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

EntainAnnouncement

06/01/2021 10:55

RNS Number : 7739K
  
Morgan Stanley & Co. Int'l plc
  
06 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:


05 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


1,660,832


14.1250 GBP


13.9350 GBP




EUR 0.01 ordinary


PURCHASES


1,952,529


14.1350 GBP


13.9350 GBP




EUR 0.01 ordinary


SALES


3,800


15.3336 EUR


15.3336 EUR




EUR 0.01 ordinary


PURCHASES


3,800


15.6000 EUR


15.2000 EUR



 
(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


155


13.9790 GBP




EUR 0.01 ordinary


CFD


LONG


1,234


13.9884 GBP




EUR 0.01 ordinary


CFD


LONG


294


13.9971 GBP




EUR 0.01 ordinary


CFD


LONG


36,124


14.0030 GBP




EUR 0.01 ordinary


CFD


LONG


38,326


14.0031 GBP




EUR 0.01 ordinary


CFD


LONG


100,000


14.0039 GBP




EUR 0.01 ordinary


CFD


LONG


29,157


14.0046 GBP




EUR 0.01 ordinary


CFD


LONG


9,360


14.0081 GBP




EUR 0.01 ordinary


CFD


LONG


368


14.0110 GBP




EUR 0.01 ordinary


CFD


LONG


1,285


14.0122 GBP




EUR 0.01 ordinary


CFD


LONG


4,056


14.0122 GBP




EUR 0.01 ordinary


CFD


LONG


6,144


14.0122 GBP




EUR 0.01 ordinary


CFD


LONG


2,371


14.0122 GBP




EUR 0.01 ordinary


CFD


LONG


3,259


14.0122 GBP




EUR 0.01 ordinary


CFD


LONG


6,701


14.0122 GBP




EUR 0.01 ordinary


CFD


LONG


1,363


14.0142 GBP




EUR 0.01 ordinary


CFD


LONG


4,728


14.0156 GBP




EUR 0.01 ordinary


CFD


LONG


4,021


14.0174 GBP




EUR 0.01 ordinary


CFD


LONG


3,405


14.0191 GBP




EUR 0.01 ordinary


CFD


LONG


603


14.0191 GBP




EUR 0.01 ordinary


CFD


LONG


487


14.0191 GBP




EUR 0.01 ordinary


CFD


LONG


1,965


14.0191 GBP




EUR 0.01 ordinary


CFD


LONG


861


14.0191 GBP




EUR 0.01 ordinary


CFD


LONG


450


14.0191 GBP




EUR 0.01 ordinary


CFD


LONG


219


14.0191 GBP




EUR 0.01 ordinary


CFD


LONG


182


14.0217 GBP




EUR 0.01 ordinary


CFD


LONG


7,300


14.0238 GBP




EUR 0.01 ordinary


CFD


LONG


1,082


14.0262 GBP




EUR 0.01 ordinary


CFD


LONG


2,100


14.0272 GBP




EUR 0.01 ordinary


CFD


LONG


1,057


14.0282 GBP




EUR 0.01 ordinary


CFD


LONG


384


14.0291 GBP




EUR 0.01 ordinary


CFD


LONG


28,964


14.0297 GBP




EUR 0.01 ordinary


CFD


LONG


568


14.0300 GBP




EUR 0.01 ordinary


CFD


LONG


1,344


14.0306 GBP




EUR 0.01 ordinary


CFD


LONG


282


14.0316 GBP




EUR 0.01 ordinary


CFD


LONG


1,609


14.0358 GBP




EUR 0.01 ordinary


CFD


LONG


972


14.0400 GBP




EUR 0.01 ordinary


CFD


LONG


453


14.0549 GBP




EUR 0.01 ordinary


CFD


SHORT


10,000


13.9494 GBP




EUR 0.01 ordinary


CFD


SHORT


50,000


13.9918 GBP




EUR 0.01 ordinary


CFD


SHORT


50,000


13.9933 GBP




EUR 0.01 ordinary


CFD


SHORT


50,000


14.0000 GBP




EUR 0.01 ordinary


CFD


SHORT


15,601


14.0076 GBP




EUR 0.01 ordinary


CFD


SHORT


12,316


14.0098 GBP




EUR 0.01 ordinary


CFD


SHORT


59,764


14.0098 GBP




EUR 0.01 ordinary


CFD


SHORT


3,228


14.0098 GBP




EUR 0.01 ordinary


CFD


SHORT


1,890


14.0098 GBP




EUR 0.01 ordinary


CFD


SHORT


22,802


14.0098 GBP




EUR 0.01 ordinary


CFD


SHORT


9,989


14.0105 GBP




EUR 0.01 ordinary


CFD


SHORT


20,000


14.0150 GBP




EUR 0.01 ordinary


CFD


SHORT


2,993


14.0187 GBP




EUR 0.01 ordinary


CFD


SHORT


11,000


14.0224 GBP




EUR 0.01 ordinary


CFD


SHORT


10,905


14.0231 GBP




EUR 0.01 ordinary


CFD


SHORT


30,532


14.0235 GBP




EUR 0.01 ordinary


CFD


SHORT


21,894


14.0278 GBP




EUR 0.01 ordinary


CFD


SHORT


5,605


14.0281 GBP




EUR 0.01 ordinary


CFD


SHORT


282


14.0285 GBP




EUR 0.01 ordinary


CFD


SHORT


12,316


14.0288 GBP




EUR 0.01 ordinary


CFD


SHORT


22,802


14.0288 GBP




EUR 0.01 ordinary


CFD


SHORT


1,890


14.0288 GBP




EUR 0.01 ordinary


CFD


SHORT


3,229


14.0288 GBP




EUR 0.01 ordinary


CFD


SHORT


59,763


14.0288 GBP




EUR 0.01 ordinary


CFD


SHORT


130


14.0300 GBP




EUR 0.01 ordinary


CFD


SHORT


768


14.0300 GBP




EUR 0.01 ordinary


CFD


SHORT


6,256


14.0300 GBP




EUR 0.01 ordinary


CFD


SHORT


61,500


14.0300 GBP




EUR 0.01 ordinary


CFD


SHORT


3,233


14.0300 GBP




EUR 0.01 ordinary


CFD


SHORT


1,100


14.0304 GBP




EUR 0.01 ordinary


CFD


SHORT


1,474


14.0331 GBP




EUR 0.01 ordinary


CFD


SHORT


27,322


14.0333 GBP




EUR 0.01 ordinary


CFD


SHORT


25,219


14.0333 GBP




EUR 0.01 ordinary


CFD


SHORT


3,228


14.0540 GBP




EUR 0.01 ordinary


CFD


SHORT


5,208


14.0540 GBP




EUR 0.01 ordinary


CFD


SHORT


9,229


14.0540 GBP




EUR 0.01 ordinary


CFD


SHORT


16,416


14.0540 GBP




EUR 0.01 ordinary


CFD


SHORT


1,421


14.0540 GBP




EUR 0.01 ordinary


CFD


SHORT


370


14.0540 GBP




EUR 0.01 ordinary


CFD


SHORT


23,164


14.0540 GBP




EUR 0.01 ordinary


CFD


SHORT


14,481


14.0540 GBP




EUR 0.01 ordinary


CFD


SHORT


243


14.0836 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:


06 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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