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

EntainAnnouncement

12/01/2021 10:35

RNS Number : 3993L
  
Morgan Stanley & Co. Int'l plc
  
12 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:


11 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


1,636,035


14.6800 GBP


14.3800 GBP




EUR 0.01 ordinary


SALES


2,237,246


14.6800 GBP


14.3800 GBP




EUR 0.01 ordinary


SALES


3,771


15.9299 EUR


15.9299 EUR




EUR 0.01 ordinary


PURCHASES


3,771


16.1200 EUR


15.8000 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


472


14.3800 GBP




EUR 0.01 ordinary


CFD


LONG


809


14.4537 GBP




EUR 0.01 ordinary


CFD


LONG


194,756


14.4701 GBP




EUR 0.01 ordinary


CFD


LONG


98,016


14.4701 GBP




EUR 0.01 ordinary


CFD


LONG


168,103


14.4701 GBP




EUR 0.01 ordinary


CFD


LONG


36,302


14.4701 GBP




EUR 0.01 ordinary


CFD


LONG


32,374


14.4701 GBP




EUR 0.01 ordinary


CFD


LONG


2,243


14.4701 GBP




EUR 0.01 ordinary


CFD


LONG


11,225


14.4758 GBP




EUR 0.01 ordinary


CFD


LONG


2,424


14.4758 GBP




EUR 0.01 ordinary


CFD


LONG


6,545


14.4758 GBP




EUR 0.01 ordinary


CFD


LONG


150


14.4758 GBP




EUR 0.01 ordinary


CFD


LONG


13,005


14.4758 GBP




EUR 0.01 ordinary


CFD


LONG


2,162


14.4758 GBP




EUR 0.01 ordinary


CFD


LONG


34,813


14.4783 GBP




EUR 0.01 ordinary


CFD


LONG


850,313


14.4808 GBP




EUR 0.01 ordinary


CFD


LONG


192


14.4881 GBP




EUR 0.01 ordinary


CFD


LONG


340


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


3,886


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


981


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


4,421


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


7,385


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


2,389


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


6,075


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


9,768


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


104


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


202


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


1,735


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


4,189


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


1,183


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


10,942


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


1,019


14.4899 GBP




EUR 0.01 ordinary


CFD


LONG


52


14.5073 GBP




EUR 0.01 ordinary


CFD


LONG


14,320


14.5083 GBP




EUR 0.01 ordinary


CFD


LONG


16,290


14.5153 GBP




EUR 0.01 ordinary


CFD


LONG


10,850


14.5153 GBP




EUR 0.01 ordinary


CFD


LONG


12,970


14.5153 GBP




EUR 0.01 ordinary


CFD


LONG


100,000


14.5201 GBP




EUR 0.01 ordinary


CFD


LONG


5,835


14.5211 GBP




EUR 0.01 ordinary


CFD


LONG


27


14.5214 GBP




EUR 0.01 ordinary


CFD


LONG


15


14.5214 GBP




EUR 0.01 ordinary


CFD


LONG


579


14.5237 GBP




EUR 0.01 ordinary


CFD


LONG


64


14.5277 GBP




EUR 0.01 ordinary


CFD


LONG


1,068


14.5574 GBP




EUR 0.01 ordinary


CFD


LONG


288


14.6200 GBP




EUR 0.01 ordinary


CFD


LONG


992


14.6203 GBP




EUR 0.01 ordinary


CFD


LONG


600


14.6215 GBP




EUR 0.01 ordinary


CFD


LONG


1,447


14.6225 GBP




EUR 0.01 ordinary


CFD


LONG


386


14.6227 GBP




EUR 0.01 ordinary


CFD


LONG


600


14.6243 GBP




EUR 0.01 ordinary


CFD


LONG


31,606


14.6317 GBP




EUR 0.01 ordinary


CFD


LONG


905


14.6463 GBP




EUR 0.01 ordinary


CFD


LONG


265


14.6465 GBP




EUR 0.01 ordinary


CFD


LONG


1,103


14.6525 GBP




EUR 0.01 ordinary


CFD


SHORT


2,868


14.3800 GBP




EUR 0.01 ordinary


CFD


SHORT


25,698


14.3800 GBP




EUR 0.01 ordinary


CFD


SHORT


4,995


14.3800 GBP




EUR 0.01 ordinary


CFD


SHORT


550


14.3800 GBP




EUR 0.01 ordinary


CFD


SHORT


106,000


14.3800 GBP




EUR 0.01 ordinary


CFD


SHORT


100


14.3800 GBP




EUR 0.01 ordinary


CFD


SHORT


272


14.3800 GBP




EUR 0.01 ordinary


CFD


SHORT


17,262


14.3814 GBP




EUR 0.01 ordinary


CFD


SHORT


13,124


14.4134 GBP




EUR 0.01 ordinary


CFD


SHORT


30,000


14.4272 GBP




EUR 0.01 ordinary


CFD


SHORT


440


14.4487 GBP




EUR 0.01 ordinary


CFD


SHORT


300


14.4686 GBP




EUR 0.01 ordinary


CFD


SHORT


9,000


14.4836 GBP




EUR 0.01 ordinary


CFD


SHORT


9,000


14.4836 GBP




EUR 0.01 ordinary


CFD


SHORT


50


14.4871 GBP




EUR 0.01 ordinary


CFD


SHORT


6,836


14.4880 GBP




EUR 0.01 ordinary


CFD


SHORT


41,899


14.4971 GBP




EUR 0.01 ordinary


CFD


SHORT


6


14.5045 GBP




EUR 0.01 ordinary


CFD


SHORT


1,721


14.5045 GBP




EUR 0.01 ordinary


CFD


SHORT


4


14.5045 GBP




EUR 0.01 ordinary


CFD


SHORT


5


14.5045 GBP




EUR 0.01 ordinary


CFD


SHORT


8


14.5045 GBP




EUR 0.01 ordinary


CFD


SHORT


3


14.5050 GBP




EUR 0.01 ordinary


CFD


SHORT


4,250


14.5160 GBP




EUR 0.01 ordinary


CFD


SHORT


472


14.5200 GBP




EUR 0.01 ordinary


CFD


SHORT


1,890


14.5238 GBP




EUR 0.01 ordinary


CFD


SHORT


3,229


14.5238 GBP




EUR 0.01 ordinary


CFD


SHORT


59,763


14.5238 GBP




EUR 0.01 ordinary


CFD


SHORT


12,316


14.5238 GBP




EUR 0.01 ordinary


CFD


SHORT


22,802


14.5238 GBP




EUR 0.01 ordinary


CFD


SHORT


13,989


14.5325 GBP




EUR 0.01 ordinary


CFD


SHORT


24,113


14.5527 GBP




EUR 0.01 ordinary


CFD


SHORT


900


14.5573 GBP




EUR 0.01 ordinary


CFD


SHORT


2,087


14.5603 GBP




EUR 0.01 ordinary


CFD


SHORT


1,068


14.5710 GBP




EUR 0.01 ordinary


CFD


SHORT


19,834


14.5753 GBP




EUR 0.01 ordinary


CFD


SHORT


8,804


14.5870 GBP




EUR 0.01 ordinary


CFD


SHORT


50,761


14.6099 GBP




EUR 0.01 ordinary


CFD


SHORT


4,977


14.6115 GBP




EUR 0.01 ordinary


CFD


SHORT


8,500


14.6573 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:


12 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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