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

EntainAnnouncement

05/01/2021 11:15

RNS Number : 6049K
  
Morgan Stanley & Co. Int'l plc
  
05 January 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:


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:


04 January 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- MGM Resorts International



 
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


3,407,493


14.7050 GBP


14.0000 GBP




EUR 0.01 ordinary


PURCHASES


3,584,235


14.7250 GBP


14.0000 GBP




EUR 0.01 ordinary


SALES


28,150


15.8000 EUR


15.5409 EUR




EUR 0.01 ordinary


PURCHASES


28,150


16.1900 EUR


12.4150 EUR




EUR 0.01 ordinary


PURCHASES


1,552


19.2428 USD


19.2428 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


LONG


16,799


14.2000 GBP




EUR 0.01 ordinary


CFD


LONG


440


14.2000 GBP




EUR 0.01 ordinary


CFD


LONG


8,656


14.2000 GBP




EUR 0.01 ordinary


CFD


LONG


12,217


14.2016 GBP




EUR 0.01 ordinary


CFD


LONG


416


14.2016 GBP




EUR 0.01 ordinary


CFD


LONG


123


14.2016 GBP




EUR 0.01 ordinary


CFD


LONG


5,967


14.2016 GBP




EUR 0.01 ordinary


CFD


LONG


1,002


14.2016 GBP




EUR 0.01 ordinary


CFD


LONG


2,241


14.2016 GBP




EUR 0.01 ordinary


CFD


LONG


4,680


14.2016 GBP




EUR 0.01 ordinary


CFD


LONG


1,260


14.2016 GBP




EUR 0.01 ordinary


CFD


LONG


50,000


14.2300 GBP




EUR 0.01 ordinary


CFD


LONG


468


14.2423 GBP




EUR 0.01 ordinary


CFD


LONG


50,000


14.2538 GBP




EUR 0.01 ordinary


CFD


LONG


1,151


14.2554 GBP




EUR 0.01 ordinary


CFD


LONG


1,898


14.2580 GBP




EUR 0.01 ordinary


CFD


LONG


50


14.2663 GBP




EUR 0.01 ordinary


CFD


LONG


38


14.3083 GBP




EUR 0.01 ordinary


CFD


LONG


37


14.3402 GBP




EUR 0.01 ordinary


CFD


LONG


154


14.3402 GBP




EUR 0.01 ordinary


CFD


LONG


42


14.3402 GBP




EUR 0.01 ordinary


CFD


LONG


347


14.3402 GBP




EUR 0.01 ordinary


CFD


LONG


45


14.3402 GBP




EUR 0.01 ordinary


CFD


LONG


1,455


14.3402 GBP




EUR 0.01 ordinary


CFD


LONG


1,513


14.3402 GBP




EUR 0.01 ordinary


CFD


LONG


1,593


14.3402 GBP




EUR 0.01 ordinary


CFD


LONG


50,000


14.3687 GBP




EUR 0.01 ordinary


CFD


LONG


1,940


14.3744 GBP




EUR 0.01 ordinary


CFD


LONG


85,292


14.3797 GBP




EUR 0.01 ordinary


CFD


LONG


11,552


14.3800 GBP




EUR 0.01 ordinary


CFD


LONG


33


14.3818 GBP




EUR 0.01 ordinary


CFD


LONG


73


14.3827 GBP




EUR 0.01 ordinary


CFD


LONG


1,061


14.3968 GBP




EUR 0.01 ordinary


CFD


LONG


338


14.4000 GBP




EUR 0.01 ordinary


CFD


LONG


50,000


14.4001 GBP




EUR 0.01 ordinary


CFD


LONG


1,000


14.4127 GBP




EUR 0.01 ordinary


CFD


LONG


5,300


14.4127 GBP




EUR 0.01 ordinary


CFD


LONG


3,700


14.4127 GBP




EUR 0.01 ordinary


CFD


LONG


50,000


14.4220 GBP




EUR 0.01 ordinary


CFD


LONG


33,491


14.4294 GBP




EUR 0.01 ordinary


CFD


LONG


20,000


14.4871 GBP




EUR 0.01 ordinary


CFD


LONG


1,859


14.4894 GBP




EUR 0.01 ordinary


CFD


LONG


25,714


14.4948 GBP




EUR 0.01 ordinary


CFD


LONG


50,000


14.5000 GBP




EUR 0.01 ordinary


CFD


LONG


25,248


14.5002 GBP




EUR 0.01 ordinary


CFD


LONG


554


14.5038 GBP




EUR 0.01 ordinary


CFD


LONG


546


14.5060 GBP




EUR 0.01 ordinary


CFD


LONG


3,000


14.5100 GBP




EUR 0.01 ordinary


CFD


LONG


402


14.5193 GBP




EUR 0.01 ordinary


CFD


LONG


1,039


14.5214 GBP




EUR 0.01 ordinary


CFD


LONG


3,015


14.5222 GBP




EUR 0.01 ordinary


CFD


LONG


1,429


14.5223 GBP




EUR 0.01 ordinary


CFD


LONG


50,000


14.5302 GBP




EUR 0.01 ordinary


CFD


LONG


1,098


14.5423 GBP




EUR 0.01 ordinary


CFD


LONG


6,300


14.5704 GBP




EUR 0.01 ordinary


CFD


LONG


50,000


14.5925 GBP




EUR 0.01 ordinary


CFD


LONG


46,048


14.6300 GBP




EUR 0.01 ordinary


CFD


LONG


4,538


14.6300 GBP




EUR 0.01 ordinary


CFD


LONG


4,337


14.6300 GBP




EUR 0.01 ordinary


CFD


LONG


161


14.6404 GBP




EUR 0.01 ordinary


CFD


LONG


1,646


14.6404 GBP




EUR 0.01 ordinary


CFD


LONG


15,927


14.6404 GBP




EUR 0.01 ordinary


CFD


LONG


2,926


14.6404 GBP




EUR 0.01 ordinary


CFD


LONG


1,309


14.6404 GBP




EUR 0.01 ordinary


CFD


LONG


568


14.6404 GBP




EUR 0.01 ordinary


CFD


LONG


6,111


14.6404 GBP




EUR 0.01 ordinary


CFD


LONG


7,791


14.6404 GBP




EUR 0.01 ordinary


CFD


SHORT


46


14.0070 GBP




EUR 0.01 ordinary


CFD


SHORT


33


14.0070 GBP




EUR 0.01 ordinary


CFD


SHORT


158


14.0098 GBP




EUR 0.01 ordinary


CFD


SHORT


115


14.0098 GBP




EUR 0.01 ordinary


CFD


SHORT


200


14.0711 GBP




EUR 0.01 ordinary


CFD


SHORT


999


14.1552 GBP




EUR 0.01 ordinary


CFD


SHORT


1,890


14.1883 GBP




EUR 0.01 ordinary


CFD


SHORT


12,316


14.1883 GBP




EUR 0.01 ordinary


CFD


SHORT


22,802


14.1883 GBP




EUR 0.01 ordinary


CFD


SHORT


59,763


14.1883 GBP




EUR 0.01 ordinary


CFD


SHORT


3,229


14.1883 GBP




EUR 0.01 ordinary


CFD


SHORT


6,300


14.1931 GBP




EUR 0.01 ordinary


CFD


SHORT


801


14.2000 GBP




EUR 0.01 ordinary


CFD


SHORT


25,175


14.2000 GBP




EUR 0.01 ordinary


CFD


SHORT


550


14.2000 GBP




EUR 0.01 ordinary


CFD


SHORT


2,361


14.2000 GBP




EUR 0.01 ordinary


CFD


SHORT


5,745


14.2000 GBP




EUR 0.01 ordinary


CFD


SHORT


4,768


14.2014 GBP




EUR 0.01 ordinary


CFD


SHORT


13,250


14.2085 GBP




EUR 0.01 ordinary


CFD


SHORT


9,250


14.2085 GBP




EUR 0.01 ordinary


CFD


SHORT


2,500


14.2085 GBP




EUR 0.01 ordinary


CFD


SHORT


322


14.2200 GBP




EUR 0.01 ordinary


CFD


SHORT


4,526


14.2200 GBP




EUR 0.01 ordinary


CFD


SHORT


846


14.2200 GBP




EUR 0.01 ordinary


CFD


SHORT


656


14.2200 GBP




EUR 0.01 ordinary


CFD


SHORT


34,122


14.2200 GBP




EUR 0.01 ordinary


CFD


SHORT


1,204


14.2268 GBP




EUR 0.01 ordinary


CFD


SHORT


29,613


14.2292 GBP




EUR 0.01 ordinary


CFD


SHORT


13,189


14.2441 GBP




EUR 0.01 ordinary


CFD


SHORT


800


14.2633 GBP




EUR 0.01 ordinary


CFD


SHORT


23,776


14.2635 GBP




EUR 0.01 ordinary


CFD


SHORT


2,120


14.2917 GBP




EUR 0.01 ordinary


CFD


SHORT


408


14.3055 GBP




EUR 0.01 ordinary


CFD


SHORT


37,239


14.3079 GBP




EUR 0.01 ordinary


CFD


SHORT


1,983


14.3177 GBP




EUR 0.01 ordinary


CFD


SHORT


31,468


14.3465 GBP




EUR 0.01 ordinary


CFD


SHORT


656


14.3550 GBP




EUR 0.01 ordinary


CFD


SHORT


322


14.3550 GBP




EUR 0.01 ordinary


CFD


SHORT


846


14.3550 GBP




EUR 0.01 ordinary


CFD


SHORT


4,528


14.3550 GBP




EUR 0.01 ordinary


CFD


SHORT


34,121


14.3550 GBP




EUR 0.01 ordinary


CFD


SHORT


12,750


14.3554 GBP




EUR 0.01 ordinary


CFD


SHORT


147


14.3561 GBP




EUR 0.01 ordinary


CFD


SHORT


98,500


14.3578 GBP




EUR 0.01 ordinary


CFD


SHORT


28,157


14.3687 GBP




EUR 0.01 ordinary


CFD


SHORT


21,730


14.3790 GBP




EUR 0.01 ordinary


CFD


SHORT


21,652


14.4069 GBP




EUR 0.01 ordinary


CFD


SHORT


1,524


14.4434 GBP




EUR 0.01 ordinary


CFD


SHORT


1,859


14.4905 GBP




EUR 0.01 ordinary


CFD


SHORT


20,000


14.5125 GBP




EUR 0.01 ordinary


CFD


SHORT


2,950


14.5150 GBP




EUR 0.01 ordinary


CFD


SHORT


28,365


14.5265 GBP




EUR 0.01 ordinary


CFD


SHORT


37,833


14.5265 GBP




EUR 0.01 ordinary


CFD


SHORT


40,001


14.5759 GBP




EUR 0.01 ordinary


CFD


SHORT


364,800


14.5913 GBP




EUR 0.01 ordinary


CFD


SHORT


31,496


14.6300 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:


05 January 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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