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

EntainAnnouncement

25/10/2021 11:45

RNS Number : 1567Q
  
Credit Suisse Securities (Eur) Ltd
  
25 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:


22-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


220,050


2,159.00 EUR


2,119.50 EUR




Ordinary Shares


Sale


270,181


2,161.00 EUR


2,119.50 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


Increasing a short Position


1


2,123.00 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


11,152


2,123.00 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


2,824


2,125.00 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


128


2,125.00 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


4,027


2,125.00 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


385


2,149.20 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


313


2,140.13 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


24


2,140.13 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


500


2,140.13 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


799


2,149.20 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


139


2,140.13 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


50


2,145.49 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


123


2,149.20 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


37


2,149.20 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


786


2,149.20 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


353


2,145.49 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


141


2,149.20 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


55


2,149.20 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


502


2,149.20 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


157


2,149.20 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


222


2,149.20 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


37


2,149.20 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


41


2,145.49 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


133


2,145.49 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


49


2,140.13 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


130


2,145.49 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


204


2,145.49 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


785


2,145.49 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


145


2,145.49 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


571


2,145.49 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


909


2,145.49 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


34


2,145.49 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


100


2,140.50 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


5,758


2,141.74 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


63,211


2,141.74 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


12


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


32


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


80


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


3


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


471


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


541


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


123


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


13


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


2


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


24


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


24


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


251


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


98


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


2,321


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


377


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


64


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


496


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


3,962


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


171


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


64


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


189


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


674


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


3


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


8


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


88


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


29


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


1


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


339


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


215


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


440


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


5


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


83


2,148.10 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


68


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


389


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


275


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


98


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


17


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


70


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


2,486


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


277


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


19


2,127.83 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


2,061


2,125.00 EUR




Ordinary Shares


Swap Cash


Reducing a short Position


40


2,125.00 EUR




Ordinary Shares


Swap Cash


Increasing a short Position


2,061


2,125.00 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:


25-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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