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

EntainAnnouncement

13/01/2021 10:10

RNS Number : 5433L
  
Morgan Stanley & Co. Int'l plc
  
13 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:


12 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


3,471,483


14.4850 GBP


14.2100 GBP




EUR 0.01 ordinary


PURCHASES


1,434,042


14.5762 GBP


14.2100 GBP




EUR 0.01 ordinary


SALES


298


15.8946 EUR


15.8946 EUR




EUR 0.01 ordinary


PURCHASES


298


15.9500 EUR


15.8000 EUR




EUR 0.01 ordinary


PURCHASES


257,000


19.5747 USD


19.4190 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


250


14.2100 GBP




EUR 0.01 ordinary


CFD


LONG


200


14.2100 GBP




EUR 0.01 ordinary


CFD


LONG


4,292


14.2372 GBP




EUR 0.01 ordinary


CFD


LONG


17,622


14.2372 GBP




EUR 0.01 ordinary


CFD


LONG


17,896


14.2372 GBP




EUR 0.01 ordinary


CFD


LONG


481


14.2372 GBP




EUR 0.01 ordinary


CFD


LONG


22,404


14.2372 GBP




EUR 0.01 ordinary


CFD


LONG


7,246


14.2372 GBP




EUR 0.01 ordinary


CFD


LONG


10,266


14.2372 GBP




EUR 0.01 ordinary


CFD


LONG


1,832


14.2372 GBP




EUR 0.01 ordinary


CFD


LONG


5,037


14.2372 GBP




EUR 0.01 ordinary


CFD


LONG


426


14.2850 GBP




EUR 0.01 ordinary


CFD


LONG


63


14.2943 GBP




EUR 0.01 ordinary


CFD


LONG


1,703


14.3090 GBP




EUR 0.01 ordinary


CFD


LONG


879


14.3114 GBP




EUR 0.01 ordinary


CFD


LONG


192


14.3153 GBP




EUR 0.01 ordinary


CFD


LONG


3,660


14.3257 GBP




EUR 0.01 ordinary


CFD


LONG


10,706


14.3314 GBP




EUR 0.01 ordinary


CFD


LONG


8,448


14.3314 GBP




EUR 0.01 ordinary


CFD


LONG


15,176


14.3314 GBP




EUR 0.01 ordinary


CFD


LONG


51


14.3336 GBP




EUR 0.01 ordinary


CFD


LONG


1,285


14.3419 GBP




EUR 0.01 ordinary


CFD


LONG


8,001


14.3534 GBP




EUR 0.01 ordinary


CFD


LONG


23,172


14.3630 GBP




EUR 0.01 ordinary


CFD


LONG


20,664


14.3630 GBP




EUR 0.01 ordinary


CFD


LONG


1,432


14.3630 GBP




EUR 0.01 ordinary


CFD


LONG


107,303


14.3630 GBP




EUR 0.01 ordinary


CFD


LONG


124,315


14.3630 GBP




EUR 0.01 ordinary


CFD


LONG


62,565


14.3630 GBP




EUR 0.01 ordinary


CFD


LONG


613


14.3688 GBP




EUR 0.01 ordinary


CFD


LONG


2,156


14.3698 GBP




EUR 0.01 ordinary


CFD


LONG


34,475


14.3744 GBP




EUR 0.01 ordinary


CFD


LONG


20,101


14.3744 GBP




EUR 0.01 ordinary


CFD


LONG


6,639


14.3744 GBP




EUR 0.01 ordinary


CFD


LONG


7,445


14.3744 GBP




EUR 0.01 ordinary


CFD


LONG


460


14.3744 GBP




EUR 0.01 ordinary


CFD


LONG


39,940


14.3744 GBP




EUR 0.01 ordinary


CFD


LONG


2,477


14.3749 GBP




EUR 0.01 ordinary


CFD


LONG


21,335


14.3772 GBP




EUR 0.01 ordinary


CFD


LONG


31,952


14.3822 GBP




EUR 0.01 ordinary


CFD


LONG


5,312


14.3822 GBP




EUR 0.01 ordinary


CFD


LONG


16,080


14.3822 GBP




EUR 0.01 ordinary


CFD


LONG


368


14.3822 GBP




EUR 0.01 ordinary


CFD


LONG


27,580


14.3822 GBP




EUR 0.01 ordinary


CFD


LONG


5,956


14.3822 GBP




EUR 0.01 ordinary


CFD


LONG


469


14.3833 GBP




EUR 0.01 ordinary


CFD


LONG


7,595


14.3833 GBP




EUR 0.01 ordinary


CFD


LONG


6,773


14.3833 GBP




EUR 0.01 ordinary


CFD


LONG


35,171


14.3833 GBP




EUR 0.01 ordinary


CFD


LONG


20,507


14.3833 GBP




EUR 0.01 ordinary


CFD


LONG


40,747


14.3833 GBP




EUR 0.01 ordinary


CFD


LONG


1,999


14.3890 GBP




EUR 0.01 ordinary


CFD


LONG


3,000


14.3890 GBP




EUR 0.01 ordinary


CFD


LONG


91


14.3890 GBP




EUR 0.01 ordinary


CFD


LONG


1


14.3900 GBP




EUR 0.01 ordinary


CFD


LONG


192


14.3902 GBP




EUR 0.01 ordinary


CFD


LONG


909


14.3990 GBP




EUR 0.01 ordinary


CFD


LONG


327


14.4465 GBP




EUR 0.01 ordinary


CFD


LONG


2,447


14.4783 GBP




EUR 0.01 ordinary


CFD


LONG


39,607


14.4783 GBP




EUR 0.01 ordinary


CFD


LONG


106,937


14.4783 GBP




EUR 0.01 ordinary


CFD


LONG


212,484


14.4783 GBP




EUR 0.01 ordinary


CFD


LONG


35,320


14.4783 GBP




EUR 0.01 ordinary


CFD


LONG


183,405


14.4783 GBP




EUR 0.01 ordinary


CFD


LONG


3,586


14.4808 GBP




EUR 0.01 ordinary


CFD


LONG


268,790


14.4808 GBP




EUR 0.01 ordinary


CFD


LONG


51,764


14.4808 GBP




EUR 0.01 ordinary


CFD


LONG


156,723


14.4808 GBP




EUR 0.01 ordinary


CFD


LONG


311,405


14.4808 GBP




EUR 0.01 ordinary


CFD


LONG


58,045


14.4808 GBP




EUR 0.01 ordinary


CFD


SHORT


10,229


14.2100 GBP




EUR 0.01 ordinary


CFD


SHORT


4,701


14.2100 GBP




EUR 0.01 ordinary


CFD


SHORT


3,106


14.2100 GBP




EUR 0.01 ordinary


CFD


SHORT


2,923


14.2100 GBP




EUR 0.01 ordinary


CFD


SHORT


13,939


14.2100 GBP




EUR 0.01 ordinary


CFD


SHORT


170


14.2100 GBP




EUR 0.01 ordinary


CFD


SHORT


713


14.2100 GBP




EUR 0.01 ordinary


CFD


SHORT


4,202


14.2100 GBP




EUR 0.01 ordinary


CFD


SHORT


8,709


14.2100 GBP




EUR 0.01 ordinary


CFD


SHORT


5,790


14.2114 GBP




EUR 0.01 ordinary


CFD


SHORT


14,972


14.2733 GBP




EUR 0.01 ordinary


CFD


SHORT


700


14.2879 GBP




EUR 0.01 ordinary


CFD


SHORT


102


14.3043 GBP




EUR 0.01 ordinary


CFD


SHORT


12


14.3143 GBP




EUR 0.01 ordinary


CFD


SHORT


643


14.3143 GBP




EUR 0.01 ordinary


CFD


SHORT


555


14.3143 GBP




EUR 0.01 ordinary


CFD


SHORT


443


14.3143 GBP




EUR 0.01 ordinary


CFD


SHORT


126


14.3143 GBP




EUR 0.01 ordinary


CFD


SHORT


238


14.3143 GBP




EUR 0.01 ordinary


CFD


SHORT


43


14.3143 GBP




EUR 0.01 ordinary


CFD


SHORT


59


14.3168 GBP




EUR 0.01 ordinary


CFD


SHORT


8,500


14.3319 GBP




EUR 0.01 ordinary


CFD


SHORT


1,285


14.3367 GBP




EUR 0.01 ordinary


CFD


SHORT


4,826


14.3382 GBP




EUR 0.01 ordinary


CFD


SHORT


6,262


14.3554 GBP




EUR 0.01 ordinary


CFD


SHORT


4,476


14.3602 GBP




EUR 0.01 ordinary


CFD


SHORT


4,406


14.3651 GBP




EUR 0.01 ordinary


CFD


SHORT


4,379


14.3661 GBP




EUR 0.01 ordinary


CFD


SHORT


254


14.3850 GBP




EUR 0.01 ordinary


CFD


SHORT


262


14.3850 GBP




EUR 0.01 ordinary


CFD


SHORT


15,000


14.3898 GBP




EUR 0.01 ordinary


CFD


SHORT


6,802


14.3900 GBP




EUR 0.01 ordinary


CFD


SHORT


11,000


14.3900 GBP




EUR 0.01 ordinary


CFD


SHORT


18,154


14.3920 GBP




EUR 0.01 ordinary


CFD


SHORT


14,964


14.3954 GBP




EUR 0.01 ordinary


CFD


SHORT


59,763


14.4095 GBP




EUR 0.01 ordinary


CFD


SHORT


3,229


14.4095 GBP




EUR 0.01 ordinary


CFD


SHORT


22,802


14.4095 GBP




EUR 0.01 ordinary


CFD


SHORT


1,890


14.4095 GBP




EUR 0.01 ordinary


CFD


SHORT


12,316


14.4095 GBP




EUR 0.01 ordinary


CFD


SHORT


484


14.4600 GBP




EUR 0.01 ordinary


CFD


SHORT


13


14.5015 GBP




EUR 0.01 ordinary


CFD


SHORT


788


14.5017 GBP




EUR 0.01 ordinary


CFD


SHORT


13


14.5017 GBP




EUR 0.01 ordinary


CFD


SHORT


8,500


14.5762 GBP




EUR 0.01 ordinary


CFD


SHORT


257,000


19.5100 USD



 
(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:


13 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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