REG - Morgan Stanley Cap DraftKings Inc. - Form 8.5 (EPT/RI)- Replacement of DraftKings Inc
RNS Number : 1278RMorgan Stanley Capital Services LLC02 November 2021AMENDMENT(2(b))
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Morgan Stanley Capital Services LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
DRAFTKINGS INC
(c) Name of the party to the offer with which exempt principal trader is connected:
Entain plc
(d) Date dealing undertaken:
26 October 2021
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
YES-Entain plc
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
USD 0.0001 CLASS A COMMON
PURCHASES
287,844
50.5753 USD
48.6838 USD
USD 0.0001 CLASS A COMMON
SALES
180,078
50.8407 USD
48.7500 USD
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
USD 0.0001 CLASS A COMMON
CFD
increasing a long position
7,763
48.7500 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a long position
60
49.4600 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a long position
79,711
49.5747 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a long position
3,948
49.7461 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a long position
3,586
49.8428 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a long position
53,157
49.9275 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
4,184
48.6976 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
25,077
48.7628 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
300
49.1067 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
1,000
49.2151 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
100
49.2800 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
100
49.3100 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
200
49.3200 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
22,615
49.4976 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
100
49.5400 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
100
49.5800 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
2,658
49.5886 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
200
49.6900 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
200
49.7101 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
700
49.7372 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
100
49.7900 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
100
49.9500 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
545
50.3917 USD
USD 0.0001 CLASS A COMMON
CFD
increasing a short position
56,742
50.5753 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
7,763
48.7500 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
1,198
49.3278 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
40,387
49.3278 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
2,637
49.3278 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
830
49.3278 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
1,861
49.3278 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
1,307
49.3278 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
4,094
49.3278 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
83,588
49.9031 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
63
49.9500 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
27,055
50.5753 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
615
50.5753 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
955
50.5753 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
2,995
50.5753 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
56,742
50.5753 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
1,362
50.5753 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
1,949
50.5753 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a long position
876
50.5753 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a short position
56,742
36.6621 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a short position
10
48.7000 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a short position
1,032
48.7604 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a short position
3,795
49.0802 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a short position
17,050
49.5747 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a short position
2,958
49.6661 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a short position
8,416
49.8293 USD
USD 0.0001 CLASS A COMMON
CFD
reducing a short position
545
50.8800 USD
(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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
N/A
N/A
N/A
N/A
N/A
(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)
N/A
N/A
N/A
N/A
3. 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 exempt principal trader 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 exempt principal trader 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
Date of disclosure:
02 November 2021
Contact name:
Craig Horsley
Telephone number:
+44 141 245-7736
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDFERBIBDBGGGDGBD
Recent news on DraftKings
See all newsREG - Morgan Stanley&CoLLC DraftKings Inc. - Form 8.5 (EPT/RI)-Replacement of DraftKings Inc
AnnouncementREG - Morgan Stanley Cap DraftKings Inc. - Form 8.5 (EPT/RI)- Replacement of DraftKings Inc
AnnouncementREG - Morgan Stanley Cap DraftKings Inc. - Form 8.5 (EPT/RI)-Replacement of DraftKings Inc
AnnouncementREG - AllianceBernstein LP DraftKings Inc. - Form 8.3 - DraftKings Inc
AnnouncementREG - Morgan Stanley Smith DraftKings Inc. - Form 8.3 - Replacement of DraftKings Inc
Announcement