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

EntainAnnouncement

22/09/2021 14:10

RNS Number : 6438M
  
Morgan Stanley & Co. Int'l plc
  
22 September 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:


21 September 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- DRAFTKINGS INC



 
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


1,946,343


23.8800 GBP


18.9050 GBP




EUR 0.01 ordinary


SALES


1,280,112


23.8827 GBP


18.9494 GBP




EUR 0.01 ordinary


PURCHASES


24,656


31.1828 USD


30.0346 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


increasing a long position


3,691


19.0076 GBP




EUR 0.01 ordinary


CFD


increasing a long position


5,249


21.9419 GBP




EUR 0.01 ordinary


CFD


increasing a long position


6,526


22.2619 GBP




EUR 0.01 ordinary


CFD


increasing a long position


16,000


22.4951 GBP




EUR 0.01 ordinary


CFD


increasing a long position


65,000


22.5192 GBP




EUR 0.01 ordinary


CFD


increasing a long position


1,713


22.6029 GBP




EUR 0.01 ordinary


CFD


increasing a long position


118


22.6066 GBP




EUR 0.01 ordinary


CFD


increasing a long position


2,094


22.6100 GBP




EUR 0.01 ordinary


CFD


increasing a long position


112,331


22.9450 GBP




EUR 0.01 ordinary


CFD


increasing a short position


304


19.0453 GBP




EUR 0.01 ordinary


CFD


increasing a short position


812


19.1977 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,208


19.5618 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,680


19.5796 GBP




EUR 0.01 ordinary


CFD


increasing a short position


350


19.6360 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,072


19.6600 GBP




EUR 0.01 ordinary


CFD


increasing a short position


67


21.0784 GBP




EUR 0.01 ordinary


CFD


increasing a short position


235


21.0784 GBP




EUR 0.01 ordinary


CFD


increasing a short position


292


21.0784 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6


21.0784 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5


21.0784 GBP




EUR 0.01 ordinary


CFD


increasing a short position


11


21.0784 GBP




EUR 0.01 ordinary


CFD


increasing a short position


22


21.0784 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,385


21.0784 GBP




EUR 0.01 ordinary


CFD


increasing a short position


449


21.0784 GBP




EUR 0.01 ordinary


CFD


increasing a short position


20


21.0784 GBP




EUR 0.01 ordinary


CFD


increasing a short position


30


21.2858 GBP




EUR 0.01 ordinary


CFD


increasing a short position


55


21.2858 GBP




EUR 0.01 ordinary


CFD


increasing a short position


190


21.2858 GBP




EUR 0.01 ordinary


CFD


increasing a short position


153


21.2858 GBP




EUR 0.01 ordinary


CFD


increasing a short position


18


21.2858 GBP




EUR 0.01 ordinary


CFD


increasing a short position


383


21.2858 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10


21.2860 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6


21.2867 GBP




EUR 0.01 ordinary


CFD


increasing a short position


656


22.0000 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,571


22.0541 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,299


22.0664 GBP




EUR 0.01 ordinary


CFD


increasing a short position


851


22.0839 GBP




EUR 0.01 ordinary


CFD


increasing a short position


21,510


22.0925 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,000


22.2611 GBP




EUR 0.01 ordinary


CFD


increasing a short position


7,431


22.2612 GBP




EUR 0.01 ordinary


CFD


increasing a short position


891


22.2800 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,606


22.2800 GBP




EUR 0.01 ordinary


CFD


increasing a short position


13,740


22.2800 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,391


22.2800 GBP




EUR 0.01 ordinary


CFD


increasing a short position


93


22.2957 GBP




EUR 0.01 ordinary


CFD


increasing a short position


356


22.2957 GBP




EUR 0.01 ordinary


CFD


increasing a short position


483


22.2957 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,440


22.2957 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,167


22.3964 GBP




EUR 0.01 ordinary


CFD


increasing a short position


50,000


22.4572 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,400


22.4953 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,746


22.5320 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,088


22.5320 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,181


22.5320 GBP




EUR 0.01 ordinary


CFD


increasing a short position


985


22.5320 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,998


22.5364 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,747


22.5758 GBP




EUR 0.01 ordinary


CFD


increasing a short position


984


22.5758 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,181


22.5758 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,088


22.5758 GBP




EUR 0.01 ordinary


CFD


increasing a short position


98,000


22.6057 GBP




EUR 0.01 ordinary


CFD


increasing a short position


64


22.6100 GBP




EUR 0.01 ordinary


CFD


increasing a short position


23,581


22.6100 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,181


22.6300 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,088


22.6300 GBP




EUR 0.01 ordinary


CFD


increasing a short position


984


22.6300 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,747


22.6300 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,000


22.6926 GBP




EUR 0.01 ordinary


CFD


increasing a short position


100,000


22.6962 GBP




EUR 0.01 ordinary


CFD


increasing a short position


130,997


22.7053 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,181


22.7150 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,089


22.7150 GBP




EUR 0.01 ordinary


CFD


increasing a short position


984


22.7150 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,746


22.7150 GBP




EUR 0.01 ordinary


CFD


increasing a short position


96,982


22.7322 GBP




EUR 0.01 ordinary


CFD


increasing a short position


808


22.7322 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,046


22.7322 GBP




EUR 0.01 ordinary


CFD


increasing a short position


20,444


22.7322 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,368


22.7322 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,844


22.7322 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,000


22.8200 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,000


22.8952 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,481


22.9346 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,177


22.9346 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,085


22.9346 GBP




EUR 0.01 ordinary


CFD


increasing a short position


18,154


22.9346 GBP




EUR 0.01 ordinary


CFD


increasing a short position


157,600


23.1223 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,092


23.3307 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,207


23.3307 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,013


23.3307 GBP




EUR 0.01 ordinary


CFD


increasing a short position


791


23.3307 GBP




EUR 0.01 ordinary


CFD


reducing a long position


41


19.0234 GBP




EUR 0.01 ordinary


CFD


reducing a long position


64,357


19.0491 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,223


19.0821 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,137


19.6224 GBP




EUR 0.01 ordinary


CFD


reducing a long position


9,188


20.7151 GBP




EUR 0.01 ordinary


CFD


reducing a long position


11,294


22.0758 GBP




EUR 0.01 ordinary


CFD


reducing a long position


4,928


22.1809 GBP




EUR 0.01 ordinary


CFD


reducing a long position


500


22.4953 GBP




EUR 0.01 ordinary


CFD


reducing a long position


14,572


22.5591 GBP




EUR 0.01 ordinary


CFD


reducing a long position


35,477


22.5716 GBP




EUR 0.01 ordinary


CFD


reducing a long position


98,435


22.6030 GBP




EUR 0.01 ordinary


CFD


reducing a long position


58,859


22.6030 GBP




EUR 0.01 ordinary


CFD


reducing a long position


110,165


22.6032 GBP




EUR 0.01 ordinary


CFD


reducing a long position


11,149


22.6100 GBP




EUR 0.01 ordinary


CFD


reducing a short position


162


18.9494 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,000


19.0757 GBP




EUR 0.01 ordinary


CFD


reducing a short position


160


19.1094 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,000


19.1102 GBP




EUR 0.01 ordinary


CFD


reducing a short position


193


19.1189 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10,000


19.1244 GBP




EUR 0.01 ordinary


CFD


reducing a short position


311


19.4150 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,938


19.4180 GBP




EUR 0.01 ordinary


CFD


reducing a short position


44


21.1301 GBP




EUR 0.01 ordinary


CFD


reducing a short position


192,370


21.2200 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10,253


21.3975 GBP




EUR 0.01 ordinary


CFD


reducing a short position


21,510


21.9932 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,000


22.0077 GBP




EUR 0.01 ordinary


CFD


reducing a short position


12,220


22.1050 GBP




EUR 0.01 ordinary


CFD


reducing a short position


422


22.1955 GBP




EUR 0.01 ordinary


CFD


reducing a short position


716


22.2658 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7,500


22.2714 GBP




EUR 0.01 ordinary


CFD


reducing a short position


15,000


22.4297 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,842


22.4516 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,704


22.4740 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,287


22.4841 GBP




EUR 0.01 ordinary


CFD


reducing a short position


19,000


22.4934 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,659


22.4992 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,996


22.5018 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,287


22.5252 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,821


22.5326 GBP




EUR 0.01 ordinary


CFD


reducing a short position


706


22.5593 GBP




EUR 0.01 ordinary


CFD


reducing a short position


694


22.5593 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,852


22.5593 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,880


22.5593 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,474


22.5593 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,268


22.5593 GBP




EUR 0.01 ordinary


CFD


reducing a short position


406


22.5593 GBP




EUR 0.01 ordinary


CFD


reducing a short position


130


22.5593 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,287


22.5602 GBP




EUR 0.01 ordinary


CFD


reducing a short position


20,370


22.5649 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10,328


22.5649 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,207


22.5649 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,063


22.5649 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,099


22.5649 GBP




EUR 0.01 ordinary


CFD


reducing a short position


11,535


22.5649 GBP




EUR 0.01 ordinary


CFD


reducing a short position


386


22.5649 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,769


22.5649 GBP




EUR 0.01 ordinary


CFD


reducing a short position


8


22.5700 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,287


22.5897 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,000


22.6079 GBP




EUR 0.01 ordinary


CFD


reducing a short position


16,558


22.6100 GBP




EUR 0.01 ordinary


CFD


reducing a short position


49,252


22.6100 GBP




EUR 0.01 ordinary


CFD


reducing a short position


979


22.6100 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,811


22.6268 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7,546


22.6305 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,287


22.7012 GBP




EUR 0.01 ordinary


CFD


reducing a short position


718


22.7500 GBP




EUR 0.01 ordinary


CFD


reducing a short position


108


22.7836 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,287


22.7910 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,927


22.7950 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7,549


22.8104 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,195


22.8132 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,195


22.8440 GBP




EUR 0.01 ordinary


CFD


reducing a short position


15,000


22.8541 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,195


22.9071 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,287


22.9121 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,287


22.9175 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,287


22.9281 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,195


22.9516 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,287


22.9804 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,872


22.9947 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,268


23.2758 GBP




EUR 0.01 ordinary


CFD


reducing a short position


694


23.2758 GBP




EUR 0.01 ordinary


CFD


reducing a short position


716


23.2758 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,474


23.2758 GBP




EUR 0.01 ordinary


CFD


reducing a short position


130


23.2758 GBP




EUR 0.01 ordinary


CFD


reducing a short position


406


23.2758 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,812


23.2758 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,870


23.2758 GBP




EUR 0.01 ordinary


CFD


reducing a short position


13,703


23.3819 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,859


23.4049 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,430


23.4131 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,860


23.4326 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,859


23.4411 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,000


23.4883 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,567


23.5149 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,679


23.5429 GBP




EUR 0.01 ordinary


CFD


reducing a short position


430


23.5769 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,860


23.6956 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:


22 September 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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