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

EntainAnnouncement

20/01/2021 11:30

RNS Number : 3300M
  
Morgan Stanley & Co. Int'l plc
  
20 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:


19 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


6,654,870


14.1400 GBP


11.4000 GBP




EUR 0.01 ordinary


PURCHASES


6,322,589


14.1500 GBP


11.4000 GBP




EUR 0.01 ordinary


PURCHASES


1,099


15.6000 EUR


13.4550 EUR




EUR 0.01 ordinary


SALES


1,099


15.6000 EUR


13.4550 EUR




EUR 0.01 ordinary


PURCHASES


735,000


16.4423 USD


16.2921 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


94,343


11.5025 GBP




EUR 0.01 ordinary


CFD


LONG


35,995


11.5025 GBP




EUR 0.01 ordinary


CFD


LONG


2,984


11.5025 GBP




EUR 0.01 ordinary


CFD


LONG


19,442


11.5025 GBP




EUR 0.01 ordinary


CFD


LONG


5,097


11.5025 GBP




EUR 0.01 ordinary


CFD


LONG


13,250


11.5592 GBP




EUR 0.01 ordinary


CFD


LONG


2,500


11.5592 GBP




EUR 0.01 ordinary


CFD


LONG


9,250


11.5592 GBP




EUR 0.01 ordinary


CFD


LONG


4,303


11.5942 GBP




EUR 0.01 ordinary


CFD


LONG


7,500


11.6493 GBP




EUR 0.01 ordinary


CFD


LONG


7,500


11.6493 GBP




EUR 0.01 ordinary


CFD


LONG


50,000


11.7300 GBP




EUR 0.01 ordinary


CFD


LONG


9,609


11.8880 GBP




EUR 0.01 ordinary


CFD


LONG


25,183


11.8880 GBP




EUR 0.01 ordinary


CFD


LONG


5,190


11.8880 GBP




EUR 0.01 ordinary


CFD


LONG


1,361


11.8880 GBP




EUR 0.01 ordinary


CFD


LONG


796


11.8880 GBP




EUR 0.01 ordinary


CFD


LONG


50,000


11.9305 GBP




EUR 0.01 ordinary


CFD


LONG


61,414


11.9371 GBP




EUR 0.01 ordinary


CFD


LONG


35,000


11.9600 GBP




EUR 0.01 ordinary


CFD


LONG


35,000


12.0636 GBP




EUR 0.01 ordinary


CFD


LONG


15,000


12.0879 GBP




EUR 0.01 ordinary


CFD


LONG


299


12.0909 GBP




EUR 0.01 ordinary


CFD


LONG


7,639


12.0909 GBP




EUR 0.01 ordinary


CFD


LONG


1,769


12.0909 GBP




EUR 0.01 ordinary


CFD


LONG


8,618


12.0909 GBP




EUR 0.01 ordinary


CFD


LONG


1,300


12.0909 GBP




EUR 0.01 ordinary


CFD


LONG


10,732


12.0909 GBP




EUR 0.01 ordinary


CFD


LONG


2,029


12.1101 GBP




EUR 0.01 ordinary


CFD


LONG


11,046


12.1101 GBP




EUR 0.01 ordinary


CFD


LONG


5,846


12.1101 GBP




EUR 0.01 ordinary


CFD


LONG


4,695


12.1101 GBP




EUR 0.01 ordinary


CFD


LONG


30,669


12.1101 GBP




EUR 0.01 ordinary


CFD


LONG


20,589


12.1101 GBP




EUR 0.01 ordinary


CFD


LONG


537


12.1101 GBP




EUR 0.01 ordinary


CFD


LONG


25,821


12.1101 GBP




EUR 0.01 ordinary


CFD


LONG


50,027


12.1387 GBP




EUR 0.01 ordinary


CFD


LONG


83,102


12.1755 GBP




EUR 0.01 ordinary


CFD


LONG


100,000


12.2333 GBP




EUR 0.01 ordinary


CFD


LONG


68,412


12.2378 GBP




EUR 0.01 ordinary


CFD


LONG


1,303


12.2378 GBP




EUR 0.01 ordinary


CFD


LONG


1,682


12.2378 GBP




EUR 0.01 ordinary


CFD


LONG


9,010


12.2378 GBP




EUR 0.01 ordinary


CFD


LONG


635


12.2378 GBP




EUR 0.01 ordinary


CFD


LONG


29,882


12.2482 GBP




EUR 0.01 ordinary


CFD


LONG


945


12.2482 GBP




EUR 0.01 ordinary


CFD


LONG


11,401


12.2482 GBP




EUR 0.01 ordinary


CFD


LONG


1,614


12.2482 GBP




EUR 0.01 ordinary


CFD


LONG


6,158


12.2482 GBP




EUR 0.01 ordinary


CFD


LONG


82,300


12.2524 GBP




EUR 0.01 ordinary


CFD


LONG


10,000


12.2700 GBP




EUR 0.01 ordinary


CFD


LONG


1,200


12.2963 GBP




EUR 0.01 ordinary


CFD


LONG


4,161


12.3326 GBP




EUR 0.01 ordinary


CFD


LONG


3,722


12.3326 GBP




EUR 0.01 ordinary


CFD


LONG


843


12.3326 GBP




EUR 0.01 ordinary


CFD


LONG


1,593


12.3326 GBP




EUR 0.01 ordinary


CFD


LONG


2,967


12.3326 GBP




EUR 0.01 ordinary


CFD


LONG


288


12.3326 GBP




EUR 0.01 ordinary


CFD


LONG


678


12.3326 GBP




EUR 0.01 ordinary


CFD


LONG


78


12.3326 GBP




EUR 0.01 ordinary


CFD


LONG


386


12.4308 GBP




EUR 0.01 ordinary


CFD


LONG


10,161


12.4319 GBP




EUR 0.01 ordinary


CFD


LONG


70,161


12.4319 GBP




EUR 0.01 ordinary


CFD


LONG


4,437


12.4319 GBP




EUR 0.01 ordinary


CFD


LONG


20,573


12.4319 GBP




EUR 0.01 ordinary


CFD


LONG


5,321


12.4319 GBP




EUR 0.01 ordinary


CFD


LONG


64,906


12.4319 GBP




EUR 0.01 ordinary


CFD


LONG


1,441


12.4319 GBP




EUR 0.01 ordinary


CFD


LONG


29,881


12.4436 GBP




EUR 0.01 ordinary


CFD


LONG


11,401


12.4436 GBP




EUR 0.01 ordinary


CFD


LONG


6,158


12.4436 GBP




EUR 0.01 ordinary


CFD


LONG


1,615


12.4436 GBP




EUR 0.01 ordinary


CFD


LONG


945


12.4436 GBP




EUR 0.01 ordinary


CFD


LONG


8,605


12.4438 GBP




EUR 0.01 ordinary


CFD


LONG


60,045


12.4466 GBP




EUR 0.01 ordinary


CFD


LONG


17,432


12.4466 GBP




EUR 0.01 ordinary


CFD


LONG


18,048


12.4466 GBP




EUR 0.01 ordinary


CFD


LONG


24,475


12.4466 GBP




EUR 0.01 ordinary


CFD


LONG


40,571


12.4500 GBP




EUR 0.01 ordinary


CFD


LONG


1,474


12.4500 GBP




EUR 0.01 ordinary


CFD


LONG


17,444


12.7817 GBP




EUR 0.01 ordinary


CFD


LONG


30,000


13.0057 GBP




EUR 0.01 ordinary


CFD


LONG


517


13.0358 GBP




EUR 0.01 ordinary


CFD


LONG


6,700


13.1378 GBP




EUR 0.01 ordinary


CFD


LONG


3,300


13.1378 GBP




EUR 0.01 ordinary


CFD


LONG


2,328


13.5067 GBP




EUR 0.01 ordinary


CFD


LONG


115,789


13.7832 GBP




EUR 0.01 ordinary


CFD


LONG


43


14.0250 GBP




EUR 0.01 ordinary


CFD


LONG


24


14.0317 GBP




EUR 0.01 ordinary


CFD


LONG


272


14.0321 GBP




EUR 0.01 ordinary


CFD


LONG


271


14.0321 GBP




EUR 0.01 ordinary


CFD


LONG


728


14.0449 GBP




EUR 0.01 ordinary


CFD


LONG


729


14.0450 GBP




EUR 0.01 ordinary


CFD


LONG


10


14.0640 GBP




EUR 0.01 ordinary


CFD


LONG


601


14.0720 GBP




EUR 0.01 ordinary


CFD


LONG


375


14.0890 GBP




EUR 0.01 ordinary


CFD


LONG


996


14.1019 GBP




EUR 0.01 ordinary


CFD


LONG


205


14.1040 GBP




EUR 0.01 ordinary


CFD


LONG


400


14.1057 GBP




EUR 0.01 ordinary


CFD


LONG


209


14.1100 GBP




EUR 0.01 ordinary


CFD


LONG


313


14.1137 GBP




EUR 0.01 ordinary


CFD


SHORT


20,000


11.5000 GBP




EUR 0.01 ordinary


CFD


SHORT


7,500


11.5833 GBP




EUR 0.01 ordinary


CFD


SHORT


7,500


11.5833 GBP




EUR 0.01 ordinary


CFD


SHORT


15,000


11.6901 GBP




EUR 0.01 ordinary


CFD


SHORT


6,868


11.7067 GBP




EUR 0.01 ordinary


CFD


SHORT


15,000


11.7175 GBP




EUR 0.01 ordinary


CFD


SHORT


75,000


11.7294 GBP




EUR 0.01 ordinary


CFD


SHORT


10,069


11.7472 GBP




EUR 0.01 ordinary


CFD


SHORT


8,932


11.7472 GBP




EUR 0.01 ordinary


CFD


SHORT


46,402


11.7472 GBP




EUR 0.01 ordinary


CFD


SHORT


590


11.7472 GBP




EUR 0.01 ordinary


CFD


SHORT


26,932


11.7472 GBP




EUR 0.01 ordinary


CFD


SHORT


56,580


11.7472 GBP




EUR 0.01 ordinary


CFD


SHORT


40,000


11.7575 GBP




EUR 0.01 ordinary


CFD


SHORT


2,781


11.7587 GBP




EUR 0.01 ordinary


CFD


SHORT


68,412


11.7618 GBP




EUR 0.01 ordinary


CFD


SHORT


638


11.7618 GBP




EUR 0.01 ordinary


CFD


SHORT


1,686


11.7618 GBP




EUR 0.01 ordinary


CFD


SHORT


9,014


11.7618 GBP




EUR 0.01 ordinary


CFD


SHORT


1,298


11.7618 GBP




EUR 0.01 ordinary


CFD


SHORT


3,300


11.7809 GBP




EUR 0.01 ordinary


CFD


SHORT


666,213


11.8571 GBP




EUR 0.01 ordinary


CFD


SHORT


106,678


11.8732 GBP




EUR 0.01 ordinary


CFD


SHORT


16,841


11.8732 GBP




EUR 0.01 ordinary


CFD


SHORT


50,779


11.8732 GBP




EUR 0.01 ordinary


CFD


SHORT


1,114


11.8732 GBP




EUR 0.01 ordinary


CFD


SHORT


18,984


11.8732 GBP




EUR 0.01 ordinary


CFD


SHORT


87,487


11.8732 GBP




EUR 0.01 ordinary


CFD


SHORT


87,971


11.8738 GBP




EUR 0.01 ordinary


CFD


SHORT


1,929


11.8738 GBP




EUR 0.01 ordinary


CFD


SHORT


151,564


11.8738 GBP




EUR 0.01 ordinary


CFD


SHORT


29,177


11.8738 GBP




EUR 0.01 ordinary


CFD


SHORT


32,889


11.8738 GBP




EUR 0.01 ordinary


CFD


SHORT


184,811


11.8738 GBP




EUR 0.01 ordinary


CFD


SHORT


34


11.9138 GBP




EUR 0.01 ordinary


CFD


SHORT


174,974


11.9694 GBP




EUR 0.01 ordinary


CFD


SHORT


2,227


11.9694 GBP




EUR 0.01 ordinary


CFD


SHORT


37,969


11.9694 GBP




EUR 0.01 ordinary


CFD


SHORT


33,684


11.9694 GBP




EUR 0.01 ordinary


CFD


SHORT


213,355


11.9694 GBP




EUR 0.01 ordinary


CFD


SHORT


101,558


11.9694 GBP




EUR 0.01 ordinary


CFD


SHORT


350


11.9810 GBP




EUR 0.01 ordinary


CFD


SHORT


16,076


11.9847 GBP




EUR 0.01 ordinary


CFD


SHORT


8,984


12.0457 GBP




EUR 0.01 ordinary


CFD


SHORT


66,722


12.0934 GBP




EUR 0.01 ordinary


CFD


SHORT


1,565


12.1528 GBP




EUR 0.01 ordinary


CFD


SHORT


1,684


12.1538 GBP




EUR 0.01 ordinary


CFD


SHORT


2,085


12.1561 GBP




EUR 0.01 ordinary


CFD


SHORT


666


12.1788 GBP




EUR 0.01 ordinary


CFD


SHORT


60,000


12.1811 GBP




EUR 0.01 ordinary


CFD


SHORT


541


12.1917 GBP




EUR 0.01 ordinary


CFD


SHORT


1,100


12.2459 GBP




EUR 0.01 ordinary


CFD


SHORT


280,000


12.2474 GBP




EUR 0.01 ordinary


CFD


SHORT


36,062


12.2784 GBP




EUR 0.01 ordinary


CFD


SHORT


6,291


12.2960 GBP




EUR 0.01 ordinary


CFD


SHORT


1,168


12.3046 GBP




EUR 0.01 ordinary


CFD


SHORT


454


12.3242 GBP




EUR 0.01 ordinary


CFD


SHORT


4,503


12.3242 GBP




EUR 0.01 ordinary


CFD


SHORT


13,414


12.3242 GBP




EUR 0.01 ordinary


CFD


SHORT


2,416


12.3242 GBP




EUR 0.01 ordinary


CFD


SHORT


117


12.3242 GBP




EUR 0.01 ordinary


CFD


SHORT


1,280


12.3242 GBP




EUR 0.01 ordinary


CFD


SHORT


1,019


12.3242 GBP




EUR 0.01 ordinary


CFD


SHORT


5,645


12.3242 GBP




EUR 0.01 ordinary


CFD


SHORT


58,000


12.3343 GBP




EUR 0.01 ordinary


CFD


SHORT


5,849


12.4301 GBP




EUR 0.01 ordinary


CFD


SHORT


386


12.4500 GBP




EUR 0.01 ordinary


CFD


SHORT


3,772


12.4500 GBP




EUR 0.01 ordinary


CFD


SHORT


595


12.4500 GBP




EUR 0.01 ordinary


CFD


SHORT


115,789


12.5330 GBP




EUR 0.01 ordinary


CFD


SHORT


230


12.5406 GBP




EUR 0.01 ordinary


CFD


SHORT


2,650


12.5885 GBP




EUR 0.01 ordinary


CFD


SHORT


5,929


12.5885 GBP




EUR 0.01 ordinary


CFD


SHORT


17,444


12.6869 GBP




EUR 0.01 ordinary


CFD


SHORT


22,802


13.1950 GBP




EUR 0.01 ordinary


CFD


SHORT


59,763


13.1950 GBP




EUR 0.01 ordinary


CFD


SHORT


12,316


13.1950 GBP




EUR 0.01 ordinary


CFD


SHORT


3,229


13.1950 GBP




EUR 0.01 ordinary


CFD


SHORT


1,890


13.1950 GBP




EUR 0.01 ordinary


CFD


SHORT


589


13.2500 GBP




EUR 0.01 ordinary


CFD


SHORT


9,932


13.8569 GBP




EUR 0.01 ordinary


CFD


SHORT


68


14.0582 GBP




EUR 0.01 ordinary


CFD


SHORT


7,958


14.0711 GBP




EUR 0.01 ordinary


CFD


SHORT


7,169


14.0731 GBP




EUR 0.01 ordinary


CFD


SHORT


1


14.1200 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:


20 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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