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

EntainAnnouncement

23/09/2021 12:20

RNS Number : 7925M
  
Credit Suisse Securities (Eur) Ltd
  
23 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:


22-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


5,824,398


2,500.00 GBp


2,377.00 GBp




Ordinary Shares


Sale


5,148,329


2,500.00 GBp


2,377.00 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


85,088.00


2377




Ordinary Shares


Swap Cash


Increasing a short


35,859.00


2377




Ordinary Shares


Swap Cash


Increasing a short


4,714.00


2377




Ordinary Shares


Swap Cash


Increasing a short


66,369.00


2255.539291




Ordinary Shares


Swap Cash


Increasing a short


612.00


2486.14543




Ordinary Shares


Swap Cash


Increasing a short


817.00


2436.3275




Ordinary Shares


Swap Cash


Increasing a short


520.00


2436.3275




Ordinary Shares


Swap Cash


Increasing a short


500.00


2436.3275




Ordinary Shares


Swap Cash


Increasing a short


327.00


2436.3275




Ordinary Shares


Swap Cash


Increasing a short


305.00


2436.3275




Ordinary Shares


Swap Cash


Increasing a short


205.00


2436.3275




Ordinary Shares


Swap Cash


Increasing a short


193.00


2436.3275




Ordinary Shares


Swap Cash


Increasing a short


102.00


2436.3275




Ordinary Shares


Swap Cash


Increasing a short


77.00


2436.3275




Ordinary Shares


Swap Cash


Increasing a short


52.00


2436.3275




Ordinary Shares


Swap Cash


Increasing a short


20.00


2436.3275




Ordinary Shares


Swap Cash


Increasing a short


3,889.00


2426.152982




Ordinary Shares


Swap Cash


Increasing a short


2,478.00


2426.152982




Ordinary Shares


Swap Cash


Increasing a short


2,384.00


2426.152982




Ordinary Shares


Swap Cash


Increasing a short


1,563.00


2426.152982




Ordinary Shares


Swap Cash


Increasing a short


1,452.00


2426.152982




Ordinary Shares


Swap Cash


Increasing a short


967.00


2426.152982




Ordinary Shares


Swap Cash


Increasing a short


922.00


2426.152982




Ordinary Shares


Swap Cash


Increasing a short


498.00


2426.152982




Ordinary Shares


Swap Cash


Increasing a short


362.00


2426.152982




Ordinary Shares


Swap Cash


Increasing a short


249.00


2426.152982




Ordinary Shares


Swap Cash


Increasing a short


107.00


2426.152982




Ordinary Shares


Swap Cash


Increasing a short


3,186.00


2423.1864




Ordinary Shares


Swap Cash


Increasing a short


2,035.00


2423.1864




Ordinary Shares


Swap Cash


Increasing a short


1,956.00


2423.1864




Ordinary Shares


Swap Cash


Increasing a short


1,280.00


2423.1864




Ordinary Shares


Swap Cash


Increasing a short


1,191.00


2423.1864




Ordinary Shares


Swap Cash


Increasing a short


796.00


2423.1864




Ordinary Shares


Swap Cash


Increasing a short


761.00


2423.1864




Ordinary Shares


Swap Cash


Increasing a short


416.00


2423.1864




Ordinary Shares


Swap Cash


Increasing a short


302.00


2423.1864




Ordinary Shares


Swap Cash


Increasing a short


208.00


2423.1864




Ordinary Shares


Swap Cash


Increasing a short


88.00


2423.1864




Ordinary Shares


Swap Cash


Increasing a short


91,544.00


2416.604




Ordinary Shares


Swap Cash


Increasing a short


7,158.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


4,565.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


4,388.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


2,872.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


2,682.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


2,675.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


1,784.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


1,712.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


1,711.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


1,646.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


1,076.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


1,004.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


925.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


670.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


668.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


640.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


465.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


335.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


249.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


210.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


168.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


74.00


2411.778777




Ordinary Shares


Swap Cash


Increasing a short


2,223.00


2409.7231




Ordinary Shares


Swap Cash


Increasing a short


1,418.00


2409.7231




Ordinary Shares


Swap Cash


Increasing a short


1,362.00


2409.7231




Ordinary Shares


Swap Cash


Increasing a short


892.00


2409.7231




Ordinary Shares


Swap Cash


Increasing a short


831.00


2409.7231




Ordinary Shares


Swap Cash


Increasing a short


555.00


2409.7231




Ordinary Shares


Swap Cash


Increasing a short


533.00


2409.7231




Ordinary Shares


Swap Cash


Increasing a short


289.00


2409.7231




Ordinary Shares


Swap Cash


Increasing a short


211.00


2409.7231




Ordinary Shares


Swap Cash


Increasing a short


144.00


2409.7231




Ordinary Shares


Swap Cash


Increasing a short


63.00


2409.7231




Ordinary Shares


Swap Cash


Increasing a short


346.00


2408




Ordinary Shares


Swap Cash


Increasing a short


9,847.00


2406.8793




Ordinary Shares


Swap Cash


Increasing a short


6,279.00


2406.8793




Ordinary Shares


Swap Cash


Increasing a short


6,032.00


2406.8793




Ordinary Shares


Swap Cash


Increasing a short


3,952.00


2406.8793




Ordinary Shares


Swap Cash


Increasing a short


3,676.00


2406.8793




Ordinary Shares


Swap Cash


Increasing a short


2,453.00


2406.8793




Ordinary Shares


Swap Cash


Increasing a short


2,359.00


2406.8793




Ordinary Shares


Swap Cash


Increasing a short


1,259.00


2406.8793




Ordinary Shares


Swap Cash


Increasing a short


917.00


2406.8793




Ordinary Shares


Swap Cash


Increasing a short


634.00


2406.8793




Ordinary Shares


Swap Cash


Increasing a short


273.00


2406.8793




Ordinary Shares


Swap Cash


Increasing a short


728.00


2404.132323




Ordinary Shares


Swap Cash


Increasing a short


76.00


2400.862069




Ordinary Shares


Swap Cash


Increasing a short


48.00


2400.862069




Ordinary Shares


Swap Cash


Increasing a short


46.00


2400.862069




Ordinary Shares


Swap Cash


Increasing a short


30.00


2400.862069




Ordinary Shares


Swap Cash


Increasing a short


29.00


2400.862069




Ordinary Shares


Swap Cash


Increasing a short


19.00


2400.862069




Ordinary Shares


Swap Cash


Increasing a short


19.00


2400.862069




Ordinary Shares


Swap Cash


Increasing a short


8.00


2400.862069




Ordinary Shares


Swap Cash


Increasing a short


8.00


2400.862069




Ordinary Shares


Swap Cash


Increasing a short


5.00


2400.862069




Ordinary Shares


Swap Cash


Increasing a short


2.00


2400.862069




Ordinary Shares


Swap Cash


Reducing a short


66,369.00


2255.539291




Ordinary Shares


Swap Cash


Reducing a short


17,135.00


2407.795506




Ordinary Shares


Swap Cash


Reducing a short


250.00


2407.408975




Ordinary Shares


Swap Cash


Reducing a short


74.00


2407.408975




Ordinary Shares


Swap Cash


Reducing a short


43.00


2407.408975




Ordinary Shares


Swap Cash


Reducing a short


26.00


2407.408975




Ordinary Shares


Swap Cash


Reducing a short


16.00


2407.408975




Ordinary Shares


Swap Cash


Reducing a short


6.00


2407.408975




Ordinary Shares


Swap Cash


Reducing a short


5.00


2407.408975




Ordinary Shares


Swap Cash


Reducing a short


3.00


2407.408975




Ordinary Shares


Swap Cash


Reducing a short


1,761.00


2405.071




Ordinary Shares


Swap Cash


Reducing a short


984.00


2405.071




Ordinary Shares


Swap Cash


Reducing a short


172.00


2405.071




Ordinary Shares


Swap Cash


Reducing a short


71.00


2405.071




Ordinary Shares


Swap Cash


Reducing a short


176.00


2404.2181




Ordinary Shares


Swap Cash


Reducing a short


107.00


2404.2181




Ordinary Shares


Swap Cash


Reducing a short


19.00


2404.2181




Ordinary Shares


Swap Cash


Reducing a short


9.00


2404.2181




Ordinary Shares


Swap Cash


Reducing a short


212.00


2403.819407




Ordinary Shares


Swap Cash


Reducing a short


129.00


2403.819407




Ordinary Shares


Swap Cash


Reducing a short


21.00


2403.819407




Ordinary Shares


Swap Cash


Reducing a short


9.00


2403.819407




Ordinary Shares


Swap Cash


Reducing a short


426.00


2402.430212




Ordinary Shares


Swap Cash


Reducing a short


258.00


2402.430212




Ordinary Shares


Swap Cash


Reducing a short


219.00


2402.430212




Ordinary Shares


Swap Cash


Reducing a short


133.00


2402.430212




Ordinary Shares


Swap Cash


Reducing a short


43.00


2402.430212




Ordinary Shares


Swap Cash


Reducing a short


23.00


2402.430212




Ordinary Shares


Swap Cash


Reducing a short


21.00


2402.430212




Ordinary Shares


Swap Cash


Reducing a short


9.00


2402



 
(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:


23-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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