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Barclays PLC

Form 8.3 - MGM Resorts International

--(BUSINESS WIRE)--  LONDON

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

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)

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)

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

(b) Cash-settled derivative transactions

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

(ii) Exercise

(d) Other dealings (including subscribing for new securities)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

(b) Agreements, arrangements or understandings relating to options or derivatives

(c) Attachments

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

3. AGREEMENTS TO PURCHASE OR SELL ETC.

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at .www.thetakeoverpanel.org.uk

BARCLAYS PLC

Source: BARCLAYS PLC

(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 whoseMGM RESORTS INTERNATIONAL
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:

19 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?ENTAIN PLC
 
Class of relevant security:

commonUSD 0.01

 

 

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

737,473

0.15%

467,070

0.09%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

490,624

0.10%

0

0.00%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

135,800

0.03%

252,900

0.05%

 

 

 

 

 

 

 

 

TOTAL:

1,363,897

0.28%

719,970

0.15%

 

 

 

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

Class of relevantPurchase/sale

Number of

Price per unit
security

securities

commonUSD 0.01Purchase

23

30.7013 USD
commonUSD 0.01Purchase

39

30.7833 USD
commonUSD 0.01Purchase

46

30.7408 USD
commonUSD 0.01Purchase

69

30.7919 USD
commonUSD 0.01Purchase

100

30.7500 USD
commonUSD 0.01Purchase

150

30.7600 USD
commonUSD 0.01Purchase

168

30.7601 USD
commonUSD 0.01Purchase

169

30.6629 USD
commonUSD 0.01Purchase

175

30.8064 USD
commonUSD 0.01Purchase

177

30.7401 USD
commonUSD 0.01Purchase

200

30.7000 USD
commonUSD 0.01Purchase

200

30.7625 USD
commonUSD 0.01Purchase

247

30.6625 USD
commonUSD 0.01Purchase

250

30.6760 USD
commonUSD 0.01Purchase

258

30.6853 USD
commonUSD 0.01Purchase

300

30.7200 USD
commonUSD 0.01Purchase

300

30.9433 USD
commonUSD 0.01Purchase

300

30.5433 USD
commonUSD 0.01Purchase

338

30.7455 USD
commonUSD 0.01Purchase

410

30.5785 USD
commonUSD 0.01Purchase

450

30.8266 USD
commonUSD 0.01Purchase

500

30.5220 USD
commonUSD 0.01Purchase

600

30.8866 USD
commonUSD 0.01Purchase

848

30.5588 USD
commonUSD 0.01Purchase

915

30.5674 USD
commonUSD 0.01Purchase

1,000

30.9000 USD
commonUSD 0.01Purchase

1,400

30.7071 USD
commonUSD 0.01Purchase

1,517

30.7879 USD
commonUSD 0.01Purchase

1,700

30.7913 USD
commonUSD 0.01Purchase

1,700

30.7945 USD
commonUSD 0.01Purchase

1,773

30.6109 USD
commonUSD 0.01Purchase

1,900

30.8384 USD
commonUSD 0.01Purchase

2,100

30.6752 USD
commonUSD 0.01Purchase

2,400

30.6487 USD
commonUSD 0.01Purchase

4,200

30.7336 USD
commonUSD 0.01Purchase

4,505

30.7968 USD
commonUSD 0.01Purchase

4,797

30.7878 USD
commonUSD 0.01Purchase

6,580

30.6376 USD
commonUSD 0.01Purchase

7,100

30.7881 USD
commonUSD 0.01Purchase

8,182

31.0241 USD
commonUSD 0.01Purchase

8,743

30.7214 USD
commonUSD 0.01Purchase

9,000

30.7212 USD
commonUSD 0.01Purchase

9,486

30.8029 USD
commonUSD 0.01Purchase

10,118

30.6500 USD
commonUSD 0.01Purchase

10,906

30.7572 USD
commonUSD 0.01Purchase

12,456

30.8275 USD
commonUSD 0.01Purchase

15,224

30.8034 USD
commonUSD 0.01Purchase

15,508

30.5300 USD
commonUSD 0.01Purchase

16,278

30.7425 USD
commonUSD 0.01Purchase

17,198

30.8341 USD
commonUSD 0.01Purchase

30,897

30.6607 USD
commonUSD 0.01Purchase

33,140

30.6156 USD
commonUSD 0.01Purchase

33,154

30.7420 USD
commonUSD 0.01Purchase

33,781

30.8110 USD
commonUSD 0.01Purchase

33,962

30.7103 USD
commonUSD 0.01Purchase

41,574

30.8517 USD
commonUSD 0.01Purchase

41,945

30.6496 USD
commonUSD 0.01Purchase

78,970

30.7136 USD
commonUSD 0.01Purchase

232,059

30.8162 USD
commonUSD 0.01Sale

22

30.5929 USD
commonUSD 0.01Sale

56

30.5737 USD
commonUSD 0.01Sale

69

30.7919 USD
commonUSD 0.01Sale

86

30.6053 USD
commonUSD 0.01Sale

100

30.6800 USD
commonUSD 0.01Sale

100

30.5950 USD
commonUSD 0.01Sale

100

30.7750 USD
commonUSD 0.01Sale

169

30.6629 USD
commonUSD 0.01Sale

200

30.5650 USD
commonUSD 0.01Sale

200

30.6400 USD
commonUSD 0.01Sale

259

30.6978 USD
commonUSD 0.01Sale

274

30.6350 USD
commonUSD 0.01Sale

288

30.6265 USD
commonUSD 0.01Sale

300

30.6216 USD
commonUSD 0.01Sale

316

30.6842 USD
commonUSD 0.01Sale

329

30.6520 USD
commonUSD 0.01Sale

400

31.0237 USD
commonUSD 0.01Sale

512

30.6327 USD
commonUSD 0.01Sale

519

30.7070 USD
commonUSD 0.01Sale

600

31.0533 USD
commonUSD 0.01Sale

746

30.6715 USD
commonUSD 0.01Sale

900

30.7419 USD
commonUSD 0.01Sale

1,000

30.9000 USD
commonUSD 0.01Sale

1,000

30.8140 USD
commonUSD 0.01Sale

1,112

30.6878 USD
commonUSD 0.01Sale

1,517

30.7879 USD
commonUSD 0.01Sale

1,700

30.7945 USD
commonUSD 0.01Sale

1,700

30.7913 USD
commonUSD 0.01Sale

1,703

30.6008 USD
commonUSD 0.01Sale

1,982

30.6262 USD
commonUSD 0.01Sale

2,322

30.6608 USD
commonUSD 0.01Sale

3,200

30.9560 USD
commonUSD 0.01Sale

3,244

30.6444 USD
commonUSD 0.01Sale

3,275

30.6640 USD
commonUSD 0.01Sale

3,429

30.6590 USD
commonUSD 0.01Sale

3,605

30.6761 USD
commonUSD 0.01Sale

3,756

30.6367 USD
commonUSD 0.01Sale

4,388

30.7177 USD
commonUSD 0.01Sale

4,457

30.6433 USD
commonUSD 0.01Sale

4,500

30.6488 USD
commonUSD 0.01Sale

4,919

30.6480 USD
commonUSD 0.01Sale

6,984

30.6496 USD
commonUSD 0.01Sale

12,045

31.0098 USD
commonUSD 0.01Sale

13,051

30.6553 USD
commonUSD 0.01Sale

13,081

30.9563 USD
commonUSD 0.01Sale

13,446

30.6670 USD
commonUSD 0.01Sale

13,512

30.7758 USD
commonUSD 0.01Sale

15,161

30.5300 USD
commonUSD 0.01Sale

21,347

31.0346 USD
commonUSD 0.01Sale

21,632

30.7550 USD
commonUSD 0.01Sale

44,517

30.7558 USD
commonUSD 0.01Sale

91,316

30.6250 USD
commonUSD 0.01Sale

108,586

30.8349 USD
commonUSD 0.01Sale

149,675

30.7050 USD
commonUSD 0.01Sale

160,467

30.8237 USD

Class of

ProductNature of dealingNumber ofPrice per

relevant

descriptionreferenceunit

security

securities

commonUSD 0.01

SWAP

Long

5,800

30.6413 USD

Class

ProductWriting,

Number

ExerciseTypeExpiryOption

of

descriptionpurchasing,

of

pricedatemoney

relevant

selling,

securities

per unitpaid/

security

varying etc

to which

received

 

option

per unit

 

relates

commonUSD 0.01

Call OptionsPurchasing

244,000

23 USDAmerican15 Jan 2021TRANSFER

commonUSD 0.01

Call OptionsSelling

99,800

15 USDAmerican15 Jan 2021TRANSFER

commonUSD 0.01

Call OptionsSelling

185,100

18 USDAmerican15 Jan 2021TRANSFER

commonUSD 0.01

Call OptionsSelling

10,500

20 USDAmerican15 Jan 2021TRANSFER

commonUSD 0.01

Call OptionsSelling

25,000

31 USDAmerican15 Jan 2021TRANSFER

commonUSD 0.01

Put OptionsPurchasing

125,000

10 USDAmerican15 Jan 2021TRANSFER

commonUSD 0.01

Put OptionsPurchasing

39,800

30 USDAmerican15 Jan 2021TRANSFER

commonUSD 0.01

Put OptionsSelling

5,700

5 USDAmerican15 Jan 2021TRANSFER

commonUSD 0.01

Put OptionsSelling

99,400

20 USDAmerican15 Jan 2021TRANSFER

commonUSD 0.01

Put OptionsSelling

31,000

27 USDAmerican15 Jan 2021TRANSFER

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

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

 

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?YES
Date of disclosure:

20 Jan 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Identity of the person whose positions/dealings

Barclays PLC.

are being disclosed:
Name of offeror/offeree in relation to whose

MGM RESORTS INTERNATIONAL

relevant securities this from relates:

Class

ProductWriting,

Number

Exercise

Type

Expiry

of

descriptionpurchasing,

of

price

 

date

relevant

selling,

securities

per unit

 

security

varying etc

to which

 

 

option

 

 

relates

 

commonUSD 0.01

Call OptionsPurchased

15,800

20.0000

American

21 Jan 2022

commonUSD 0.01

Call OptionsWritten

-31,600

40.0000

American

21 Jan 2022

commonUSD 0.01

Put OptionsPurchased

-120,000

27.0000

American

18 Jun 2021

commonUSD 0.01

Put OptionsPurchased

-100,000

26.0000

American

19 Mar 2021

commonUSD 0.01

Put OptionsPurchased

-1,300

18.0000

American

18 Jun 2021

commonUSD 0.01

Put OptionsWritten

120,000

20.0000

American

18 Jun 2021

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

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