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	12 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:	5,111,122	0.87%	1,524,526	0.26%
(2)	Cash-settled derivatives:
		2,659,593	0.45%	3,806,806	0.65%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	7,770,715	1.33%	5,331,332	0.91%

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	16	14.4350 GBP
EUR 0.01 ordinary	Purchase	51	14.2850 GBP
EUR 0.01 ordinary	Purchase	210	14.2650 GBP
EUR 0.01 ordinary	Purchase	277	14.4071 GBP
EUR 0.01 ordinary	Purchase	312	14.2600 GBP
EUR 0.01 ordinary	Purchase	312	14.3050 GBP
EUR 0.01 ordinary	Purchase	314	14.4100 GBP
EUR 0.01 ordinary	Purchase	411	14.3350 GBP
EUR 0.01 ordinary	Purchase	441	14.4450 GBP
EUR 0.01 ordinary	Purchase	627	14.2900 GBP
EUR 0.01 ordinary	Purchase	652	14.3150 GBP
EUR 0.01 ordinary	Purchase	864	14.4206 GBP
EUR 0.01 ordinary	Purchase	1,177	14.4271 GBP
EUR 0.01 ordinary	Purchase	1,500	14.3750 GBP
EUR 0.01 ordinary	Purchase	1,588	14.2794 GBP
EUR 0.01 ordinary	Purchase	1,621	14.4628 GBP
EUR 0.01 ordinary	Purchase	1,642	14.2100 GBP
EUR 0.01 ordinary	Purchase	1,649	14.2800 GBP
EUR 0.01 ordinary	Purchase	2,100	14.3900 GBP
EUR 0.01 ordinary	Purchase	2,800	14.3850 GBP
EUR 0.01 ordinary	Purchase	2,841	14.2950 GBP
EUR 0.01 ordinary	Purchase	3,016	14.4750 GBP
EUR 0.01 ordinary	Purchase	3,345	14.3950 GBP
EUR 0.01 ordinary	Purchase	3,804	14.3664 GBP
EUR 0.01 ordinary	Purchase	4,789	14.2991 GBP
EUR 0.01 ordinary	Purchase	5,849	14.3836 GBP
EUR 0.01 ordinary	Purchase	6,084	14.3038 GBP
EUR 0.01 ordinary	Purchase	8,001	14.3533 GBP
EUR 0.01 ordinary	Purchase	8,291	14.4336 GBP
EUR 0.01 ordinary	Purchase	9,803	14.3998 GBP
EUR 0.01 ordinary	Purchase	14,274	14.4030 GBP
EUR 0.01 ordinary	Purchase	20,123	14.3682 GBP
EUR 0.01 ordinary	Purchase	24,734	14.2946 GBP
EUR 0.01 ordinary	Purchase	35,924	14.2302 GBP
EUR 0.01 ordinary	Purchase	50,936	14.3000 GBP
EUR 0.01 ordinary	Purchase	87,076	14.2372 GBP
EUR 0.01 ordinary	Purchase	115,000	14.3972 GBP
EUR 0.01 ordinary	Purchase	247,826	14.3003 GBP
EUR 0.01 ordinary	Purchase	597,882	14.3444 GBP
EUR 0.01 ordinary	Sale	117	14.3268 GBP
EUR 0.01 ordinary	Sale	199	14.4000 GBP
EUR 0.01 ordinary	Sale	210	14.2650 GBP
EUR 0.01 ordinary	Sale	217	14.2588 GBP
EUR 0.01 ordinary	Sale	257	14.2988 GBP
EUR 0.01 ordinary	Sale	312	14.2600 GBP
EUR 0.01 ordinary	Sale	314	14.4100 GBP
EUR 0.01 ordinary	Sale	314	14.3039 GBP
EUR 0.01 ordinary	Sale	344	14.2702 GBP
EUR 0.01 ordinary	Sale	626	14.4750 GBP
EUR 0.01 ordinary	Sale	652	14.3150 GBP
EUR 0.01 ordinary	Sale	736	14.2922 GBP
EUR 0.01 ordinary	Sale	1,072	14.2900 GBP
EUR 0.01 ordinary	Sale	1,124	14.3000 GBP
EUR 0.01 ordinary	Sale	1,168	14.3926 GBP
EUR 0.01 ordinary	Sale	1,198	14.2947 GBP
EUR 0.01 ordinary	Sale	1,403	14.3881 GBP
EUR 0.01 ordinary	Sale	1,649	14.2800 GBP
EUR 0.01 ordinary	Sale	1,936	14.3661 GBP
EUR 0.01 ordinary	Sale	2,057	14.3603 GBP
EUR 0.01 ordinary	Sale	2,100	14.3900 GBP
EUR 0.01 ordinary	Sale	2,118	14.4153 GBP
EUR 0.01 ordinary	Sale	2,800	14.3850 GBP
EUR 0.01 ordinary	Sale	2,919	14.2950 GBP
EUR 0.01 ordinary	Sale	3,010	14.3770 GBP
EUR 0.01 ordinary	Sale	3,345	14.3950 GBP
EUR 0.01 ordinary	Sale	3,997	14.3939 GBP
EUR 0.01 ordinary	Sale	4,554	14.2884 GBP
EUR 0.01 ordinary	Sale	5,028	14.3304 GBP
EUR 0.01 ordinary	Sale	5,483	14.3375 GBP
EUR 0.01 ordinary	Sale	7,192	14.4031 GBP
EUR 0.01 ordinary	Sale	7,382	14.3186 GBP
EUR 0.01 ordinary	Sale	9,975	14.4122 GBP
EUR 0.01 ordinary	Sale	10,600	14.3904 GBP
EUR 0.01 ordinary	Sale	12,364	14.3367 GBP
EUR 0.01 ordinary	Sale	12,395	14.3506 GBP
EUR 0.01 ordinary	Sale	12,982	14.3335 GBP
EUR 0.01 ordinary	Sale	14,233	14.4453 GBP
EUR 0.01 ordinary	Sale	14,866	14.3498 GBP
EUR 0.01 ordinary	Sale	17,329	14.3112 GBP
EUR 0.01 ordinary	Sale	36,399	14.2288 GBP
EUR 0.01 ordinary	Sale	39,618	14.4128 GBP
EUR 0.01 ordinary	Sale	82,231	14.2448 GBP
EUR 0.01 ordinary	Sale	605,805	14.3429 GBP
EUR 0.01 ordinary	Sale	709,879	14.2100 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	4	14.2925 GBP
EUR 0.01 ordinary	SWAP	Long	296	14.4568 GBP
EUR 0.01 ordinary	SWAP	Long	337	14.3793 GBP
EUR 0.01 ordinary	CFD	Long	732	14.2922 GBP
EUR 0.01 ordinary	SWAP	Long	864	14.2962 GBP
EUR 0.01 ordinary	CFD	Long	913	14.3887 GBP
EUR 0.01 ordinary	CFD	Long	1,168	14.3926 GBP
EUR 0.01 ordinary	SWAP	Long	1,403	14.3881 GBP
EUR 0.01 ordinary	CFD	Long	3,338	14.2100 GBP
EUR 0.01 ordinary	SWAP	Long	3,997	14.3939 GBP
EUR 0.01 ordinary	SWAP	Long	5,334	14.3899 GBP
EUR 0.01 ordinary	SWAP	Long	10,600	14.3904 GBP
EUR 0.01 ordinary	SWAP	Long	10,656	14.4100 GBP
EUR 0.01 ordinary	CFD	Long	13,530	14.3321 GBP
EUR 0.01 ordinary	SWAP	Long	20,533	14.3460 GBP
EUR 0.01 ordinary	SWAP	Long	699,956	14.2100 GBP
EUR 0.01 ordinary	SWAP	Short	806	14.3886 GBP
EUR 0.01 ordinary	CFD	Short	913	14.2112 GBP
EUR 0.01 ordinary	SWAP	Short	1,371	14.4033 GBP
EUR 0.01 ordinary	CFD	Short	2,036	14.4669 GBP
EUR 0.01 ordinary	SWAP	Short	5,073	14.3658 GBP
EUR 0.01 ordinary	SWAP	Short	6,000	14.3823 GBP
EUR 0.01 ordinary	SWAP	Short	19,503	14.3594 GBP
EUR 0.01 ordinary	SWAP	Short	20,294	14.3920 GBP
EUR 0.01 ordinary	SWAP	Short	26,004	14.3263 GBP
EUR 0.01 ordinary	SWAP	Short	49,815	14.2673 GBP
EUR 0.01 ordinary	SWAP	Short	50,000	14.3075 GBP
EUR 0.01 ordinary	SWAP	Short	114,364	14.2562 GBP
EUR 0.01 ordinary	SWAP	Short	115,000	14.3971 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:	13 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/20210113005445/en/