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

EntainAnnouncement

18/01/2021 10:55

RNS Number : 0200M
  
Morgan Stanley & Co. Int'l plc
  
18 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:


15 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


409,751


14.2150 GBP


13.9625 GBP




EUR 0.01 ordinary


SALES


750,962


14.2150 GBP


13.9550 GBP



 
(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


10,550


14.0144 GBP




EUR 0.01 ordinary


CFD


LONG


100


14.0150 GBP




EUR 0.01 ordinary


CFD


LONG


18,457


14.0285 GBP




EUR 0.01 ordinary


CFD


LONG


43,147


14.0285 GBP




EUR 0.01 ordinary


CFD


LONG


34,403


14.0285 GBP




EUR 0.01 ordinary


CFD


LONG


7,815


14.0285 GBP




EUR 0.01 ordinary


CFD


LONG


51,307


14.0285 GBP




EUR 0.01 ordinary


CFD


LONG


3,362


14.0285 GBP




EUR 0.01 ordinary


CFD


LONG


9,770


14.0285 GBP




EUR 0.01 ordinary


CFD


LONG


899


14.0285 GBP




EUR 0.01 ordinary


CFD


LONG


1,277


14.0343 GBP




EUR 0.01 ordinary


CFD


LONG


3,377


14.0744 GBP




EUR 0.01 ordinary


CFD


LONG


5,054


14.0768 GBP




EUR 0.01 ordinary


CFD


LONG


3,955


14.0807 GBP




EUR 0.01 ordinary


CFD


LONG


7,893


14.0870 GBP




EUR 0.01 ordinary


CFD


LONG


1,223


14.0870 GBP




EUR 0.01 ordinary


CFD


LONG


2,081


14.0870 GBP




EUR 0.01 ordinary


CFD


LONG


7,302


14.0870 GBP




EUR 0.01 ordinary


CFD


LONG


2,247


14.0923 GBP




EUR 0.01 ordinary


CFD


LONG


669


14.1017 GBP




EUR 0.01 ordinary


CFD


LONG


2,038


14.1079 GBP




EUR 0.01 ordinary


CFD


LONG


11,839


14.1086 GBP




EUR 0.01 ordinary


CFD


LONG


6,706


14.1103 GBP




EUR 0.01 ordinary


CFD


LONG


8,566


14.1113 GBP




EUR 0.01 ordinary


CFD


LONG


2,615


14.1185 GBP




EUR 0.01 ordinary


CFD


LONG


6,122


14.1198 GBP




EUR 0.01 ordinary


CFD


LONG


3,247


14.1252 GBP




EUR 0.01 ordinary


CFD


LONG


6,742


14.1262 GBP




EUR 0.01 ordinary


CFD


LONG


110


14.1267 GBP




EUR 0.01 ordinary


CFD


LONG


127


14.1341 GBP




EUR 0.01 ordinary


CFD


LONG


53


14.1358 GBP




EUR 0.01 ordinary


CFD


LONG


160


14.1368 GBP




EUR 0.01 ordinary


CFD


LONG


2,309


14.1406 GBP




EUR 0.01 ordinary


CFD


LONG


708


14.1439 GBP




EUR 0.01 ordinary


CFD


LONG


237


14.1442 GBP




EUR 0.01 ordinary


CFD


LONG


688


14.1442 GBP




EUR 0.01 ordinary


CFD


LONG


187


14.1550 GBP




EUR 0.01 ordinary


CFD


LONG


1,244


14.1576 GBP




EUR 0.01 ordinary


CFD


LONG


414


14.1576 GBP




EUR 0.01 ordinary


CFD


LONG


591


14.1631 GBP




EUR 0.01 ordinary


CFD


LONG


484


14.1702 GBP




EUR 0.01 ordinary


CFD


LONG


373


14.1702 GBP




EUR 0.01 ordinary


CFD


LONG


172


14.1703 GBP




EUR 0.01 ordinary


CFD


LONG


124


14.1705 GBP




EUR 0.01 ordinary


CFD


LONG


515


14.1707 GBP




EUR 0.01 ordinary


CFD


SHORT


420


13.9021 GBP




EUR 0.01 ordinary


CFD


SHORT


2,324


14.0150 GBP




EUR 0.01 ordinary


CFD


SHORT


3,377


14.0150 GBP




EUR 0.01 ordinary


CFD


SHORT


405


14.0150 GBP




EUR 0.01 ordinary


CFD


SHORT


14,146


14.0150 GBP




EUR 0.01 ordinary


CFD


SHORT


755


14.0150 GBP




EUR 0.01 ordinary


CFD


SHORT


825


14.0153 GBP




EUR 0.01 ordinary


CFD


SHORT


271


14.0164 GBP




EUR 0.01 ordinary


CFD


SHORT


10,657


14.0203 GBP




EUR 0.01 ordinary


CFD


SHORT


1,386


14.0547 GBP




EUR 0.01 ordinary


CFD


SHORT


923


14.0553 GBP




EUR 0.01 ordinary


CFD


SHORT


2,382


14.0659 GBP




EUR 0.01 ordinary


CFD


SHORT


1,200


14.0700 GBP




EUR 0.01 ordinary


CFD


SHORT


7,517


14.0845 GBP




EUR 0.01 ordinary


CFD


SHORT


13,333


14.1132 GBP




EUR 0.01 ordinary


CFD


SHORT


14,580


14.1300 GBP




EUR 0.01 ordinary


CFD


SHORT


187


14.1598 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:


18 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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