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

EntainAnnouncement

30/09/2021 18:10

RNS Number : 6389N
  
Morgan Stanley & Co. Int'l plc
  
30 September 2021
  
 

AMENDMENT(2(a), 2(b))
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:


23 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


2,306,258


23.7500 GBP


22.6000 GBP




EUR 0.01 ordinary


SALES


1,693,463


24.0360 GBP


22.6000 GBP




EUR 0.01 ordinary


PURCHASES


1,030


26.6000 EUR


26.6000 EUR




EUR 0.01 ordinary


SALES


1,030


26.6000 EUR


26.6000 EUR




EUR 0.01 ordinary


PURCHASES


24,000


31.8504 USD


31.8504 USD




EUR 0.01 ordinary


SALES


324,656


31.8504 USD


31.8504 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


6,679


22.9253 GBP




EUR 0.01 ordinary


CFD


increasing a long position


314


23.2144 GBP




EUR 0.01 ordinary


CFD


increasing a long position


35,930


23.3077 GBP




EUR 0.01 ordinary


CFD


increasing a short position


75,000


22.6100 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,659


22.6139 GBP




EUR 0.01 ordinary


CFD


increasing a short position


55,585


22.6200 GBP




EUR 0.01 ordinary


CFD


increasing a short position


43


22.6200 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,152


22.6245 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,390


22.6245 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,357


22.6245 GBP




EUR 0.01 ordinary


CFD


increasing a short position


18,101


22.6245 GBP




EUR 0.01 ordinary


CFD


increasing a short position


19,000


22.6268 GBP




EUR 0.01 ordinary


CFD


increasing a short position


790


22.6414 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,210


22.6414 GBP




EUR 0.01 ordinary


CFD


increasing a short position


20,000


22.7743 GBP




EUR 0.01 ordinary


CFD


increasing a short position


8,286


22.8457 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,556


22.8457 GBP




EUR 0.01 ordinary


CFD


increasing a short position


35,078


22.8457 GBP




EUR 0.01 ordinary


CFD


increasing a short position


26,080


22.8457 GBP




EUR 0.01 ordinary


CFD


increasing a short position


50,000


22.8646 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,757


22.9043 GBP




EUR 0.01 ordinary


CFD


increasing a short position


25,216


22.9043 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,316


22.9043 GBP




EUR 0.01 ordinary


CFD


increasing a short position


421


22.9043 GBP




EUR 0.01 ordinary


CFD


increasing a short position


24,045


22.9043 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,545


22.9043 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3


22.9700 GBP




EUR 0.01 ordinary


CFD


increasing a short position


50,000


22.9884 GBP




EUR 0.01 ordinary


CFD


increasing a short position


351


23.0084 GBP




EUR 0.01 ordinary


CFD


increasing a short position


50,000


23.0115 GBP




EUR 0.01 ordinary


CFD


increasing a short position


9,003


23.0887 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,618


23.0996 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,986


23.1098 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,000


23.1122 GBP




EUR 0.01 ordinary


CFD


increasing a short position


35


23.1186 GBP




EUR 0.01 ordinary


CFD


increasing a short position


9,760


23.1249 GBP




EUR 0.01 ordinary


CFD


increasing a short position


30,001


23.2199 GBP




EUR 0.01 ordinary


CFD


increasing a short position


68


23.2754 GBP




EUR 0.01 ordinary


CFD


increasing a short position


59,353


23.3005 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,039


23.3005 GBP




EUR 0.01 ordinary


CFD


increasing a short position


16,156


23.3005 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,248


23.3005 GBP




EUR 0.01 ordinary


CFD


increasing a short position


62,242


23.3005 GBP




EUR 0.01 ordinary


CFD


increasing a short position


14,212


23.3005 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,390


23.3647 GBP




EUR 0.01 ordinary


CFD


increasing a short position


18,101


23.3647 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,152


23.3647 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,357


23.3647 GBP




EUR 0.01 ordinary


CFD


increasing a short position


156,700


23.3975 GBP




EUR 0.01 ordinary


CFD


increasing a short position


50,000


23.4166 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,468


23.4234 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,964


23.4234 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,155


23.4234 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,413


23.4234 GBP




EUR 0.01 ordinary


CFD


increasing a short position


255


23.7500 GBP




EUR 0.01 ordinary


CFD


reducing a long position


183


22.6200 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1


22.6200 GBP




EUR 0.01 ordinary


CFD


reducing a long position


28,900


22.7786 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,269


22.8072 GBP




EUR 0.01 ordinary


CFD


reducing a long position


408


22.8088 GBP




EUR 0.01 ordinary


CFD


reducing a long position


6,747


22.9774 GBP




EUR 0.01 ordinary


CFD


reducing a long position


25,000


22.9837 GBP




EUR 0.01 ordinary


CFD


reducing a long position


14,210


22.9906 GBP




EUR 0.01 ordinary


CFD


reducing a long position


24,283


22.9943 GBP




EUR 0.01 ordinary


CFD


reducing a long position


717


22.9959 GBP




EUR 0.01 ordinary


CFD


reducing a long position


321


23.0084 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2


23.1249 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,180


23.1268 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,787


23.1665 GBP




EUR 0.01 ordinary


CFD


reducing a long position


35,957


23.2754 GBP




EUR 0.01 ordinary


CFD


reducing a long position


50,000


23.5000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,885


22.6200 GBP




EUR 0.01 ordinary


CFD


reducing a short position


9,726


22.6200 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7,961


22.6465 GBP




EUR 0.01 ordinary


CFD


reducing a short position


954


22.6507 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,602


22.6525 GBP




EUR 0.01 ordinary


CFD


reducing a short position


136


22.6543 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1


22.6600 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,259


22.6831 GBP




EUR 0.01 ordinary


CFD


reducing a short position


44,953


22.7572 GBP




EUR 0.01 ordinary


CFD


reducing a short position


55,047


22.7572 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,033


22.7820 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,015


22.7820 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,855


22.7820 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,082


22.7820 GBP




EUR 0.01 ordinary


CFD


reducing a short position


190


22.7820 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,676


22.7820 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10,024


22.7820 GBP




EUR 0.01 ordinary


CFD


reducing a short position


594


22.7820 GBP




EUR 0.01 ordinary


CFD


reducing a short position


135


22.7893 GBP




EUR 0.01 ordinary


CFD


reducing a short position


471


22.9101 GBP




EUR 0.01 ordinary


CFD


reducing a short position


351


22.9353 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,000


23.0077 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,000


23.0553 GBP




EUR 0.01 ordinary


CFD


reducing a short position


937


23.1019 GBP




EUR 0.01 ordinary


CFD


reducing a short position


9,733


23.1332 GBP




EUR 0.01 ordinary


CFD


reducing a short position


14


23.1484 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,992


23.1484 GBP




EUR 0.01 ordinary


CFD


reducing a short position


186


23.1484 GBP




EUR 0.01 ordinary


CFD


reducing a short position


41,307


23.1484 GBP




EUR 0.01 ordinary


CFD


reducing a short position


165


23.1484 GBP




EUR 0.01 ordinary


CFD


reducing a short position


21


23.1484 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,594


23.1484 GBP




EUR 0.01 ordinary


CFD


reducing a short position


146


23.1484 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,000


23.1545 GBP




EUR 0.01 ordinary


CFD


reducing a short position


104


23.1600 GBP




EUR 0.01 ordinary


CFD


reducing a short position


638


23.1627 GBP




EUR 0.01 ordinary


CFD


reducing a short position


300,656


23.2354 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,000


23.2422 GBP




EUR 0.01 ordinary


CFD


reducing a short position


17,139


23.2824 GBP




EUR 0.01 ordinary


CFD


reducing a short position


27,000


23.2867 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,400


23.4500 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10,407


23.4772 GBP




EUR 0.01 ordinary


CFD


reducing a short position


9,528


23.4772 GBP




EUR 0.01 ordinary


CFD


reducing a short position


79,892


23.4772 GBP




EUR 0.01 ordinary


CFD


reducing a short position


25,199


23.4772 GBP




EUR 0.01 ordinary


CFD


reducing a short position


47,315


23.4772 GBP




EUR 0.01 ordinary


CFD


reducing a short position


38


23.7500 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:


30 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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