BNP Paribas London Form 8.3 - MGM Resorts International (2004M)
January 19 2021 - 6:32AM
UK Regulatory
TIDMMGM
RNS Number : 2004M
BNP Paribas London
19 January 2021
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: BNP Paribas SA
(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 MGM Resorts International
to whose relevant securities this
form relates: Use a separate form
for each offeror/offeree
---------------------------
(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: 18/01/2021
For an opening position disclosure,
state the latest practicable date
prior to the disclosure
---------------------------
(f) In addition to the company in Yes: Entain plc
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"
---------------------------
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 (US5529531015)
Interests Short Positions
Number % Number %
(1) Relevant securities
owned and/or controlled: 4,634,920 .94 -5,033,841 -1.02
--------------------- -------- --------------------- --------
(2) Cash-settled derivatives:
--------------------- -------- --------------------- --------
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 3,761,500 .76 -723,900 -.15
--------------------- -------- --------------------- --------
TOTAL: 8,396,420 1.70 -5,757,741 -1.16
--------------------- -------- --------------------- --------
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 securities Price per unit
security
US5529531015 Sale -4 29.8000 USD
--------------- ---------------------- --------------------------
US5529531015 Purchase 44 29.8000 USD
--------------- ---------------------- --------------------------
US5529531015 Sale -14 29.8000 USD
--------------- ---------------------- --------------------------
US5529531015 Sale -26 29.8000 USD
--------------- ---------------------- --------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of references Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position
increasing/reducing
a long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number of Exercise Type e.g. Expiry Option
of relevant description purchasing, securities price American date money
security e.g. call selling, to which per unit European paid/
option varying option relates etc. received
etc. per unit
(ii) Exercise
Class of relevant Product description Exercising/ Number of securities Exercise price
security e.g. call option exercised against per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing e.g. Details Price per unit
security subscription, conversion (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"
(b) Indemnity and other dealing arrangements
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"
(c) Attachments
Is a supplemental Form 8 (Open Positions) attached? Yes
Date of Disclosure: 19/01/2021
Contact Name Compliance Control Room
-----------------------------
Telephone Number: 0207 595 9695
-----------------------------
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
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
Full name of person making disclosure: BNP Paribas SA
Name of offeror/offeree in relation MGM Resorts International
to whose relevant securities the disclosure
relates:
---------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant Product Written Number of Exercise Type e.g. Expiry date
security description or purchased securities price per American,
e.g. call to which unit European
option option or etc.
derivative
relates
USD 0.01 common
(US5529531015) Put Option W 60000 29.8 american 19/03/2021
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 59200 17 american 19/03/2021
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option P -59200 17 american 19/03/2021
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 2500000 29.8 european 28/04/2021
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 126000 29.8 american 18/06/2021
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 50000 29.8 american 18/06/2021
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 49800 18 american 18/06/2021
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option P -49800 18 american 18/06/2021
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 62600 13 american 18/06/2021
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 63700 13 american 18/06/2021
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option P -62600 13 american 18/06/2021
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option P -63700 13 american 18/06/2021
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common Call Option P 20000 29.8 american 21/01/2022
(US5529531015)
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 100000 29.8 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option P -23000 29.8 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Call Option P -13900 29.8 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Call Option W 7500 29.8 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option P 1400 29.8 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W -13900 29.8 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Call Option P 200 29.8 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Call Option P 12300 29.8 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Call Option W 164000 29.8 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 50000 29.8 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W -76000 29.8 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 73000 29.8 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Call Option W -75800 23 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Call Option P 75800 23 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option P -18000 18 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 18000 18 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 55200 18 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option P -55200 18 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 48800 15 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option P -48800 15 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 53100 13 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 56800 13 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option W 54100 13 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option P -54100 13 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option P -56800 13 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
USD 0.01 common
(US5529531015) Put Option P -53100 13 american 21/01/2022
--------------- ---------------- ------------- ------------ ------------ -------------
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
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