REG - Credit Suisse (Eur) Entain PLC - Form 8.5 (EPT/RI) - Entain plc

EntainAnnouncement

22/09/2021 14:15

RNS Number : 6442M
  
Credit Suisse Securities (Eur) Ltd
  
22 September 2021
  
 

 
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:


Credit Suisse Securities (Europe) Limited





  (b) Name of offeror/offeree in relation to whose        relevant securities this form relates:        Use a separate form for each offeror/offeree


Entain plc





(c) Name of the party to the offer with which exempt        principal trader is connected:


DraftKings Inc





(d) Date dealing undertaken:


21-Sep-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"


N/A
If YES, specify which:
 




 
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




Ordinary Shares


Purchase


4,860,541


2,384.00 GBp


1,890.00 GBp




Ordinary Shares


Sale


4,729,500


2,384.00 GBp


1,890.00 GBp



 
(b)     Cash-settled derivative transactions
 



Class of relevant security


Product descriptione.g. CFD


Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit (GBp)




Ordinary Shares


Swap Cash


Increasing a short Position


5,198.00


2108.685912




Ordinary Shares


Swap Cash


Increasing a short Position


11,742.00


2254.605646




Ordinary Shares


Swap Cash


Increasing a short Position


348.00


2261




Ordinary Shares


Swap Cash


Increasing a short Position


979.00


2261




Ordinary Shares


Swap Cash


Increasing a short Position


38.00


1999.0212




Ordinary Shares


Swap Cash


Increasing a short Position


55.00


2260.2455




Ordinary Shares


Swap Cash


Increasing a short Position


69,661.00


2260.2455




Ordinary Shares


Swap Cash


Increasing a short Position


16,834.00


2260.2455




Ordinary Shares


Swap Cash


Increasing a short Position


32.00


2260.2455




Ordinary Shares


Swap Cash


Increasing a short Position


10.00


1898.6966




Ordinary Shares


Swap Cash


Increasing a short Position


15.00


1898.6966




Ordinary Shares


Swap Cash


Increasing a short Position


16.00


1898.6966




Ordinary Shares


Swap Cash


Increasing a short Position


4.00


1898.6966




Ordinary Shares


Swap Cash


Increasing a short Position


2.00


1898.6966




Ordinary Shares


Swap Cash


Increasing a short Position


24.00


1898.6966




Ordinary Shares


Swap Cash


Increasing a short Position


7.00


1898.6966




Ordinary Shares


Swap Cash


Increasing a short Position


1.00


1898.6966




Ordinary Shares


Swap Cash


Increasing a short Position


24.00


1898.6966




Ordinary Shares


Swap Cash


Increasing a short Position


39.00


1898.6966




Ordinary Shares


Swap Cash


Increasing a short Position


3.00


1898.6966




Ordinary Shares


Swap Cash


Increasing a short Position


2.00


2260.2455




Ordinary Shares


Swap Cash


Increasing a short Position


21.00


2260.2455




Ordinary Shares


Swap Cash


Increasing a short Position


53.00


2260.2455




Ordinary Shares


Swap Cash


Increasing a short Position


8.00


2260.2455




Ordinary Shares


Swap Cash


Increasing a short Position


4,487.00


2260.2455




Ordinary Shares


Swap Cash


Increasing a short Position


27,958.00


2260.2455




Ordinary Shares


Swap Cash


Increasing a short Position


12.00


2260.2455




Ordinary Shares


Swap Cash


Increasing a short Position


46.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


3.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


31.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


215.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


201.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


35.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


134.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


16.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


16.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


7.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


76.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


330.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


78.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


55.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


50.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


113.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


12.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


25.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


343.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


123.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


79.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


538.00


1943.682106




Ordinary Shares


Swap Cash


Increasing a short Position


237.00


1999.0212




Ordinary Shares


Swap Cash


Increasing a short Position


92.00


1999.0212




Ordinary Shares


Swap Cash


Increasing a short Position


52.00


1999.0212




Ordinary Shares


Swap Cash


Increasing a short Position


227.00


1999.0212




Ordinary Shares


Swap Cash


Increasing a short Position


138.00


1999.0212




Ordinary Shares


Swap Cash


Increasing a short Position


371.00


1999.0212




Ordinary Shares


Swap Cash


Increasing a short Position


79.00


1999.0212




Ordinary Shares


Swap Cash


Increasing a short Position


10.00


1927.334968




Ordinary Shares


Swap Cash


Increasing a short Position


23.00


1927.334968




Ordinary Shares


Swap Cash


Increasing a short Position


10.00


1999.0212




Ordinary Shares


Swap Cash


Increasing a short Position


25.00


1999.0212




Ordinary Shares


Swap Cash


Increasing a short Position


148.00


1999.0212




Ordinary Shares


Swap Cash


Increasing a short Position


6.00


1997.9682




Ordinary Shares


Swap Cash


Increasing a short Position


375.00


1927.334968




Ordinary Shares


Swap Cash


Increasing a short Position


196.00


1997.9682




Ordinary Shares


Swap Cash


Increasing a short Position


78.00


1927.334968




Ordinary Shares


Swap Cash


Increasing a short Position


20.00


1997.9682




Ordinary Shares


Swap Cash


Increasing a short Position


239.00


1927.334968




Ordinary Shares


Swap Cash


Increasing a short Position


52.00


1927.334968




Ordinary Shares


Swap Cash


Increasing a short Position


125.00


1997.9682




Ordinary Shares


Swap Cash


Increasing a short Position


73.00


1997.9682




Ordinary Shares


Swap Cash


Increasing a short Position


94.00


1927.334968




Ordinary Shares


Swap Cash


Increasing a short Position


30.00


1997.9682




Ordinary Shares


Swap Cash


Increasing a short Position


140.00


1927.334968




Ordinary Shares


Swap Cash


Increasing a short Position


49.00


1997.9682




Ordinary Shares


Swap Cash


Increasing a short Position


37.00


1927.334968




Ordinary Shares


Swap Cash


Increasing a short Position


42.00


1997.9682




Ordinary Shares


Swap Cash


Increasing a short Position


120.00


1997.9682




Ordinary Shares


Swap Cash


Increasing a short Position


13.00


1997.9682




Ordinary Shares


Swap Cash


Increasing a short Position


78.00


1997.9682




Ordinary Shares


Swap Cash


Increasing a short Position


229.00


1927.334968




Ordinary Shares


Swap Cash


Increasing a short Position


10.00


1897.053




Ordinary Shares


Swap Cash


Increasing a short Position


4.00


1895.4049




Ordinary Shares


Swap Cash


Increasing a short Position


24.00


1897.053




Ordinary Shares


Swap Cash


Increasing a short Position


8.00


1895.4049




Ordinary Shares


Swap Cash


Increasing a short Position


25.00


1895.4049




Ordinary Shares


Swap Cash


Increasing a short Position


116.00


1895.4049




Ordinary Shares


Swap Cash


Increasing a short Position


74.00


1895.4049




Ordinary Shares


Swap Cash


Increasing a short Position


19.00


1895.4049




Ordinary Shares


Swap Cash


Increasing a short Position


5.00


2004.6458




Ordinary Shares


Swap Cash


Increasing a short Position


12.00


2004.6458




Ordinary Shares


Swap Cash


Increasing a short Position


365.00


1897.053




Ordinary Shares


Swap Cash


Increasing a short Position


37.00


1897.053




Ordinary Shares


Swap Cash


Increasing a short Position


233.00


1897.053




Ordinary Shares


Swap Cash


Increasing a short Position


136.00


1897.053




Ordinary Shares


Swap Cash


Increasing a short Position


54.00


1897.053




Ordinary Shares


Swap Cash


Increasing a short Position


91.00


1897.053




Ordinary Shares


Swap Cash


Increasing a short Position


150.00


1927.334968




Ordinary Shares


Swap Cash


Increasing a short Position


224.00


1897.053




Ordinary Shares


Swap Cash


Increasing a short Position


77.00


1897.053




Ordinary Shares


Swap Cash


Increasing a short Position


43.00


2004.6458




Ordinary Shares


Swap Cash


Increasing a short Position


127.00


2004.6458




Ordinary Shares


Swap Cash


Increasing a short Position


29.00


2004.6458




Ordinary Shares


Swap Cash


Increasing a short Position


200.00


2004.6458




Ordinary Shares


Swap Cash


Increasing a short Position


49.00


2004.6458




Ordinary Shares


Swap Cash


Increasing a short Position


146.00


1897.053




Ordinary Shares


Swap Cash


Increasing a short Position


123.00


2004.6458




Ordinary Shares


Swap Cash


Increasing a short Position


75.00


2004.6458




Ordinary Shares


Swap Cash


Increasing a short Position


21.00


2004.6458




Ordinary Shares


Swap Cash


Increasing a short Position


81.00


2004.6458




Ordinary Shares


Swap Cash


Increasing a short Position


29.00


1895.4049




Ordinary Shares


Swap Cash


Increasing a short Position


43.00


1895.4049




Ordinary Shares


Swap Cash


Increasing a short Position


71.00


1895.4049




Ordinary Shares


Swap Cash


Increasing a short Position


12.00


1895.4049




Ordinary Shares


Swap Cash


Increasing a short Position


46.00


1895.4049




Ordinary Shares


Swap Cash


Increasing a short Position


658.00


2248.09




Ordinary Shares


Swap Cash


Reducing a short Position


4,000.00


2255.225998




Ordinary Shares


Swap Cash


Reducing a short Position


3,300.00


2114.659562




Ordinary Shares


Swap Cash


Reducing a short Position


979.00


2261




Ordinary Shares


Swap Cash


Reducing a short Position


13,095.00


2278.3603



 
(c)     Stock-settled derivative transactions (including options)
 
(i)     Writing, selling, purchasing or varying
 



Class of relevant security


Product descriptione.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Typee.g. American, European etc.


Expiry date


Option money paid/ received per unit




 


 


 


0


0.00


 


 


0.00



 
(ii)     Exercise
 



Class of relevant security


Product descriptione.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




 


 


 


0


0.00



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



Class of relevant security


Nature of dealinge.g. subscription, conversion


Details


Price per unit (if applicable)




 


 


 


0.00



 
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"





 




 
(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"





 




 



Date of disclosure:


22-Sep-2021




Contact name:


Anthony Allen / Paul MacDonald




Telephone number:


0207 888 5416 / 8548



 
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 atwww.thetakeoverpanel.org.uk.  

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