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

EntainAnnouncement

19/01/2021 11:15

RNS Number : 1830M
  
Morgan Stanley & Co. Int'l plc
  
19 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:


18 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


300,734


14.1725 GBP


13.9850 GBP




EUR 0.01 ordinary


PURCHASES


298,070


14.1950 GBP


13.9850 GBP




EUR 0.01 ordinary


PURCHASES


1


15.2400 EUR


15.2400 EUR




EUR 0.01 ordinary


SALES


1


15.2400 EUR


15.2400 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


119


14.0077 GBP




EUR 0.01 ordinary


CFD


LONG


1,476


14.0197 GBP




EUR 0.01 ordinary


CFD


LONG


1,215


14.0198 GBP




EUR 0.01 ordinary


CFD


LONG


414


14.0200 GBP




EUR 0.01 ordinary


CFD


LONG


4,084


14.0280 GBP




EUR 0.01 ordinary


CFD


LONG


225


14.0317 GBP




EUR 0.01 ordinary


CFD


LONG


67


14.0431 GBP




EUR 0.01 ordinary


CFD


LONG


61


14.0433 GBP




EUR 0.01 ordinary


CFD


LONG


1,400


14.0476 GBP




EUR 0.01 ordinary


CFD


LONG


844


14.0487 GBP




EUR 0.01 ordinary


CFD


LONG


69


14.0490 GBP




EUR 0.01 ordinary


CFD


LONG


1,667


14.0527 GBP




EUR 0.01 ordinary


CFD


LONG


18


14.0539 GBP




EUR 0.01 ordinary


CFD


LONG


48


14.0540 GBP




EUR 0.01 ordinary


CFD


LONG


77


14.0558 GBP




EUR 0.01 ordinary


CFD


LONG


216


14.0562 GBP




EUR 0.01 ordinary


CFD


LONG


982


14.1002 GBP




EUR 0.01 ordinary


CFD


LONG


123


14.1032 GBP




EUR 0.01 ordinary


CFD


LONG


8,077


14.1091 GBP




EUR 0.01 ordinary


CFD


LONG


905


14.1091 GBP




EUR 0.01 ordinary


CFD


LONG


3,838


14.1091 GBP




EUR 0.01 ordinary


CFD


LONG


95,617


14.1092 GBP




EUR 0.01 ordinary


CFD


LONG


7,291


14.1257 GBP




EUR 0.01 ordinary


CFD


LONG


5,541


14.1303 GBP




EUR 0.01 ordinary


CFD


LONG


4,277


14.1334 GBP




EUR 0.01 ordinary


CFD


LONG


1,131


14.1350 GBP




EUR 0.01 ordinary


CFD


LONG


588


14.1350 GBP




EUR 0.01 ordinary


CFD


LONG


3,544


14.1405 GBP




EUR 0.01 ordinary


CFD


LONG


330


14.1409 GBP




EUR 0.01 ordinary


CFD


SHORT


4,712


14.0399 GBP




EUR 0.01 ordinary


CFD


SHORT


10,585


14.0504 GBP




EUR 0.01 ordinary


CFD


SHORT


2,483


14.0688 GBP




EUR 0.01 ordinary


CFD


SHORT


200


14.0700 GBP




EUR 0.01 ordinary


CFD


SHORT


376


14.0700 GBP




EUR 0.01 ordinary


CFD


SHORT


6,934


14.0794 GBP




EUR 0.01 ordinary


CFD


SHORT


5,249


14.0833 GBP




EUR 0.01 ordinary


CFD


SHORT


4,924


14.0945 GBP




EUR 0.01 ordinary


CFD


SHORT


7,168


14.1314 GBP




EUR 0.01 ordinary


CFD


SHORT


4,361


14.1326 GBP




EUR 0.01 ordinary


CFD


SHORT


2,695


14.1350 GBP




EUR 0.01 ordinary


CFD


SHORT


3,379


14.1364 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:


19 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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