Barclays PLC — Major Shareholding Notification 2021

Jan 19, 2021

National Storage Mechanism | Additional information

Form 8.3 - ENTAIN 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	18 January 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:	6,534,443	1.12%	1,499,916	0.26%
(2)	Cash-settled derivatives:
		2,629,078	0.45%	5,226,830	0.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	9,163,521	1.57%	6,726,746	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	196	14.1321 GBP
EUR 0.01 ordinary	Purchase	510	13.9850 GBP
EUR 0.01 ordinary	Purchase	746	14.1195 GBP
EUR 0.01 ordinary	Purchase	1,390	14.1608 GBP
EUR 0.01 ordinary	Purchase	2,560	14.1314 GBP
EUR 0.01 ordinary	Purchase	9,153	14.1261 GBP
EUR 0.01 ordinary	Purchase	19,053	14.1350 GBP
EUR 0.01 ordinary	Purchase	23,045	14.1278 GBP
EUR 0.01 ordinary	Purchase	82,706	14.1206 GBP
EUR 0.01 ordinary	Purchase	109,047	14.1349 GBP
EUR 0.01 ordinary	Sale	168	14.0769 GBP
EUR 0.01 ordinary	Sale	223	14.1305 GBP
EUR 0.01 ordinary	Sale	344	13.9850 GBP
EUR 0.01 ordinary	Sale	423	14.1354 GBP
EUR 0.01 ordinary	Sale	442	14.1250 GBP
EUR 0.01 ordinary	Sale	445	14.1401 GBP
EUR 0.01 ordinary	Sale	742	14.1200 GBP
EUR 0.01 ordinary	Sale	1,920	14.0321 GBP
EUR 0.01 ordinary	Sale	1,988	14.1352 GBP
EUR 0.01 ordinary	Sale	2,181	14.0925 GBP
EUR 0.01 ordinary	Sale	3,331	14.1113 GBP
EUR 0.01 ordinary	Sale	3,391	14.1361 GBP
EUR 0.01 ordinary	Sale	5,723	14.1329 GBP
EUR 0.01 ordinary	Sale	20,547	14.1357 GBP
EUR 0.01 ordinary	Sale	21,318	14.1350 GBP
EUR 0.01 ordinary	Sale	32,821	14.1463 GBP
EUR 0.01 ordinary	Sale	165,405	14.1330 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	129	14.0687 GBP
EUR 0.01 ordinary	CFD	Long	168	14.0769 GBP
EUR 0.01 ordinary	SWAP	Long	180	14.0696 GBP
EUR 0.01 ordinary	SWAP	Long	183	14.1077 GBP
EUR 0.01 ordinary	SWAP	Long	423	14.1354 GBP
EUR 0.01 ordinary	SWAP	Long	791	14.1312 GBP
EUR 0.01 ordinary	CFD	Long	1,419	14.0381 GBP
EUR 0.01 ordinary	SWAP	Long	1,803	14.1214 GBP
EUR 0.01 ordinary	SWAP	Long	2,436	14.0860 GBP
EUR 0.01 ordinary	SWAP	Long	5,422	14.0804 GBP
EUR 0.01 ordinary	SWAP	Long	5,723	14.1329 GBP
EUR 0.01 ordinary	CFD	Long	28,110	14.1338 GBP
EUR 0.01 ordinary	SWAP	Long	30,977	14.1310 GBP
EUR 0.01 ordinary	CFD	Short	129	14.1362 GBP
EUR 0.01 ordinary	SWAP	Short	183	14.1310 GBP
EUR 0.01 ordinary	SWAP	Short	1,370	14.0739 GBP
EUR 0.01 ordinary	SWAP	Short	1,557	14.0599 GBP
EUR 0.01 ordinary	SWAP	Short	2,930	14.1328 GBP
EUR 0.01 ordinary	SWAP	Short	5,237	14.0715 GBP
EUR 0.01 ordinary	CFD	Short	9,153	14.1261 GBP
EUR 0.01 ordinary	CFD	Short	10,181	14.1556 GBP
EUR 0.01 ordinary	SWAP	Short	28,205	14.1349 GBP
EUR 0.01 ordinary	SWAP	Short	40,733	14.1099 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:	19 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/20210119005579/en/

BARCLAYS PLC