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

EntainAnnouncement

22/10/2021 12:00

RNS Number : 9797P
  
Credit Suisse Securities (Eur) Ltd
  
22 October 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-Oct-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


174,570


2,157.59 EUR


2,121.00 EUR




Ordinary Shares


Sale


229,869


2,160.00 EUR


2,121.00 EUR



 
(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




Ordinary Shares


Swap Cash


Reducing a short Position


1,828


2,124.40 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


11,352


2,160.00 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


631


2,124.40 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


4,940


2,123.00 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


4


2,148.21 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


7


2,157.59 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


41


2,157.59 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


4


2,156.06 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


12


2,157.59 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


8


2,148.21 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


69


2,156.06 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


235


2,129.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


29


2,157.59 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


13


2,148.21 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


21


2,129.79 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


111


2,128.75 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


23


2,132.90 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


2,337


2,128.75 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


26


2,157.59 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


10


2,156.06 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


1


2,148.21 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


70


2,157.59 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


208


2,129.79 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


10


2,129.79 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


113


2,157.59 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


16


2,156.06 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


67


2,156.06 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


23


2,148.21 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


11


2,157.59 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


58


2,129.79 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


86


2,122.64 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


1


2,148.21 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


42


2,157.59 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


154


2,132.90 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


475


2,122.94 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


7


2,156.06 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


533


2,129.83 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


3,103


2,122.94 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


1,466


2,128.75 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


68


2,157.59 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


28


2,156.06 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


82


2,129.83 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


29


2,122.64 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


1,370


2,122.94 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


113


2,156.06 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


6


2,148.21 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


130


2,129.79 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


14


2,122.64 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


42


2,129.83 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


307


2,122.64 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


2


2,148.21 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


42


2,156.06 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


11


2,132.90 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


224


2,128.75 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


193


2,122.64 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


9


2,148.21 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


850


2,129.83 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


164


2,122.94 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


68


2,132.90 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


244


2,132.90 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


4,945


2,122.94 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


40


2,156.06 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


3


2,157.59 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


14


2,148.21 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


646


2,128.75 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


26


2,156.06 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


39


2,134.83 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


46


2,129.56 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


1,624


2,130.33 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


1,624


2,130.67 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


69,285


2,131.62 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


6,312


2,131.62 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


394


2,134.83 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


132


2,129.56 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


22


2,129.56 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


110


2,134.83 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


474


2,129.56 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


247


2,134.83 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


297


2,129.56 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


338


2,132.39 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


2,468


2,132.39 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


538


2,132.39 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


238


2,132.39 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


119


2,132.39 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


1,548


2,132.39 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


149


2,132.39 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


25


2,132.39 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


684


2,132.39 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


51


2,132.39 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


1


2,123.00 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


2


2,123.00 EUR



 
(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-Oct-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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