REG - Morgan Stanley & Co. Entain PLC - Form 8.5 (EPT/RI)-Entain plc - Replacement

EntainAnnouncement

30/09/2021 18:10

RNS Number : 6395N
  
Morgan Stanley & Co. Int'l plc
  
30 September 2021
  
 

AMENDMENT(2(a), 2(b))
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. International plc




(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:


Entain plc




(d) Date dealing undertaken:


27 September 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- Draftkings Inc



 
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




EUR 0.01 ordinary


SALES


740,642


22.5200 GBP


21.7200 GBP




EUR 0.01 ordinary


PURCHASES


618,842


22.5500 GBP


21.7700 GBP




EUR 0.01 ordinary


SALES


11


30.2223 USD


30.2223 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




EUR 0.01 ordinary


CFD


increasing a long position


2,197


21.8189 GBP




EUR 0.01 ordinary


CFD


increasing a long position


36


22.0140 GBP




EUR 0.01 ordinary


CFD


increasing a long position


11


22.0300 GBP




EUR 0.01 ordinary


CFD


increasing a long position


7,872


22.2337 GBP




EUR 0.01 ordinary


CFD


increasing a long position


3,402


22.3453 GBP




EUR 0.01 ordinary


CFD


increasing a long position


71


22.5200 GBP




EUR 0.01 ordinary


CFD


increasing a short position


225


21.8005 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,803


21.8005 GBP




EUR 0.01 ordinary


CFD


increasing a short position


700


21.8005 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,486


21.8005 GBP




EUR 0.01 ordinary


CFD


increasing a short position


13,271


21.8005 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,065


21.8005 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,264


21.8350 GBP




EUR 0.01 ordinary


CFD


increasing a short position


95


21.8350 GBP




EUR 0.01 ordinary


CFD


increasing a short position


25,000


21.8578 GBP




EUR 0.01 ordinary


CFD


increasing a short position


280


21.8695 GBP




EUR 0.01 ordinary


CFD


increasing a short position


9,487


21.8700 GBP




EUR 0.01 ordinary


CFD


increasing a short position


112


21.8963 GBP




EUR 0.01 ordinary


CFD


increasing a short position


855


21.9721 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,015


21.9721 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,276


21.9721 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,399


21.9721 GBP




EUR 0.01 ordinary


CFD


increasing a short position


25


21.9852 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,154


22.0100 GBP




EUR 0.01 ordinary


CFD


increasing a short position


88


22.0100 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,099


22.0404 GBP




EUR 0.01 ordinary


CFD


increasing a short position


508


22.1300 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,957


22.1533 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,000


22.1642 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10


22.1649 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,436


22.1838 GBP




EUR 0.01 ordinary


CFD


increasing a short position


34


22.1906 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5


22.2300 GBP




EUR 0.01 ordinary


CFD


increasing a short position


482


22.2300 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,146


22.2364 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,069


22.2606 GBP




EUR 0.01 ordinary


CFD


increasing a short position


33,933


22.2606 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,268


22.2606 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,340


22.2606 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,398


22.2606 GBP




EUR 0.01 ordinary


CFD


increasing a short position


66


22.2797 GBP




EUR 0.01 ordinary


CFD


increasing a short position


24


22.3067 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,212


22.4600 GBP




EUR 0.01 ordinary


CFD


reducing a long position


3,000


21.8304 GBP




EUR 0.01 ordinary


CFD


reducing a long position


570


21.8772 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,065


21.8936 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,526


21.9369 GBP




EUR 0.01 ordinary


CFD


reducing a long position


638


22.2032 GBP




EUR 0.01 ordinary


CFD


reducing a long position


130


22.2300 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1


22.5000 GBP




EUR 0.01 ordinary


CFD


reducing a long position


71


22.5500 GBP




EUR 0.01 ordinary


CFD


reducing a short position


18,395


21.7525 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10,000


21.7620 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,762


21.7620 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,000


21.7621 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,359


21.8350 GBP




EUR 0.01 ordinary


CFD


reducing a short position


23,617


21.8352 GBP




EUR 0.01 ordinary


CFD


reducing a short position


238


21.8470 GBP




EUR 0.01 ordinary


CFD


reducing a short position


9,487


21.8744 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,583


21.8769 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,242


22.0100 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,118


22.0140 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,309


22.0271 GBP




EUR 0.01 ordinary


CFD


reducing a short position


27,247


22.0559 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7,641


22.0616 GBP




EUR 0.01 ordinary


CFD


reducing a short position


47


22.1243 GBP




EUR 0.01 ordinary


CFD


reducing a short position


50,908


22.1456 GBP




EUR 0.01 ordinary


CFD


reducing a short position


244


22.1756 GBP




EUR 0.01 ordinary


CFD


reducing a short position


26,988


22.2246 GBP




EUR 0.01 ordinary


CFD


reducing a short position


543


22.2300 GBP




EUR 0.01 ordinary


CFD


reducing a short position


508


22.2300 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,158


22.2300 GBP




EUR 0.01 ordinary


CFD


reducing a short position


359


22.2300 GBP




EUR 0.01 ordinary


CFD


reducing a short position


55,585


22.2300 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,394


22.2365 GBP



 
(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




N/A


N/A


N/A


N/A


N/A


N/A


N/A


N/A



 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




N/A


N/A


N/A


N/A


N/A



 
(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:


30 September 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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