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:	13 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:	6,612,476	1.13%	1,520,049	0.26%
(2)	Cash-settled derivatives:
		2,669,462	0.46%	5,212,169	0.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	9,281,938	1.59%	6,732,218	1.15%

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	138	13.9300 GBP
EUR 0.01 ordinary	Purchase	157	14.0050 GBP
EUR 0.01 ordinary	Purchase	182	13.8600 GBP
EUR 0.01 ordinary	Purchase	197	14.1700 GBP
EUR 0.01 ordinary	Purchase	256	14.2750 GBP
EUR 0.01 ordinary	Purchase	319	13.9200 GBP
EUR 0.01 ordinary	Purchase	542	14.0450 GBP
EUR 0.01 ordinary	Purchase	559	14.0358 GBP
EUR 0.01 ordinary	Purchase	830	14.1614 GBP
EUR 0.01 ordinary	Purchase	887	14.2202 GBP
EUR 0.01 ordinary	Purchase	1,242	14.0975 GBP
EUR 0.01 ordinary	Purchase	1,369	14.2282 GBP
EUR 0.01 ordinary	Purchase	1,628	14.0448 GBP
EUR 0.01 ordinary	Purchase	1,721	14.0435 GBP
EUR 0.01 ordinary	Purchase	2,001	14.2187 GBP
EUR 0.01 ordinary	Purchase	2,172	14.2000 GBP
EUR 0.01 ordinary	Purchase	5,061	13.9363 GBP
EUR 0.01 ordinary	Purchase	5,723	14.2197 GBP
EUR 0.01 ordinary	Purchase	7,305	14.2096 GBP
EUR 0.01 ordinary	Purchase	11,903	13.9329 GBP
EUR 0.01 ordinary	Purchase	13,542	14.1903 GBP
EUR 0.01 ordinary	Purchase	13,954	13.9315 GBP
EUR 0.01 ordinary	Purchase	17,359	14.0035 GBP
EUR 0.01 ordinary	Purchase	20,000	13.9700 GBP
EUR 0.01 ordinary	Purchase	22,294	13.9143 GBP
EUR 0.01 ordinary	Purchase	43,503	13.9513 GBP
EUR 0.01 ordinary	Purchase	150,000	14.0223 GBP
EUR 0.01 ordinary	Purchase	331,709	13.9635 GBP
EUR 0.01 ordinary	Purchase	650,517	13.9505 GBP
EUR 0.01 ordinary	Purchase	1,046,974	13.9150 GBP
EUR 0.01 ordinary	Sale	12	13.9216 GBP
EUR 0.01 ordinary	Sale	16	13.9212 GBP
EUR 0.01 ordinary	Sale	119	14.2000 GBP
EUR 0.01 ordinary	Sale	138	13.9300 GBP
EUR 0.01 ordinary	Sale	182	13.8600 GBP
EUR 0.01 ordinary	Sale	197	14.1700 GBP
EUR 0.01 ordinary	Sale	291	13.9214 GBP
EUR 0.01 ordinary	Sale	292	13.8723 GBP
EUR 0.01 ordinary	Sale	308	13.8840 GBP
EUR 0.01 ordinary	Sale	319	13.9200 GBP
EUR 0.01 ordinary	Sale	392	14.0070 GBP
EUR 0.01 ordinary	Sale	589	13.9239 GBP
EUR 0.01 ordinary	Sale	679	14.0715 GBP
EUR 0.01 ordinary	Sale	729	13.9089 GBP
EUR 0.01 ordinary	Sale	1,229	13.9176 GBP
EUR 0.01 ordinary	Sale	1,417	13.8906 GBP
EUR 0.01 ordinary	Sale	1,743	13.9600 GBP
EUR 0.01 ordinary	Sale	2,374	13.9175 GBP
EUR 0.01 ordinary	Sale	3,049	13.9540 GBP
EUR 0.01 ordinary	Sale	3,299	14.0449 GBP
EUR 0.01 ordinary	Sale	4,692	13.9892 GBP
EUR 0.01 ordinary	Sale	5,628	13.9319 GBP
EUR 0.01 ordinary	Sale	5,663	13.9947 GBP
EUR 0.01 ordinary	Sale	5,990	14.0419 GBP
EUR 0.01 ordinary	Sale	6,188	14.2182 GBP
EUR 0.01 ordinary	Sale	7,774	13.9150 GBP
EUR 0.01 ordinary	Sale	7,779	13.9965 GBP
EUR 0.01 ordinary	Sale	14,000	13.9425 GBP
EUR 0.01 ordinary	Sale	15,548	14.1335 GBP
EUR 0.01 ordinary	Sale	19,478	14.0923 GBP
EUR 0.01 ordinary	Sale	21,967	14.0081 GBP
EUR 0.01 ordinary	Sale	29,270	13.9102 GBP
EUR 0.01 ordinary	Sale	30,625	13.9231 GBP
EUR 0.01 ordinary	Sale	656,237	13.9607 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	92	13.9136 GBP
EUR 0.01 ordinary	SWAP	Long	96	14.1788 GBP
EUR 0.01 ordinary	SWAP	Long	308	13.8840 GBP
EUR 0.01 ordinary	SWAP	Long	589	13.9239 GBP
EUR 0.01 ordinary	SWAP	Long	729	13.9089 GBP
EUR 0.01 ordinary	SWAP	Long	1,525	13.9463 GBP
EUR 0.01 ordinary	SWAP	Long	2,086	14.2083 GBP
EUR 0.01 ordinary	SWAP	Long	2,374	13.9175 GBP
EUR 0.01 ordinary	SWAP	Long	2,500	13.8886 GBP
EUR 0.01 ordinary	SWAP	Long	6,222	13.9815 GBP
EUR 0.01 ordinary	SWAP	Long	9,915	14.2303 GBP
EUR 0.01 ordinary	SWAP	Long	13,078	13.9212 GBP
EUR 0.01 ordinary	CFD	Long	15,480	13.9138 GBP
EUR 0.01 ordinary	CFD	Long	20,441	14.0425 GBP
EUR 0.01 ordinary	SWAP	Long	30,207	13.9894 GBP
EUR 0.01 ordinary	CFD	Long	140,893	13.9150 GBP
EUR 0.01 ordinary	CFD	Short	92	14.2363 GBP
EUR 0.01 ordinary	CFD	Short	151	13.9121 GBP
EUR 0.01 ordinary	SWAP	Short	378	14.2011 GBP
EUR 0.01 ordinary	SWAP	Short	831	14.0067 GBP
EUR 0.01 ordinary	SWAP	Short	1,000	14.0614 GBP
EUR 0.01 ordinary	SWAP	Short	1,690	13.9206 GBP
EUR 0.01 ordinary	SWAP	Short	17,906	14.0534 GBP
EUR 0.01 ordinary	SWAP	Short	26,176	13.9909 GBP
EUR 0.01 ordinary	SWAP	Short	68,339	13.9332 GBP
EUR 0.01 ordinary	SWAP	Short	103,912	13.9216 GBP
EUR 0.01 ordinary	CFD	Short	139,807	13.9150 GBP
EUR 0.01 ordinary	SWAP	Short	140,262	13.9867 GBP
EUR 0.01 ordinary	SWAP	Short	150,000	14.0223 GBP
EUR 0.01 ordinary	SWAP	Short	1,164,104	13.9150 GBP
EUR 0.01 ordinary	SWAP	Short	1,164,104	13.9150 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:	14 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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