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0JWC Mgm Resorts International

32.01
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Mgm Resorts International LSE:0JWC London Ordinary Share MGM RESORTS INTERNATIONAL ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 32.01 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Hotels And Motels 16.53B 1.14B 3.3438 12.77 14.59B

BARCLAYS PLC: Form 8.3 - MGM Resorts International

20/01/2021 2:11pm

UK Regulatory


Mgm Resorts (LSE:0JWC)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Mgm Resorts Charts.
TIDM0JWC TIDMBARC 
 
 

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    MGM 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    YES: 
     the discloser making 
     disclosures in respect of any other party to    ENTAIN PLC 
     the offer? 
 
 

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:          USD 0.01 common 
                                     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% 
 
      Stock-settled derivatives 
(3)   (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% 
 
 

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 
USD 0.01 common    Purchase       23          30.7013 USD 
USD 0.01 common    Purchase       39          30.7833 USD 
USD 0.01 common    Purchase       46          30.7408 USD 
USD 0.01 common    Purchase       69          30.7919 USD 
USD 0.01 common    Purchase       100         30.7500 USD 
USD 0.01 common    Purchase       150         30.7600 USD 
USD 0.01 common    Purchase       168         30.7601 USD 
USD 0.01 common    Purchase       169         30.6629 USD 
USD 0.01 common    Purchase       175         30.8064 USD 
USD 0.01 common    Purchase       177         30.7401 USD 
USD 0.01 common    Purchase       200         30.7000 USD 
USD 0.01 common    Purchase       200         30.7625 USD 
USD 0.01 common    Purchase       247         30.6625 USD 
USD 0.01 common    Purchase       250         30.6760 USD 
USD 0.01 common    Purchase       258         30.6853 USD 
USD 0.01 common    Purchase       300         30.7200 USD 
USD 0.01 common    Purchase       300         30.9433 USD 
USD 0.01 common    Purchase       300         30.5433 USD 
USD 0.01 common    Purchase       338         30.7455 USD 
USD 0.01 common    Purchase       410         30.5785 USD 
USD 0.01 common    Purchase       450         30.8266 USD 
USD 0.01 common    Purchase       500         30.5220 USD 
USD 0.01 common    Purchase       600         30.8866 USD 
USD 0.01 common    Purchase       848         30.5588 USD 
USD 0.01 common    Purchase       915         30.5674 USD 
USD 0.01 common    Purchase       1,000       30.9000 USD 
USD 0.01 common    Purchase       1,400       30.7071 USD 
USD 0.01 common    Purchase       1,517       30.7879 USD 
USD 0.01 common    Purchase       1,700       30.7913 USD 
USD 0.01 common    Purchase       1,700       30.7945 USD 
USD 0.01 common    Purchase       1,773       30.6109 USD 
USD 0.01 common    Purchase       1,900       30.8384 USD 
USD 0.01 common    Purchase       2,100       30.6752 USD 
USD 0.01 common    Purchase       2,400       30.6487 USD 
USD 0.01 common    Purchase       4,200       30.7336 USD 
USD 0.01 common    Purchase       4,505       30.7968 USD 
USD 0.01 common    Purchase       4,797       30.7878 USD 
USD 0.01 common    Purchase       6,580       30.6376 USD 
USD 0.01 common    Purchase       7,100       30.7881 USD 
USD 0.01 common    Purchase       8,182       31.0241 USD 
USD 0.01 common    Purchase       8,743       30.7214 USD 
USD 0.01 common    Purchase       9,000       30.7212 USD 
USD 0.01 common    Purchase       9,486       30.8029 USD 
USD 0.01 common    Purchase       10,118      30.6500 USD 
USD 0.01 common    Purchase       10,906      30.7572 USD 
USD 0.01 common    Purchase       12,456      30.8275 USD 
USD 0.01 common    Purchase       15,224      30.8034 USD 
USD 0.01 common    Purchase       15,508      30.5300 USD 
USD 0.01 common    Purchase       16,278      30.7425 USD 
USD 0.01 common    Purchase       17,198      30.8341 USD 
USD 0.01 common    Purchase       30,897      30.6607 USD 
USD 0.01 common    Purchase       33,140      30.6156 USD 
USD 0.01 common    Purchase       33,154      30.7420 USD 
USD 0.01 common    Purchase       33,781      30.8110 USD 
USD 0.01 common    Purchase       33,962      30.7103 USD 
USD 0.01 common    Purchase       41,574      30.8517 USD 
USD 0.01 common    Purchase       41,945      30.6496 USD 
USD 0.01 common    Purchase       78,970      30.7136 USD 
USD 0.01 common    Purchase       232,059     30.8162 USD 
USD 0.01 common    Sale           22          30.5929 USD 
USD 0.01 common    Sale           56          30.5737 USD 
USD 0.01 common    Sale           69          30.7919 USD 
USD 0.01 common    Sale           86          30.6053 USD 
USD 0.01 common    Sale           100         30.6800 USD 
USD 0.01 common    Sale           100         30.5950 USD 
USD 0.01 common    Sale           100         30.7750 USD 
USD 0.01 common    Sale           169         30.6629 USD 
USD 0.01 common    Sale           200         30.5650 USD 
USD 0.01 common    Sale           200         30.6400 USD 
USD 0.01 common    Sale           259         30.6978 USD 
USD 0.01 common    Sale           274         30.6350 USD 
USD 0.01 common    Sale           288         30.6265 USD 
USD 0.01 common    Sale           300         30.6216 USD 
USD 0.01 common    Sale           316         30.6842 USD 
USD 0.01 common    Sale           329         30.6520 USD 
USD 0.01 common    Sale           400         31.0237 USD 
USD 0.01 common    Sale           512         30.6327 USD 
USD 0.01 common    Sale           519         30.7070 USD 
USD 0.01 common    Sale           600         31.0533 USD 
USD 0.01 common    Sale           746         30.6715 USD 
USD 0.01 common    Sale           900         30.7419 USD 
USD 0.01 common    Sale           1,000       30.9000 USD 
USD 0.01 common    Sale           1,000       30.8140 USD 
USD 0.01 common    Sale           1,112       30.6878 USD 
USD 0.01 common    Sale           1,517       30.7879 USD 
USD 0.01 common    Sale           1,700       30.7945 USD 
USD 0.01 common    Sale           1,700       30.7913 USD 
USD 0.01 common    Sale           1,703       30.6008 USD 
USD 0.01 common    Sale           1,982       30.6262 USD 
USD 0.01 common    Sale           2,322       30.6608 USD 
USD 0.01 common    Sale           3,200       30.9560 USD 
USD 0.01 common    Sale           3,244       30.6444 USD 
USD 0.01 common    Sale           3,275       30.6640 USD 
USD 0.01 common    Sale           3,429       30.6590 USD 
USD 0.01 common    Sale           3,605       30.6761 USD 
USD 0.01 common    Sale           3,756       30.6367 USD 
USD 0.01 common    Sale           4,388       30.7177 USD 
USD 0.01 common    Sale           4,457       30.6433 USD 
USD 0.01 common    Sale           4,500       30.6488 USD 
USD 0.01 common    Sale           4,919       30.6480 USD 
USD 0.01 common    Sale           6,984       30.6496 USD 
USD 0.01 common    Sale           12,045      31.0098 USD 
USD 0.01 common    Sale           13,051      30.6553 USD 
USD 0.01 common    Sale           13,081      30.9563 USD 
USD 0.01 common    Sale           13,446      30.6670 USD 
USD 0.01 common    Sale           13,512      30.7758 USD 
USD 0.01 common    Sale           15,161      30.5300 USD 
USD 0.01 common    Sale           21,347      31.0346 USD 
USD 0.01 common    Sale           21,632      30.7550 USD 
USD 0.01 common    Sale           44,517      30.7558 USD 
USD 0.01 common    Sale           91,316      30.6250 USD 
USD 0.01 common    Sale           108,586     30.8349 USD 
USD 0.01 common    Sale           149,675     30.7050 USD 
USD 0.01 common    Sale           160,467     30.8237 USD 
 

(b) Cash-settled derivative transactions

 
Class of         Product      Nature of dealing  Number of   Price per 
relevant         description                     reference   unit 
security                                         securities 
USD 0.01 common  SWAP         Long               5,800       30.6413 USD 
 

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

 

(i) Writing, selling, purchasing or varying

 
Class     Product      Writing,     Number      Exercise  Type      Expiry  Option 
of        description  purchasing,  of          price               date    money 
relevant               selling,     securities  per unit                    paid/ 
security               varying etc  to which                                received 
                                    option                                  per unit 
                                    relates 
USD 0.01  Call         Purchasing   244,000     23 USD    American  15 Jan  TRANSFER 
common    Options                                                   2021 
USD 0.01  Call         Selling      99,800      15 USD    American  15 Jan  TRANSFER 
common    Options                                                   2021 
USD 0.01  Call         Selling      185,100     18 USD    American  15 Jan  TRANSFER 
common    Options                                                   2021 
USD 0.01  Call         Selling      10,500      20 USD    American  15 Jan  TRANSFER 
common    Options                                                   2021 
USD 0.01  Call         Selling      25,000      31 USD    American  15 Jan  TRANSFER 
common    Options                                                   2021 
USD 0.01  Put Options  Purchasing   125,000     10 USD    American  15 Jan  TRANSFER 
common                                                              2021 
USD 0.01  Put Options  Purchasing   39,800      30 USD    American  15 Jan  TRANSFER 
common                                                              2021 
USD 0.01  Put Options  Selling      5,700       5 USD     American  15 Jan  TRANSFER 
common                                                              2021 
USD 0.01  Put Options  Selling      99,400      20 USD    American  15 Jan  TRANSFER 
common                                                              2021 
USD 0.01  Put Options  Selling      31,000      27 USD    American  15 Jan  TRANSFER 
common                                                              2021 
 

(ii) Exercise

 
Class of        Product         Exercising/     Number of       Exercise price 
relevant        description     exercised       securities      per unit 
security        e.g. call       against 
                option 
 
 

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

 
Class of relevant       Nature of dealing      Details  Price per unit (if 
security                e.g. subscription,              applicable) 
                        conversion 
 
 

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?                      YES 
Date of disclosure:                       20 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.

 

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

 
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: 
 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 
Class      Product       Writing,      Number      Exercise  Type      Expiry 
of         description   purchasing,   of          price               date 
relevant                 selling,      securities  per unit 
security                 varying etc   to which 
                                       option 
                                       relates 
USD 0.01                                                               21 Jan 
 common    Call Options  Purchased     15,800      20.0000   American  2022 
USD 0.01                                                               21 Jan 
 common    Call Options  Written       -31,600     40.0000   American  2022 
USD 0.01                                                               18 Jun 
 common    Put Options   Purchased     -120,000    27.0000   American  2021 
USD 0.01                                                               19 Mar 
 common    Put Options   Purchased     -100,000    26.0000   American  2021 
USD 0.01                                                               18 Jun 
 common    Put Options   Purchased     -1,300      18.0000   American  2021 
USD 0.01                                                               18 Jun 
 common    Put Options   Written       120,000     20.0000   American  2021 
 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

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.

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210120005453/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 20, 2021 09:11 ET (14:11 GMT)

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