REG - Morgan Stanley&CoLLC DraftKings Inc. - Form 8.5 (EPT/RI)- Replacement of DraftKings Inc

DraftKingsAnnouncement

26/10/2021 17:20

RNS Number : 3414Q
  
Morgan Stanley & Co. LLC
  
26 October 2021
  
 

AMENDMENT(2c(ii))
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 & Co. 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:


13 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


SALES


1,208,345


50.3960 USD


49.4500 USD




USD 0.0001 class A common


PURCHASES


1,208,514


50.4300 USD


49.4500 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




N/A


N/A


N/A


N/A


N/A



 
(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




USD 0.0001 class A common


CALL


PURCHASING


200


55.0000


American


29/10/2021


0.4500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


59.0000


American


29/10/2021


0.1800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


51.0000


American


29/10/2021


1.7300 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


29/10/2021


1.2700 USD




USD 0.0001 class A common


CALL


WRITING


500


61.0000


American


29/10/2021


0.1000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


29/10/2021


1.4000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


29/10/2021


2.2300 USD




USD 0.0001 class A common


CALL


WRITING


100


52.0000


American


29/10/2021


1.1900 USD




USD 0.0001 class A common


CALL


PURCHASING


200


51.0000


American


29/10/2021


1.7000 USD




USD 0.0001 class A common


CALL


PURCHASING


300


52.0000


American


29/10/2021


1.0400 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


29/10/2021


0.4600 USD




USD 0.0001 class A common


CALL


PURCHASING


600


55.0000


American


29/10/2021


0.6000 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


53.0000


American


29/10/2021


0.8700 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


29/10/2021


2.2900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


29/10/2021


2.0900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


29/10/2021


0.6200 USD




USD 0.0001 class A common


CALL


WRITING


300


52.0000


American


29/10/2021


1.2100 USD




USD 0.0001 class A common


CALL


PURCHASING


200


55.0000


American


29/10/2021


0.5800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


29/10/2021


0.4800 USD




USD 0.0001 class A common


PUT


PURCHASING


3,000


45.0000


American


29/10/2021


0.5100 USD




USD 0.0001 class A common


CALL


WRITING


100


53.0000


American


29/10/2021


0.8500 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


29/10/2021


1.9500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


51.0000


American


29/10/2021


1.7600 USD




USD 0.0001 class A common


CALL


PURCHASING


2,100


57.0000


American


29/10/2021


0.2600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


29/10/2021


0.5900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


29/10/2021


0.4900 USD




USD 0.0001 class A common


PUT


WRITING


3,000


46.0000


American


29/10/2021


0.6900 USD




USD 0.0001 class A common


CALL


PURCHASING


500


60.0000


American


29/10/2021


0.0900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


29/10/2021


2.0000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


29/10/2021


1.9500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


29/10/2021


1.1000 USD




USD 0.0001 class A common


CALL


PURCHASING


600


57.0000


American


29/10/2021


0.2400 USD




USD 0.0001 class A common


CALL


WRITING


100


53.0000


American


29/10/2021


0.8600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


29/10/2021


0.4700 USD




USD 0.0001 class A common


CALL


WRITING


800


52.0000


American


29/10/2021


1.1800 USD




USD 0.0001 class A common


CALL


PURCHASING


400


60.0000


American


29/10/2021


0.1000 USD




USD 0.0001 class A common


CALL


WRITING


1,000


60.0000


American


29/10/2021


0.1200 USD




USD 0.0001 class A common


CALL


WRITING


300


52.0000


American


29/10/2021


1.2500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


29/10/2021


1.2300 USD




USD 0.0001 class A common


CALL


PURCHASING


400


55.0000


American


29/10/2021


0.5200 USD




USD 0.0001 class A common


CALL


PURCHASING


900


55.0000


American


26/11/2021


1.7400 USD




USD 0.0001 class A common


CALL


WRITING


100


52.0000


American


26/11/2021


2.7300 USD




USD 0.0001 class A common


CALL


WRITING


200


60.0000


American


26/11/2021


0.8200 USD




USD 0.0001 class A common


CALL


WRITING


200


60.0000


American


26/11/2021


0.7900 USD




USD 0.0001 class A common


PUT


PURCHASING


200


47.0000


American


22/10/2021


0.5400 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


55.0000


American


22/10/2021


0.2100 USD




USD 0.0001 class A common


CALL


PURCHASING


300


54.0000


American


22/10/2021


0.3200 USD




USD 0.0001 class A common


CALL


WRITING


100


53.0000


American


22/10/2021


0.5500 USD




USD 0.0001 class A common


CALL


WRITING


1,400


53.0000


American


22/10/2021


0.5400 USD




USD 0.0001 class A common


PUT


PURCHASING


200


45.0000


American


22/10/2021


0.2800 USD




USD 0.0001 class A common


CALL


PURCHASING


1,800


53.0000


American


22/10/2021


0.4300 USD




USD 0.0001 class A common


CALL


WRITING


100


56.0000


American


22/10/2021


0.2000 USD




USD 0.0001 class A common


CALL


WRITING


200


55.0000


American


22/10/2021


0.2300 USD




USD 0.0001 class A common


CALL


PURCHASING


300


53.0000


American


22/10/2021


0.6100 USD




USD 0.0001 class A common


CALL


PURCHASING


3,100


55.0000


American


22/10/2021


0.2200 USD




USD 0.0001 class A common


CALL


WRITING


400


58.0000


American


22/10/2021


0.0900 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


22/10/2021


0.2200 USD




USD 0.0001 class A common


CALL


WRITING


5,900


60.0000


American


22/10/2021


0.0500 USD




USD 0.0001 class A common


PUT


WRITING


200


50.0000


American


22/10/2021


1.7600 USD




USD 0.0001 class A common


CALL


PURCHASING


200


50.0000


American


22/10/2021


1.7500 USD




USD 0.0001 class A common


CALL


WRITING


1,400


54.0000


American


22/10/2021


0.3300 USD




USD 0.0001 class A common


PUT


PURCHASING


500


39.0000


American


22/10/2021


0.0700 USD




USD 0.0001 class A common


CALL


WRITING


1,000


61.0000


American


22/10/2021


0.0400 USD




USD 0.0001 class A common


PUT


WRITING


200


48.0000


American


22/10/2021


0.7800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


48.0000


American


22/10/2021


2.8900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


22/10/2021


0.7600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


53.0000


American


22/10/2021


0.6900 USD




USD 0.0001 class A common


CALL


WRITING


200


50.0000


American


22/10/2021


1.7300 USD




USD 0.0001 class A common


CALL


WRITING


100


53.0000


American


22/10/2021


0.4900 USD




USD 0.0001 class A common


CALL


PURCHASING


200


50.0000


American


22/10/2021


1.8000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


22/10/2021


0.2400 USD




USD 0.0001 class A common


CALL


PURCHASING


100


56.0000


American


22/10/2021


0.1800 USD




USD 0.0001 class A common


CALL


PURCHASING


2,800


50.0000


American


22/10/2021


1.7700 USD




USD 0.0001 class A common


CALL


PURCHASING


100


51.0000


American


22/10/2021


1.3000 USD




USD 0.0001 class A common


CALL


WRITING


4,000


55.0000


American


22/10/2021


0.2100 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


22/10/2021


1.5800 USD




USD 0.0001 class A common


CALL


PURCHASING


300


55.0000


American


22/10/2021


0.2500 USD




USD 0.0001 class A common


PUT


PURCHASING


100


39.0000


American


22/10/2021


0.0600 USD




USD 0.0001 class A common


CALL


WRITING


100


58.0000


American


22/10/2021


0.0800 USD




USD 0.0001 class A common


CALL


WRITING


200


55.0000


American


22/10/2021


0.3500 USD




USD 0.0001 class A common


CALL


PURCHASING


1,100


64.0000


American


22/10/2021


0.0400 USD




USD 0.0001 class A common


CALL


WRITING


200


51.0000


American


22/10/2021


1.0000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


51.0000


American


22/10/2021


1.0700 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


22/10/2021


1.5600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


59.0000


American


22/10/2021


0.0700 USD




USD 0.0001 class A common


CALL


WRITING


100


52.0000


American


22/10/2021


0.8200 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


22/10/2021


0.6800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


22/10/2021


0.2800 USD




USD 0.0001 class A common


CALL


PURCHASING


200


57.0000


American


22/10/2021


0.0900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


60.0000


American


22/10/2021


0.0400 USD




USD 0.0001 class A common


CALL


PURCHASING


100


56.0000


American


22/10/2021


0.1600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


22/10/2021


1.7200 USD




USD 0.0001 class A common


CALL


WRITING


9,100


60.0000


American


22/10/2021


0.0600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


60.0000


American


21/01/2022


2.1600 USD




USD 0.0001 class A common


CALL


WRITING


100


65.0000


American


21/01/2022


1.3800 USD




USD 0.0001 class A common


CALL


WRITING


100


65.0000


American


21/01/2022


1.3300 USD




USD 0.0001 class A common


CALL


WRITING


100


45.0000


American


21/01/2022


8.2000 USD




USD 0.0001 class A common


CALL


WRITING


2,000


70.0000


American


21/01/2022


0.8900 USD




USD 0.0001 class A common


CALL


WRITING


200


65.0000


American


21/01/2022


1.3500 USD




USD 0.0001 class A common


CALL


PURCHASING


200


60.0000


American


21/01/2022


2.1300 USD




USD 0.0001 class A common


CALL


PURCHASING


100


65.0000


American


21/01/2022


1.3300 USD




USD 0.0001 class A common


CALL


WRITING


100


75.0000


American


21/01/2022


0.5900 USD




USD 0.0001 class A common


CALL


PURCHASING


300


60.0000


American


21/01/2022


2.0700 USD




USD 0.0001 class A common


PUT


PURCHASING


3,800


50.0000


American


21/01/2022


5.3000 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


21/01/2022


5.4300 USD




USD 0.0001 class A common


CALL


PURCHASING


300


55.0000


American


21/01/2022


3.3000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


60.0000


American


21/01/2022


2.1400 USD




USD 0.0001 class A common


CALL


PURCHASING


900


60.0000


American


20/05/2022


4.4000 USD




USD 0.0001 class A common


PUT


PURCHASING


100


45.0000


American


20/01/2023


8.3200 USD




USD 0.0001 class A common


CALL


WRITING


1,000


100.0000


American


20/01/2023


1.7100 USD




USD 0.0001 class A common


CALL


WRITING


300


55.0000


American


19/11/2021


1.4800 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


19/11/2021


1.5800 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


19/11/2021


3.6500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


19/11/2021


3.6900 USD




USD 0.0001 class A common


CALL


WRITING


100


60.0000


American


19/11/2021


0.6000 USD




USD 0.0001 class A common


CALL


WRITING


700


70.0000


American


19/11/2021


0.1200 USD




USD 0.0001 class A common


CALL


WRITING


500


75.0000


American


19/11/2021


0.0700 USD




USD 0.0001 class A common


CALL


WRITING


600


55.0000


American


19/11/2021


1.5100 USD




USD 0.0001 class A common


CALL


WRITING


700


65.0000


American


19/11/2021


0.2500 USD




USD 0.0001 class A common


PUT


PURCHASING


500


40.0000


American


19/11/2021


0.5100 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


19/11/2021


1.5300 USD




USD 0.0001 class A common


PUT


WRITING


500


45.0000


American


19/11/2021


1.4800 USD




USD 0.0001 class A common


CALL


WRITING


200


65.0000


American


19/11/2021


0.2600 USD




USD 0.0001 class A common


CALL


PURCHASING


3,600


65.0000


American


19/11/2021


0.2400 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


19/11/2021


1.5200 USD




USD 0.0001 class A common


CALL


WRITING


1,900


65.0000


American


19/11/2021


0.2700 USD




USD 0.0001 class A common


CALL


PURCHASING


100


40.0000


American


19/11/2021


10.3400 USD




USD 0.0001 class A common


CALL


WRITING


1,000


65.0000


American


19/11/2021


0.2400 USD




USD 0.0001 class A common


CALL


WRITING


1,800


55.0000


American


19/11/2021


1.6000 USD




USD 0.0001 class A common


CALL


PURCHASING


300


50.0000


American


19/11/2021


3.5100 USD




USD 0.0001 class A common


CALL


WRITING


400


55.0000


American


19/11/2021


1.8000 USD




USD 0.0001 class A common


PUT


WRITING


200


45.0000


American


19/11/2021


1.4300 USD




USD 0.0001 class A common


CALL


WRITING


100


75.0000


American


19/11/2021


0.0600 USD




USD 0.0001 class A common


CALL


WRITING


600


60.0000


American


19/11/2021


0.6100 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


19/11/2021


3.5900 USD




USD 0.0001 class A common


CALL


WRITING


1,100


55.0000


American


19/11/2021


1.4700 USD




USD 0.0001 class A common


CALL


WRITING


1,200


50.0000


American


19/11/2021


3.4000 USD




USD 0.0001 class A common


CALL


WRITING


100


60.0000


American


19/11/2021


0.7200 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


19/11/2021


3.5100 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


19/11/2021


3.3500 USD




USD 0.0001 class A common


CALL


PURCHASING


1,800


60.0000


American


19/11/2021


0.6300 USD




USD 0.0001 class A common


CALL


PURCHASING


200


55.0000


American


19/11/2021


1.6900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


60.0000


American


19/11/2021


0.6500 USD




USD 0.0001 class A common


PUT


WRITING


100


50.0000


American


19/11/2021


3.4500 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


19/11/2021


1.7500 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


19/11/2021


3.3200 USD




USD 0.0001 class A common


CALL


WRITING


2,000


60.0000


American


19/11/2021


0.6300 USD




USD 0.0001 class A common


CALL


PURCHASING


1,200


60.0000


American


19/11/2021


0.6000 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


19/11/2021


1.6400 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


55.0000


American


19/11/2021


1.6400 USD




USD 0.0001 class A common


CALL


WRITING


600


55.0000


American


19/11/2021


1.5000 USD




USD 0.0001 class A common


CALL


PURCHASING


500


50.0000


American


19/11/2021


3.4100 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


19/11/2021


3.3000 USD




USD 0.0001 class A common


CALL


WRITING


200


50.0000


American


19/11/2021


3.5000 USD




USD 0.0001 class A common


PUT


WRITING


300


35.0000


American


19/11/2021


0.1700 USD




USD 0.0001 class A common


CALL


WRITING


1,400


80.0000


American


19/11/2021


0.0500 USD




USD 0.0001 class A common


CALL


PURCHASING


5,000


60.0000


American


19/11/2021


0.5900 USD




USD 0.0001 class A common


CALL


PURCHASING


5,600


50.0000


American


19/11/2021


3.4500 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


19/11/2021


3.3400 USD




USD 0.0001 class A common


CALL


WRITING


100


60.0000


American


19/11/2021


0.7500 USD




USD 0.0001 class A common


CALL


WRITING


200


55.0000


American


19/11/2021


1.5900 USD




USD 0.0001 class A common


PUT


WRITING


100


45.0000


American


19/11/2021


1.4600 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


19/11/2021


3.4300 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


19/11/2021


3.3600 USD




USD 0.0001 class A common


CALL


PURCHASING


600


55.0000


American


19/11/2021


1.7900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


19/11/2021


1.5900 USD




USD 0.0001 class A common


PUT


PURCHASING


200


50.0000


American


18/02/2022


6.1000 USD




USD 0.0001 class A common


PUT


PURCHASING


100


50.0000


American


18/02/2022


6.0500 USD




USD 0.0001 class A common


CALL


WRITING


100


75.0000


American


18/02/2022


0.8700 USD




USD 0.0001 class A common


PUT


PURCHASING


500


45.0000


American


18/02/2022


3.6500 USD




USD 0.0001 class A common


PUT


PURCHASING


100


50.0000


American


18/02/2022


6.1500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


18/02/2022


4.1400 USD




USD 0.0001 class A common


CALL


PURCHASING


200


60.0000


American


18/02/2022


2.7600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


15/10/2021


1.1600 USD




USD 0.0001 class A common


PUT


WRITING


8,100


48.0000


American


15/10/2021


0.2100 USD




USD 0.0001 class A common


CALL


PURCHASING


10,500


57.0000


American


15/10/2021


0.0300 USD




USD 0.0001 class A common


CALL


PURCHASING


100


51.0000


American


15/10/2021


0.5100 USD




USD 0.0001 class A common


CALL


WRITING


200


50.0000


American


15/10/2021


0.7700 USD




USD 0.0001 class A common


CALL


PURCHASING


100


51.0000


American


15/10/2021


0.7100 USD




USD 0.0001 class A common


CALL


WRITING


300


50.0000


American


15/10/2021


0.8700 USD




USD 0.0001 class A common


PUT


PURCHASING


100


46.0000


American


15/10/2021


0.0700 USD




USD 0.0001 class A common


CALL


WRITING


200


52.0000


American


15/10/2021


0.4600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


51.0000


American


15/10/2021


0.5700 USD




USD 0.0001 class A common


CALL


PURCHASING


200


54.0000


American


15/10/2021


0.1600 USD




USD 0.0001 class A common


CALL


WRITING


200


52.0000


American


15/10/2021


0.3600 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


15/10/2021


0.4300 USD




USD 0.0001 class A common


PUT


WRITING


100


48.0000


American


15/10/2021


0.2200 USD




USD 0.0001 class A common


CALL


WRITING


500


52.0000


American


15/10/2021


0.2700 USD




USD 0.0001 class A common


CALL


WRITING


500


51.0000


American


15/10/2021


0.6900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


15/10/2021


0.3400 USD




USD 0.0001 class A common


CALL


PURCHASING


4,000


52.0000


American


15/10/2021


0.2400 USD




USD 0.0001 class A common


CALL


PURCHASING


100


51.0000


American


15/10/2021


0.4800 USD




USD 0.0001 class A common


CALL


PURCHASING


3,400


54.0000


American


15/10/2021


0.1500 USD




USD 0.0001 class A common


CALL


WRITING


100


59.0000


American


15/10/2021


0.0200 USD




USD 0.0001 class A common


CALL


PURCHASING


5,700


55.0000


American


15/10/2021


0.0600 USD




USD 0.0001 class A common


CALL


PURCHASING


300


52.0000


American


15/10/2021


0.2500 USD




USD 0.0001 class A common


PUT


WRITING


100


49.0000


American


15/10/2021


0.4700 USD




USD 0.0001 class A common


CALL


PURCHASING


200


52.0000


American


15/10/2021


0.3500 USD




USD 0.0001 class A common


CALL


PURCHASING


600


52.0000


American


15/10/2021


0.4500 USD




USD 0.0001 class A common


PUT


PURCHASING


100


47.0000


American


15/10/2021


0.1100 USD




USD 0.0001 class A common


CALL


WRITING


100


52.0000


American


15/10/2021


0.3700 USD




USD 0.0001 class A common


CALL


WRITING


1,500


51.0000


American


15/10/2021


0.4400 USD




USD 0.0001 class A common


CALL


WRITING


500


52.0000


American


15/10/2021


0.4700 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


15/10/2021


1.0700 USD




USD 0.0001 class A common


PUT


PURCHASING


100


47.0000


American


15/10/2021


0.1400 USD




USD 0.0001 class A common


CALL


PURCHASING


100


51.0000


American


15/10/2021


0.4200 USD




USD 0.0001 class A common


CALL


WRITING


2,800


50.0000


American


15/10/2021


0.7800 USD




USD 0.0001 class A common


CALL


PURCHASING


600


56.0000


American


15/10/2021


0.0600 USD




USD 0.0001 class A common


PUT


WRITING


100


49.0000


American


15/10/2021


0.5200 USD




USD 0.0001 class A common


CALL


PURCHASING


1,400


57.0000


American


15/10/2021


0.0400 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


15/10/2021


1.1700 USD




USD 0.0001 class A common


CALL


PURCHASING


300


52.0000


American


15/10/2021


0.2900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


53.0000


American


15/10/2021


0.1600 USD




USD 0.0001 class A common


PUT


PURCHASING


3,800


53.0000


American


15/10/2021


3.2000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


56.0000


American


15/10/2021


0.0500 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


15/10/2021


0.7400 USD




USD 0.0001 class A common


PUT


PURCHASING


100


50.0000


American


15/10/2021


0.9500 USD




USD 0.0001 class A common


PUT


WRITING


100


48.0000


American


15/10/2021


0.2400 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


15/10/2021


0.7800 USD




USD 0.0001 class A common


CALL


WRITING


1,300


51.0000


American


15/10/2021


0.4200 USD




USD 0.0001 class A common


CALL


WRITING


200


51.0000


American


15/10/2021


0.5800 USD




USD 0.0001 class A common


CALL


WRITING


3,000


52.0000


American


15/10/2021


0.3500 USD




USD 0.0001 class A common


CALL


PURCHASING


400


50.0000


American


15/10/2021


0.9900 USD




USD 0.0001 class A common


PUT


WRITING


700


48.0000


American


15/10/2021


0.2500 USD




USD 0.0001 class A common


CALL


PURCHASING


1,200


52.0000


American


15/10/2021


0.2600 USD




USD 0.0001 class A common


PUT


PURCHASING


100


46.0000


American


15/10/2021


0.1000 USD




USD 0.0001 class A common


PUT


WRITING


100


50.0000


American


15/10/2021


0.9000 USD




USD 0.0001 class A common


PUT


PURCHASING


100


45.0000


American


15/10/2021


0.0600 USD




USD 0.0001 class A common


PUT


PURCHASING


4,300


41.0000


American


15/10/2021


0.0200 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


15/10/2021


0.8500 USD




USD 0.0001 class A common


CALL


WRITING


400


50.0000


American


15/10/2021


0.7600 USD




USD 0.0001 class A common


PUT


WRITING


100


50.0000


American


15/10/2021


0.8800 USD




USD 0.0001 class A common


PUT


PURCHASING


100


45.0000


American


15/10/2021


0.0500 USD




USD 0.0001 class A common


CALL


WRITING


100


52.0000


American


15/10/2021


0.4400 USD




USD 0.0001 class A common


CALL


PURCHASING


1,300


52.0000


American


15/10/2021


0.2200 USD




USD 0.0001 class A common


CALL


WRITING


400


50.0000


American


15/10/2021


0.9000 USD




USD 0.0001 class A common


CALL


PURCHASING


1,600


60.0000


American


15/10/2021


0.0200 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


15/10/2021


1.1200 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


15/10/2021


1.1400 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


15/10/2021


0.4000 USD




USD 0.0001 class A common


CALL


WRITING


400


50.0000


American


15/10/2021


1.0100 USD




USD 0.0001 class A common


CALL


PURCHASING


1,800


55.0000


American


15/10/2021


0.1100 USD




USD 0.0001 class A common


CALL


WRITING


500


52.0000


American


15/10/2021


0.3300 USD




USD 0.0001 class A common


PUT


WRITING


2,600


48.0000


American


15/10/2021


0.3300 USD




USD 0.0001 class A common


CALL


PURCHASING


100


54.0000


American


15/10/2021


0.1000 USD




USD 0.0001 class A common


PUT


PURCHASING


100


47.0000


American


15/10/2021


0.1300 USD




USD 0.0001 class A common


CALL


WRITING


400


52.0000


American


15/10/2021


0.4200 USD




USD 0.0001 class A common


CALL


WRITING


3,600


50.0000


American


15/10/2021


0.7200 USD




USD 0.0001 class A common


CALL


PURCHASING


5,400


57.0000


American


15/10/2021


0.0600 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


15/10/2021


1.1500 USD




USD 0.0001 class A common


CALL


PURCHASING


200


50.0000


American


15/10/2021


1.0900 USD




USD 0.0001 class A common


PUT


WRITING


300


60.0000


American


15/10/2021


9.9100 USD




USD 0.0001 class A common


CALL


WRITING


200


50.0000


American


15/10/2021


0.7400 USD




USD 0.0001 class A common


CALL


PURCHASING


300


50.0000


American


15/10/2021


1.0300 USD




USD 0.0001 class A common


CALL


WRITING


300


50.0000


American


15/10/2021


0.8400 USD




USD 0.0001 class A common


CALL


PURCHASING


1,500


52.0000


American


15/10/2021


0.2700 USD




USD 0.0001 class A common


CALL


PURCHASING


200


46.0000


American


15/10/2021


4.0500 USD




USD 0.0001 class A common


CALL


WRITING


1,600


51.0000


American


15/10/2021


0.4000 USD




USD 0.0001 class A common


CALL


WRITING


400


51.0000


American


15/10/2021


0.6000 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


15/10/2021


0.7000 USD




USD 0.0001 class A common


PUT


WRITING


1,000


51.0000


American


15/10/2021


1.5800 USD




USD 0.0001 class A common


CALL


WRITING


200


51.0000


American


15/10/2021


0.4100 USD




USD 0.0001 class A common


PUT


PURCHASING


200


49.0000


American


15/10/2021


0.5300 USD




USD 0.0001 class A common


CALL


PURCHASING


500


54.0000


American


15/10/2021


0.0800 USD




USD 0.0001 class A common


PUT


PURCHASING


1,500


53.0000


American


15/10/2021


2.9500 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


15/10/2021


0.7100 USD




USD 0.0001 class A common


CALL


PURCHASING


1,100


51.0000


American


15/10/2021


0.6500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


15/10/2021


0.3800 USD




USD 0.0001 class A common


CALL


PURCHASING


2,500


54.0000


American


15/10/2021


0.1800 USD




USD 0.0001 class A common


CALL


PURCHASING


300


58.0000


American


15/10/2021


0.0200 USD




USD 0.0001 class A common


CALL


PURCHASING


400


52.0000


American


15/10/2021


0.2800 USD




USD 0.0001 class A common


CALL


PURCHASING


400


49.0000


American


15/10/2021


1.7400 USD




USD 0.0001 class A common


CALL


PURCHASING


200


51.0000


American


15/10/2021


0.4500 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


15/10/2021


0.7900 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


50.0000


American


15/10/2021


0.8700 USD




USD 0.0001 class A common


PUT


PURCHASING


5,000


42.0000


American


15/10/2021


0.0300 USD




USD 0.0001 class A common


CALL


PURCHASING


1,900


53.0000


American


15/10/2021


0.1300 USD




USD 0.0001 class A common


CALL


WRITING


400


51.0000


American


15/10/2021


0.4700 USD




USD 0.0001 class A common


CALL


WRITING


100


49.0000


American


15/10/2021


1.2600 USD




USD 0.0001 class A common


PUT


PURCHASING


100


47.0000


American


15/10/2021


0.1700 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


15/10/2021


0.7600 USD




USD 0.0001 class A common


CALL


PURCHASING


400


50.0000


American


15/10/2021


0.6800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


15/10/2021


0.3700 USD




USD 0.0001 class A common


CALL


PURCHASING


200


53.0000


American


15/10/2021


0.1400 USD




USD 0.0001 class A common


CALL


PURCHASING


700


53.0000


American


15/10/2021


0.2400 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


15/10/2021


0.4600 USD




USD 0.0001 class A common


CALL


WRITING


2,900


52.0000


American


15/10/2021


0.2900 USD




USD 0.0001 class A common


CALL


PURCHASING


600


51.0000


American


15/10/2021


0.4300 USD




USD 0.0001 class A common


CALL


PURCHASING


200


55.0000


American


15/10/2021


0.0900 USD




USD 0.0001 class A common


CALL


WRITING


1,700


56.0000


American


15/10/2021


0.0500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


15/10/2021


0.7900 USD




USD 0.0001 class A common


PUT


WRITING


200


48.0000


American


15/10/2021


0.2700 USD




USD 0.0001 class A common


CALL


PURCHASING


200


56.0000


American


15/10/2021


0.0400 USD




USD 0.0001 class A common


CALL


WRITING


400


53.0000


American


15/10/2021


0.2600 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


15/10/2021


0.6500 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


54.0000


American


15/10/2021


0.0900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


49.0000


American


15/10/2021


1.4600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


15/10/2021


0.9300 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


15/10/2021


0.4500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


54.0000


American


15/10/2021


0.1100 USD




USD 0.0001 class A common


CALL


WRITING


100


52.0000


American


15/10/2021


0.3800 USD




USD 0.0001 class A common


CALL


PURCHASING


2,200


53.0000


American


15/10/2021


0.1500 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


15/10/2021


0.5200 USD




USD 0.0001 class A common


CALL


PURCHASING


3,400


55.0000


American


15/10/2021


0.0700 USD




USD 0.0001 class A common


CALL


WRITING


1,400


51.0000


American


15/10/2021


0.4800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


51.0000


American


15/10/2021


0.3900 USD




USD 0.0001 class A common


CALL


WRITING


2,500


51.0000


American


15/10/2021


0.7200 USD




USD 0.0001 class A common


CALL


PURCHASING


100


51.0000


American


15/10/2021


0.6600 USD




USD 0.0001 class A common


CALL


PURCHASING


5,000


54.0000


American


15/10/2021


0.1700 USD




USD 0.0001 class A common


CALL


PURCHASING


400


50.0000


American


15/10/2021


0.8600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


15/10/2021


0.2300 USD




USD 0.0001 class A common


CALL


PURCHASING


400


50.0000


American


15/10/2021


1.0400 USD




USD 0.0001 class A common


CALL


WRITING


5,100


50.0000


American


15/10/2021


0.7500 USD




USD 0.0001 class A common


CALL


WRITING


3,900


52.0000


American


15/10/2021


0.4500 USD




USD 0.0001 class A common


PUT


PURCHASING


100


47.0000


American


15/10/2021


0.1500 USD




USD 0.0001 class A common


PUT


PURCHASING


300


45.0000


American


15/10/2021


0.0700 USD




USD 0.0001 class A common


CALL


WRITING


200


48.0000


American


15/10/2021


2.1000 USD




USD 0.0001 class A common


CALL


WRITING


500


52.0000


American


15/10/2021


0.4100 USD




USD 0.0001 class A common


CALL


PURCHASING


200


50.0000


American


15/10/2021


1.0200 USD




USD 0.0001 class A common


PUT


PURCHASING


2,800


46.0000


American


15/10/2021


0.1200 USD




USD 0.0001 class A common


CALL


WRITING


400


50.0000


American


15/10/2021


0.7300 USD




USD 0.0001 class A common


PUT


WRITING


300


60.0000


American


15/10/2021


10.0800 USD




USD 0.0001 class A common


PUT


PURCHASING


100


45.0000


American


15/10/2021


0.0800 USD




USD 0.0001 class A common


CALL


WRITING


500


52.0000


American


15/10/2021


0.3400 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


15/10/2021


1.0400 USD




USD 0.0001 class A common


PUT


WRITING


100


48.0000


American


15/10/2021


0.2300 USD




USD 0.0001 class A common


CALL


PURCHASING


7,000


60.0000


American


15/10/2021


0.0100 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


15/10/2021


0.9100 USD




USD 0.0001 class A common


CALL


PURCHASING


800


52.0000


American


15/10/2021


0.3000 USD




USD 0.0001 class A common


PUT


WRITING


100


45.0000


American


15/10/2021


0.0900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


15/10/2021


0.1200 USD




USD 0.0001 class A common


CALL


PURCHASING


700


50.0000


American


15/10/2021


1.0000 USD




USD 0.0001 class A common


CALL


WRITING


200


59.0000


American


15/10/2021


0.0500 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


15/10/2021


0.8200 USD




USD 0.0001 class A common


PUT


PURCHASING


2,000


50.0000


American


15/10/2021


0.7600 USD




USD 0.0001 class A common


CALL


WRITING


100


52.0000


American


15/10/2021


0.3200 USD




USD 0.0001 class A common


CALL


PURCHASING


300


55.0000


American


15/07/2022


6.9400 USD




USD 0.0001 class A common


CALL


PURCHASING


200


55.0000


American


15/07/2022


6.9800 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


15/07/2022


7.0000 USD




USD 0.0001 class A common


CALL


PURCHASING


200


55.0000


American


15/07/2022


6.9200 USD




USD 0.0001 class A common


CALL


WRITING


100


80.0000


American


15/07/2022


1.9300 USD




USD 0.0001 class A common


CALL


PURCHASING


200


75.0000


American


14/04/2022


1.4400 USD




USD 0.0001 class A common


PUT


WRITING


100


50.0000


American


12/11/2021


3.4000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


05/11/2021


2.2600 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


05/11/2021


1.0700 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


50.0000


American


05/11/2021


3.1000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


05/11/2021


3.1700 USD




USD 0.0001 class A common


CALL


PURCHASING


200


60.0000


American


05/11/2021


0.3600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


61.0000


American


05/11/2021


0.3500 USD



 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




USD 0.0001 class A common


CALL


Exercised against


900


52.7561 USD




USD 0.0001 class A common


PUT


Exercised against


300


65.0000 USD




USD 0.0001 class A common


PUT


Exercised against


10,400


70.0000 USD



 
(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:


26 October 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.

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