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

EntainAnnouncement

15/01/2021 10:15

RNS Number : 8490L
  
Morgan Stanley & Co. Int'l plc
  
15 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:


14 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


812,723


14.0850 GBP


13.8500 GBP




EUR 0.01 ordinary


PURCHASES


713,961


14.1000 GBP


13.8550 GBP




EUR 0.01 ordinary


SALES


1,406


15.4506 EUR


15.4506 EUR




EUR 0.01 ordinary


PURCHASES


1,406


15.6000 EUR


15.4200 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


157


13.8680 GBP




EUR 0.01 ordinary


CFD


LONG


1,000


13.8907 GBP




EUR 0.01 ordinary


CFD


LONG


167


13.8990 GBP




EUR 0.01 ordinary


CFD


LONG


1,000


13.8990 GBP




EUR 0.01 ordinary


CFD


LONG


833


13.9165 GBP




EUR 0.01 ordinary


CFD


LONG


4,735


13.9193 GBP




EUR 0.01 ordinary


CFD


LONG


2,425


13.9319 GBP




EUR 0.01 ordinary


CFD


LONG


15,574


13.9485 GBP




EUR 0.01 ordinary


CFD


LONG


11,069


13.9485 GBP




EUR 0.01 ordinary


CFD


LONG


6,649


13.9485 GBP




EUR 0.01 ordinary


CFD


LONG


4,602


13.9640 GBP




EUR 0.01 ordinary


CFD


LONG


1,071


13.9655 GBP




EUR 0.01 ordinary


CFD


LONG


1,472


13.9689 GBP




EUR 0.01 ordinary


CFD


LONG


12,892


13.9704 GBP




EUR 0.01 ordinary


CFD


LONG


13,926


13.9717 GBP




EUR 0.01 ordinary


CFD


LONG


1,011


13.9794 GBP




EUR 0.01 ordinary


CFD


LONG


3,478


13.9805 GBP




EUR 0.01 ordinary


CFD


LONG


33,432


13.9818 GBP




EUR 0.01 ordinary


CFD


LONG


918


13.9823 GBP




EUR 0.01 ordinary


CFD


LONG


125,000


14.0444 GBP




EUR 0.01 ordinary


CFD


LONG


220


14.0496 GBP




EUR 0.01 ordinary


CFD


LONG


2,514


14.0550 GBP




EUR 0.01 ordinary


CFD


LONG


1,142


14.0550 GBP




EUR 0.01 ordinary


CFD


LONG


1,249


14.0550 GBP




EUR 0.01 ordinary


CFD


SHORT


74


13.8569 GBP




EUR 0.01 ordinary


CFD


SHORT


800


13.8902 GBP




EUR 0.01 ordinary


CFD


SHORT


26


13.9000 GBP




EUR 0.01 ordinary


CFD


SHORT


3,916


13.9181 GBP




EUR 0.01 ordinary


CFD


SHORT


4,735


13.9199 GBP




EUR 0.01 ordinary


CFD


SHORT


6,891


13.9334 GBP




EUR 0.01 ordinary


CFD


SHORT


6,421


13.9381 GBP




EUR 0.01 ordinary


CFD


SHORT


27,920


13.9395 GBP




EUR 0.01 ordinary


CFD


SHORT


5,383


13.9465 GBP




EUR 0.01 ordinary


CFD


SHORT


4,917


13.9478 GBP




EUR 0.01 ordinary


CFD


SHORT


72


13.9808 GBP




EUR 0.01 ordinary


CFD


SHORT


3,800


13.9904 GBP




EUR 0.01 ordinary


CFD


SHORT


12,264


13.9910 GBP




EUR 0.01 ordinary


CFD


SHORT


24,665


13.9964 GBP




EUR 0.01 ordinary


CFD


SHORT


17,265


14.0476 GBP




EUR 0.01 ordinary


CFD


SHORT


1,350


14.0476 GBP




EUR 0.01 ordinary


CFD


SHORT


13,766


14.0476 GBP




EUR 0.01 ordinary


CFD


SHORT


7,386


14.0476 GBP




EUR 0.01 ordinary


CFD


SHORT


20,543


14.0476 GBP




EUR 0.01 ordinary


CFD


SHORT


3,909


14.0476 GBP




EUR 0.01 ordinary


CFD


SHORT


360


14.0476 GBP




EUR 0.01 ordinary


CFD


SHORT


3,088


14.0476 GBP




EUR 0.01 ordinary


CFD


SHORT


1,010


14.0550 GBP




EUR 0.01 ordinary


CFD


SHORT


12,197


14.0550 GBP




EUR 0.01 ordinary


CFD


SHORT


305


14.0564 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:


15 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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