0.01 ordinary	Purchase	2,051	14.5800 GBP
EUR 0.01 ordinary	Purchase	2,352	14.5453 GBP
EUR 0.01 ordinary	Purchase	2,927	14.5070 GBP
EUR 0.01 ordinary	Purchase	3,072	14.5000 GBP
EUR 0.01 ordinary	Purchase	3,169	14.5565 GBP
EUR 0.01 ordinary	Purchase	3,752	14.4948 GBP
EUR 0.01 ordinary	Purchase	5,604	14.5056 GBP
EUR 0.01 ordinary	Purchase	6,609	14.5430 GBP
EUR 0.01 ordinary	Purchase	6,899	14.5140 GBP
EUR 0.01 ordinary	Purchase	8,158	14.5891 GBP
EUR 0.01 ordinary	Purchase	9,180	14.6000 GBP
EUR 0.01 ordinary	Purchase	10,000	14.5812 GBP
EUR 0.01 ordinary	Purchase	10,345	14.5055 GBP
EUR 0.01 ordinary	Purchase	14,022	14.5330 GBP
EUR 0.01 ordinary	Purchase	14,145	14.5011 GBP
EUR 0.01 ordinary	Purchase	19,954	14.4932 GBP
EUR 0.01 ordinary	Purchase	22,204	14.5976 GBP
EUR 0.01 ordinary	Purchase	22,622	14.5030 GBP
EUR 0.01 ordinary	Purchase	23,864	14.5335 GBP
EUR 0.01 ordinary	Purchase	25,043	14.5284 GBP
EUR 0.01 ordinary	Purchase	26,234	14.6235 GBP
EUR 0.01 ordinary	Purchase	49,740	14.4075 GBP
EUR 0.01 ordinary	Purchase	50,000	14.5072 GBP
EUR 0.01 ordinary	Purchase	59,937	14.4899 GBP
EUR 0.01 ordinary	Purchase	60,547	14.3800 GBP
EUR 0.01 ordinary	Purchase	63,391	14.5542 GBP
EUR 0.01 ordinary	Purchase	193,922	14.5189 GBP
EUR 0.01 ordinary	Purchase	593,286	14.4599 GBP
EUR 0.01 ordinary	Sale	22	14.5650 GBP
EUR 0.01 ordinary	Sale	50	14.4600 GBP
EUR 0.01 ordinary	Sale	94	14.4750 GBP
EUR 0.01 ordinary	Sale	154	14.5125 GBP
EUR 0.01 ordinary	Sale	164	14.5078 GBP
EUR 0.01 ordinary	Sale	178	14.4913 GBP
EUR 0.01 ordinary	Sale	192	14.5625 GBP
EUR 0.01 ordinary	Sale	195	14.4900 GBP
EUR 0.01 ordinary	Sale	205	14.5123 GBP
EUR 0.01 ordinary	Sale	209	14.6200 GBP
EUR 0.01 ordinary	Sale	219	14.6650 GBP
EUR 0.01 ordinary	Sale	222	14.6050 GBP
EUR 0.01 ordinary	Sale	231	14.4989 GBP
EUR 0.01 ordinary	Sale	238	14.5200 GBP
EUR 0.01 ordinary	Sale	289	14.4975 GBP
EUR 0.01 ordinary	Sale	354	14.5300 GBP
EUR 0.01 ordinary	Sale	410	14.5350 GBP
EUR 0.01 ordinary	Sale	445	14.5281 GBP
EUR 0.01 ordinary	Sale	497	14.6048 GBP
EUR 0.01 ordinary	Sale	500	14.5600 GBP
EUR 0.01 ordinary	Sale	508	14.5850 GBP
EUR 0.01 ordinary	Sale	528	14.5500 GBP
EUR 0.01 ordinary	Sale	530	14.5250 GBP
EUR 0.01 ordinary	Sale	646	14.5219 GBP
EUR 0.01 ordinary	Sale	673	14.5733 GBP
EUR 0.01 ordinary	Sale	696	14.5036 GBP
EUR 0.01 ordinary	Sale	735	14.6750 GBP
EUR 0.01 ordinary	Sale	756	14.4866 GBP
EUR 0.01 ordinary	Sale	849	14.5099 GBP
EUR 0.01 ordinary	Sale	849	14.5094 GBP
EUR 0.01 ordinary	Sale	868	14.4798 GBP
EUR 0.01 ordinary	Sale	886	14.5007 GBP
EUR 0.01 ordinary	Sale	924	14.5222 GBP
EUR 0.01 ordinary	Sale	943	14.5153 GBP
EUR 0.01 ordinary	Sale	945	14.4710 GBP
EUR 0.01 ordinary	Sale	966	14.4950 GBP
EUR 0.01 ordinary	Sale	968	14.5736 GBP
EUR 0.01 ordinary	Sale	1,010	14.5050 GBP
EUR 0.01 ordinary	Sale	1,131	14.5151 GBP
EUR 0.01 ordinary	Sale	1,244	14.4745 GBP
EUR 0.01 ordinary	Sale	1,346	14.4929 GBP
EUR 0.01 ordinary	Sale	1,639	14.5100 GBP
EUR 0.01 ordinary	Sale	1,716	14.5276 GBP
EUR 0.01 ordinary	Sale	1,808	14.5750 GBP
EUR 0.01 ordinary	Sale	1,871	14.5199 GBP
EUR 0.01 ordinary	Sale	2,000	14.5118 GBP
EUR 0.01 ordinary	Sale	2,051	14.5800 GBP
EUR 0.01 ordinary	Sale	2,112	14.5019 GBP
EUR 0.01 ordinary	Sale	2,417	14.5000 GBP
EUR 0.01 ordinary	Sale	2,690	14.5179 GBP
EUR 0.01 ordinary	Sale	2,890	14.5150 GBP
EUR 0.01 ordinary	Sale	3,390	14.4995 GBP
EUR 0.01 ordinary	Sale	3,513	14.4925 GBP
EUR 0.01 ordinary	Sale	3,684	14.5076 GBP
EUR 0.01 ordinary	Sale	4,525	14.5931 GBP
EUR 0.01 ordinary	Sale	4,643	14.4888 GBP
EUR 0.01 ordinary	Sale	5,026	14.5223 GBP
EUR 0.01 ordinary	Sale	5,048	14.5098 GBP
EUR 0.01 ordinary	Sale	5,156	14.5073 GBP
EUR 0.01 ordinary	Sale	5,516	14.5275 GBP
EUR 0.01 ordinary	Sale	5,605	14.4085 GBP
EUR 0.01 ordinary	Sale	5,645	14.5705 GBP
EUR 0.01 ordinary	Sale	6,883	14.5021 GBP
EUR 0.01 ordinary	Sale	17,677	14.5481 GBP
EUR 0.01 ordinary	Sale	25,429	14.5285 GBP
EUR 0.01 ordinary	Sale	39,808	14.5051 GBP
EUR 0.01 ordinary	Sale	50,000	14.4910 GBP
EUR 0.01 ordinary	Sale	50,761	14.6099 GBP
EUR 0.01 ordinary	Sale	58,285	14.3960 GBP
EUR 0.01 ordinary	Sale	87,390	14.5224 GBP
EUR 0.01 ordinary	Sale	109,915	14.3989 GBP
EUR 0.01 ordinary	Sale	127,405	14.3800 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	11	14.4927 GBP
EUR 0.01 ordinary	SWAP	Long	231	14.4990 GBP
EUR 0.01 ordinary	CFD	Long	522	14.3800 GBP
EUR 0.01 ordinary	SWAP	Long	886	14.5008 GBP
EUR 0.01 ordinary	CFD	Long	1,335	14.4929 GBP
EUR 0.01 ordinary	CFD	Long	1,570	14.3787 GBP
EUR 0.01 ordinary	CFD	Long	1,714	14.5077 GBP
EUR 0.01 ordinary	SWAP	Long	2,000	14.5118 GBP
EUR 0.01 ordinary	SWAP	Long	6,000	14.5048 GBP
EUR 0.01 ordinary	SWAP	Long	6,395	14.5111 GBP
EUR 0.01 ordinary	SWAP	Long	6,883	14.5021 GBP
EUR 0.01 ordinary	SWAP	Long	7,349	14.5575 GBP
EUR 0.01 ordinary	CFD	Long	10,301	14.5070 GBP
EUR 0.01 ordinary	SWAP	Long	11,824	14.4859 GBP
EUR 0.01 ordinary	SWAP	Long	126,883	14.3800 GBP
EUR 0.01 ordinary	SWAP	Short	1,492	14.5118 GBP
EUR 0.01 ordinary	CFD	Short	1,570	14.5213 GBP
EUR 0.01 ordinary	CFD	Short	1,638	14.5969 GBP
EUR 0.01 ordinary	CFD	Short	2,982	14.3800 GBP
EUR 0.01 ordinary	SWAP	Short	3,468	14.5344 GBP
EUR 0.01 ordinary	SWAP	Short	7,000	14.3814 GBP
EUR 0.01 ordinary	SWAP	Short	8,092	14.3800 GBP
EUR 0.01 ordinary	CFD	Short	10,000	14.5812 GBP
EUR 0.01 ordinary	CFD	Short	15,480	14.3811 GBP
EUR 0.01 ordinary	CFD	Short	19,954	14.4932 GBP
EUR 0.01 ordinary	CFD	Short	29,879	14.3808 GBP
EUR 0.01 ordinary	SWAP	Short	50,000	14.5072 GBP
EUR 0.01 ordinary	SWAP	Short	91,543	14.4413 GBP
EUR 0.01 ordinary	SWAP	Short	141,163	14.5054 GBP
EUR 0.01 ordinary	SWAP	Short	258,022	14.4750 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:	12 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.

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