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FORM 8.3 - ENTAIN PLC

15th Jan 2021 14:42

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.
		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:	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:	14 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:	6,481,702	1.11%	1,511,735	0.26%

(2)	Cash-settled derivatives:
		2,670,893	0.46%	5,163,670	0.88%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	9,152,595	1.56%	6,675,405	1.14%

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	10	13.9110 GBP
EUR 0.01 ordinary	Purchase	13	13.9950 GBP
EUR 0.01 ordinary	Purchase	72	13.9200 GBP
EUR 0.01 ordinary	Purchase	163	13.9350 GBP
EUR 0.01 ordinary	Purchase	168	13.9300 GBP
EUR 0.01 ordinary	Purchase	201	13.9025 GBP
EUR 0.01 ordinary	Purchase	206	13.9000 GBP
EUR 0.01 ordinary	Purchase	210	13.8950 GBP
EUR 0.01 ordinary	Purchase	215	13.9550 GBP
EUR 0.01 ordinary	Purchase	216	14.0000 GBP
EUR 0.01 ordinary	Purchase	230	14.0250 GBP
EUR 0.01 ordinary	Purchase	233	13.9600 GBP
EUR 0.01 ordinary	Purchase	246	13.9900 GBP
EUR 0.01 ordinary	Purchase	247	13.9491 GBP
EUR 0.01 ordinary	Purchase	284	13.9302 GBP
EUR 0.01 ordinary	Purchase	295	13.9850 GBP
EUR 0.01 ordinary	Purchase	359	13.9120 GBP
EUR 0.01 ordinary	Purchase	380	13.9150 GBP
EUR 0.01 ordinary	Purchase	430	13.9454 GBP
EUR 0.01 ordinary	Purchase	544	13.9250 GBP
EUR 0.01 ordinary	Purchase	675	13.9500 GBP
EUR 0.01 ordinary	Purchase	975	13.9709 GBP
EUR 0.01 ordinary	Purchase	1,018	13.9100 GBP
EUR 0.01 ordinary	Purchase	1,032	13.9966 GBP
EUR 0.01 ordinary	Purchase	1,053	14.0181 GBP
EUR 0.01 ordinary	Purchase	1,100	13.9094 GBP
EUR 0.01 ordinary	Purchase	1,101	13.9061 GBP
EUR 0.01 ordinary	Purchase	1,188	13.9973 GBP
EUR 0.01 ordinary	Purchase	1,325	13.9944 GBP
EUR 0.01 ordinary	Purchase	1,384	13.9877 GBP
EUR 0.01 ordinary	Purchase	1,463	13.9303 GBP
EUR 0.01 ordinary	Purchase	1,520	13.9981 GBP
EUR 0.01 ordinary	Purchase	1,783	14.0038 GBP
EUR 0.01 ordinary	Purchase	1,912	13.9706 GBP
EUR 0.01 ordinary	Purchase	2,108	14.0205 GBP
EUR 0.01 ordinary	Purchase	2,211	13.9508 GBP
EUR 0.01 ordinary	Purchase	2,804	13.9911 GBP
EUR 0.01 ordinary	Purchase	3,056	14.0105 GBP
EUR 0.01 ordinary	Purchase	3,322	13.9277 GBP
EUR 0.01 ordinary	Purchase	5,210	13.9464 GBP
EUR 0.01 ordinary	Purchase	6,069	13.9423 GBP
EUR 0.01 ordinary	Purchase	6,165	13.9598 GBP
EUR 0.01 ordinary	Purchase	8,565	13.9050 GBP
EUR 0.01 ordinary	Purchase	10,233	13.9074 GBP
EUR 0.01 ordinary	Purchase	13,159	13.9842 GBP
EUR 0.01 ordinary	Purchase	16,377	13.9876 GBP
EUR 0.01 ordinary	Purchase	17,831	13.9060 GBP
EUR 0.01 ordinary	Purchase	28,320	13.9905 GBP
EUR 0.01 ordinary	Purchase	52,112	14.0540 GBP
EUR 0.01 ordinary	Purchase	57,691	13.9495 GBP
EUR 0.01 ordinary	Purchase	72,765	14.0550 GBP
EUR 0.01 ordinary	Purchase	93,902	14.0195 GBP
EUR 0.01 ordinary	Purchase	121,347	13.9472 GBP
EUR 0.01 ordinary	Sale	13	13.9950 GBP
EUR 0.01 ordinary	Sale	14	13.9325 GBP
EUR 0.01 ordinary	Sale	15	13.9050 GBP
EUR 0.01 ordinary	Sale	18	13.9935 GBP
EUR 0.01 ordinary	Sale	150	13.9850 GBP
EUR 0.01 ordinary	Sale	163	13.9350 GBP
EUR 0.01 ordinary	Sale	168	13.9300 GBP
EUR 0.01 ordinary	Sale	201	13.9025 GBP
EUR 0.01 ordinary	Sale	205	13.9500 GBP
EUR 0.01 ordinary	Sale	206	13.9000 GBP
EUR 0.01 ordinary	Sale	215	13.9550 GBP
EUR 0.01 ordinary	Sale	216	14.0000 GBP
EUR 0.01 ordinary	Sale	230	14.0250 GBP
EUR 0.01 ordinary	Sale	233	13.9600 GBP
EUR 0.01 ordinary	Sale	246	13.9900 GBP
EUR 0.01 ordinary	Sale	389	14.0011 GBP
EUR 0.01 ordinary	Sale	396	13.8477 GBP
EUR 0.01 ordinary	Sale	411	13.8650 GBP
EUR 0.01 ordinary	Sale	450	13.9789 GBP
EUR 0.01 ordinary	Sale	515	13.9384 GBP
EUR 0.01 ordinary	Sale	532	13.9925 GBP
EUR 0.01 ordinary	Sale	544	13.9250 GBP
EUR 0.01 ordinary	Sale	578	13.9052 GBP
EUR 0.01 ordinary	Sale	625	13.9961 GBP
EUR 0.01 ordinary	Sale	643	13.9100 GBP
EUR 0.01 ordinary	Sale	696	13.8950 GBP
EUR 0.01 ordinary	Sale	860	14.0039 GBP
EUR 0.01 ordinary	Sale	899	13.9102 GBP
EUR 0.01 ordinary	Sale	1,514	13.9064 GBP
EUR 0.01 ordinary	Sale	1,537	13.9759 GBP
EUR 0.01 ordinary	Sale	1,576	14.0300 GBP
EUR 0.01 ordinary	Sale	2,639	13.9224 GBP
EUR 0.01 ordinary	Sale	3,969	13.9882 GBP
EUR 0.01 ordinary	Sale	7,567	13.9615 GBP
EUR 0.01 ordinary	Sale	9,282	13.9038 GBP
EUR 0.01 ordinary	Sale	14,598	13.9115 GBP
EUR 0.01 ordinary	Sale	16,618	13.9041 GBP
EUR 0.01 ordinary	Sale	30,129	14.0550 GBP
EUR 0.01 ordinary	Sale	33,359	13.9046 GBP
EUR 0.01 ordinary	Sale	40,000	13.9686 GBP
EUR 0.01 ordinary	Sale	41,582	13.9597 GBP
EUR 0.01 ordinary	Sale	57,686	14.0474 GBP
EUR 0.01 ordinary	Sale	396,071	14.0272 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	396	13.8477 GBP
EUR 0.01 ordinary	SWAP	Long	450	13.9789 GBP
EUR 0.01 ordinary	CFD	Long	677	14.0537 GBP
EUR 0.01 ordinary	SWAP	Long	860	14.0039 GBP
EUR 0.01 ordinary	SWAP	Long	899	13.9102 GBP
EUR 0.01 ordinary	SWAP	Long	1,514	13.9064 GBP
EUR 0.01 ordinary	SWAP	Long	1,537	13.9759 GBP
EUR 0.01 ordinary	SWAP	Long	1,642	13.9623 GBP
EUR 0.01 ordinary	SWAP	Long	1,762	14.0550 GBP
EUR 0.01 ordinary	SWAP	Long	2,639	13.9224 GBP
EUR 0.01 ordinary	SWAP	Long	5,756	13.9887 GBP
EUR 0.01 ordinary	SWAP	Long	7,242	13.9556 GBP
EUR 0.01 ordinary	CFD	Long	10,064	13.9114 GBP
EUR 0.01 ordinary	CFD	Long	20,202	14.0538 GBP
EUR 0.01 ordinary	SWAP	Long	45,528	14.0435 GBP
EUR 0.01 ordinary	SWAP	Long	81,207	14.0497 GBP
EUR 0.01 ordinary	SWAP	Long	88,907	13.9769 GBP
EUR 0.01 ordinary	SWAP	Short	10	13.9109 GBP
EUR 0.01 ordinary	SWAP	Short	359	13.9120 GBP
EUR 0.01 ordinary	CFD	Short	407	14.0199 GBP
EUR 0.01 ordinary	CFD	Short	677	13.9012 GBP
EUR 0.01 ordinary	SWAP	Short	1,321	13.9087 GBP
EUR 0.01 ordinary	CFD	Short	1,384	13.9877 GBP
EUR 0.01 ordinary	CFD	Short	1,791	13.9802 GBP
EUR 0.01 ordinary	SWAP	Short	2,813	13.9902 GBP
EUR 0.01 ordinary	SWAP	Short	3,056	14.0105 GBP
EUR 0.01 ordinary	SWAP	Short	5,000	13.9114 GBP
EUR 0.01 ordinary	SWAP	Short	5,687	13.9288 GBP
EUR 0.01 ordinary	SWAP	Short	25,649	13.9403 GBP
EUR 0.01 ordinary	SWAP	Short	38,661	13.9499 GBP
EUR 0.01 ordinary	SWAP	Short	42,178	13.9552 GBP
EUR 0.01 ordinary	SWAP	Short	42,359	13.9595 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?	NO
Date of disclosure:	15 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 +44 (0)20 7638 0129.

*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/20210115005364/en/

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