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

EntainAnnouncement

11/01/2021 10:45

RNS Number : 2488L
  
Morgan Stanley & Co. Int'l plc
  
11 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:


08 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


PURCHASES


1,823,041


14.7575 GBP


14.5200 GBP




EUR 0.01 ordinary


SALES


1,533,285


14.7650 GBP


14.5167 GBP




EUR 0.01 ordinary


SALES


839


16.0846 EUR


16.0846 EUR




EUR 0.01 ordinary


PURCHASES


839


16.1000 EUR


16.0500 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


1,141


14.5167 GBP




EUR 0.01 ordinary


CFD


LONG


381


14.5889 GBP




EUR 0.01 ordinary


CFD


LONG


1,541


14.5900 GBP




EUR 0.01 ordinary


CFD


LONG


389


14.6040 GBP




EUR 0.01 ordinary


CFD


LONG


482


14.6081 GBP




EUR 0.01 ordinary


CFD


LONG


137


14.6300 GBP




EUR 0.01 ordinary


CFD


LONG


611


14.6300 GBP




EUR 0.01 ordinary


CFD


LONG


459


14.6354 GBP




EUR 0.01 ordinary


CFD


LONG


634


14.6375 GBP




EUR 0.01 ordinary


CFD


LONG


2,876


14.6494 GBP




EUR 0.01 ordinary


CFD


LONG


90


14.6498 GBP




EUR 0.01 ordinary


CFD


LONG


3,075


14.6499 GBP




EUR 0.01 ordinary


CFD


LONG


1,062


14.6500 GBP




EUR 0.01 ordinary


CFD


LONG


40,000


14.6521 GBP




EUR 0.01 ordinary


CFD


LONG


10,211


14.6522 GBP




EUR 0.01 ordinary


CFD


LONG


600


14.6563 GBP




EUR 0.01 ordinary


CFD


LONG


250


14.6590 GBP




EUR 0.01 ordinary


CFD


LONG


7,296


14.6619 GBP




EUR 0.01 ordinary


CFD


LONG


9,778


14.6619 GBP




EUR 0.01 ordinary


CFD


LONG


10,086


14.6619 GBP




EUR 0.01 ordinary


CFD


LONG


64


14.6630 GBP




EUR 0.01 ordinary


CFD


LONG


472


14.6630 GBP




EUR 0.01 ordinary


CFD


LONG


41


14.6630 GBP




EUR 0.01 ordinary


CFD


LONG


250


14.6789 GBP




EUR 0.01 ordinary


CFD


LONG


192


14.6841 GBP




EUR 0.01 ordinary


CFD


LONG


52


14.6929 GBP




EUR 0.01 ordinary


CFD


LONG


1,725


14.7000 GBP




EUR 0.01 ordinary


CFD


LONG


100,000


14.7332 GBP




EUR 0.01 ordinary


CFD


LONG


5,714


14.7500 GBP




EUR 0.01 ordinary


CFD


SHORT


1,988


14.6365 GBP




EUR 0.01 ordinary


CFD


SHORT


4,545


14.6387 GBP




EUR 0.01 ordinary


CFD


SHORT


8,183


14.6473 GBP




EUR 0.01 ordinary


CFD


SHORT


4,250


14.6473 GBP




EUR 0.01 ordinary


CFD


SHORT


132


14.6499 GBP




EUR 0.01 ordinary


CFD


SHORT


37


14.6499 GBP




EUR 0.01 ordinary


CFD


SHORT


166


14.6499 GBP




EUR 0.01 ordinary


CFD


SHORT


13


14.6499 GBP




EUR 0.01 ordinary


CFD


SHORT


4


14.6499 GBP




EUR 0.01 ordinary


CFD


SHORT


176


14.6499 GBP




EUR 0.01 ordinary


CFD


SHORT


66


14.6499 GBP




EUR 0.01 ordinary


CFD


SHORT


28


14.6500 GBP




EUR 0.01 ordinary


CFD


SHORT


12,500


14.6500 GBP




EUR 0.01 ordinary


CFD


SHORT


12,500


14.6524 GBP




EUR 0.01 ordinary


CFD


SHORT


1,062


14.6532 GBP




EUR 0.01 ordinary


CFD


SHORT


13,723


14.6546 GBP




EUR 0.01 ordinary


CFD


SHORT


6,926


14.6552 GBP




EUR 0.01 ordinary


CFD


SHORT


12,547


14.6575 GBP




EUR 0.01 ordinary


CFD


SHORT


6,218


14.6606 GBP




EUR 0.01 ordinary


CFD


SHORT


40,000


14.6634 GBP




EUR 0.01 ordinary


CFD


SHORT


67


14.6645 GBP




EUR 0.01 ordinary


CFD


SHORT


156


14.6646 GBP




EUR 0.01 ordinary


CFD


SHORT


88


14.6646 GBP




EUR 0.01 ordinary


CFD


SHORT


29


14.6646 GBP




EUR 0.01 ordinary


CFD


SHORT


309


14.6646 GBP




EUR 0.01 ordinary


CFD


SHORT


412


14.6646 GBP




EUR 0.01 ordinary


CFD


SHORT


8


14.6646 GBP




EUR 0.01 ordinary


CFD


SHORT


387


14.6646 GBP




EUR 0.01 ordinary


CFD


SHORT


5,457


14.6699 GBP




EUR 0.01 ordinary


CFD


SHORT


1,690


14.6699 GBP




EUR 0.01 ordinary


CFD


SHORT


10,818


14.6699 GBP




EUR 0.01 ordinary


CFD


SHORT


762


14.6699 GBP




EUR 0.01 ordinary


CFD


SHORT


1,567


14.6699 GBP




EUR 0.01 ordinary


CFD


SHORT


2,993


14.6699 GBP




EUR 0.01 ordinary


CFD


SHORT


2,096


14.6699 GBP




EUR 0.01 ordinary


CFD


SHORT


140


14.6767 GBP




EUR 0.01 ordinary


CFD


SHORT


1,841


14.6767 GBP




EUR 0.01 ordinary


CFD


SHORT


1,960


14.6767 GBP




EUR 0.01 ordinary


CFD


SHORT


417


14.6767 GBP




EUR 0.01 ordinary


CFD


SHORT


1,470


14.6767 GBP




EUR 0.01 ordinary


CFD


SHORT


319


14.6767 GBP




EUR 0.01 ordinary


CFD


SHORT


740


14.6767 GBP




EUR 0.01 ordinary


CFD


SHORT


39


14.6767 GBP




EUR 0.01 ordinary


CFD


SHORT


16


14.6769 GBP




EUR 0.01 ordinary


CFD


SHORT


67


14.6770 GBP




EUR 0.01 ordinary


CFD


SHORT


35,565


14.6790 GBP




EUR 0.01 ordinary


CFD


SHORT


140,203


14.6816 GBP




EUR 0.01 ordinary


CFD


SHORT


52,595


14.6968 GBP




EUR 0.01 ordinary


CFD


SHORT


59,763


14.7032 GBP




EUR 0.01 ordinary


CFD


SHORT


22,802


14.7032 GBP




EUR 0.01 ordinary


CFD


SHORT


3,229


14.7032 GBP




EUR 0.01 ordinary


CFD


SHORT


12,316


14.7032 GBP




EUR 0.01 ordinary


CFD


SHORT


1,890


14.7032 GBP




EUR 0.01 ordinary


CFD


SHORT


41,202


14.7176 GBP




EUR 0.01 ordinary


CFD


SHORT


3,886


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


6,690


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


2,389


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


1,537


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


7,874


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


9,768


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


11,546


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


218


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


4,421


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


88


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


472


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


602


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


2,000


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


1,116


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


1,114


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


4,189


14.7183 GBP




EUR 0.01 ordinary


CFD


SHORT


1,368


14.7233 GBP




EUR 0.01 ordinary


CFD


SHORT


1,531


14.7400 GBP




EUR 0.01 ordinary


CFD


SHORT


676


14.7400 GBP




EUR 0.01 ordinary


CFD


SHORT


119


14.7432 GBP




EUR 0.01 ordinary


CFD


SHORT


3,784


14.7500 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:


11 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
FERBBMMTMTIBBTB