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

EntainAnnouncement

24/09/2021 10:50

RNS Number : 9103M
  
Morgan Stanley & Co. Int'l plc
  
24 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:


22 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


4,042,975


25.0000 GBP


19.0543 GBP




EUR 0.01 ordinary


SALES


3,991,451


25.0014 GBP


23.7700 GBP




EUR 0.01 ordinary


PURCHASES


1,000


27.8000 EUR


27.8000 EUR




EUR 0.01 ordinary


SALES


1,000


27.8000 EUR


27.8000 EUR




EUR 0.01 ordinary


PURCHASES


26


32.9677 USD


32.9677 USD




EUR 0.01 ordinary


SALES


100,000


34.0983 USD


32.8106 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


3,461


23.7700 GBP




EUR 0.01 ordinary


CFD


increasing a long position


1


23.7700 GBP




EUR 0.01 ordinary


CFD


increasing a long position


95,482


23.8411 GBP




EUR 0.01 ordinary


CFD


increasing a long position


1,499


23.8453 GBP




EUR 0.01 ordinary


CFD


increasing a long position


3,800


23.9348 GBP




EUR 0.01 ordinary


CFD


increasing a long position


11,449


24.0667 GBP




EUR 0.01 ordinary


CFD


increasing a long position


321


24.0955 GBP




EUR 0.01 ordinary


CFD


increasing a long position


75,291


24.2333 GBP




EUR 0.01 ordinary


CFD


increasing a long position


2


24.3089 GBP




EUR 0.01 ordinary


CFD


increasing a long position


50,000


24.4878 GBP




EUR 0.01 ordinary


CFD


increasing a long position


3,478


24.8837 GBP




EUR 0.01 ordinary


CFD


increasing a long position


25,000


24.9000 GBP




EUR 0.01 ordinary


CFD


increasing a long position


50,000


24.9875 GBP




EUR 0.01 ordinary


CFD


increasing a long position


50,000


25.0000 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,535


19.0543 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,107


22.5705 GBP




EUR 0.01 ordinary


CFD


increasing a short position


820


22.5705 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,267


22.5705 GBP




EUR 0.01 ordinary


CFD


increasing a short position


484


22.5705 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,228


22.5705 GBP




EUR 0.01 ordinary


CFD


increasing a short position


58,189


22.5705 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,238


22.7129 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,017


22.7129 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,496


22.7129 GBP




EUR 0.01 ordinary


CFD


increasing a short position


883


22.7129 GBP




EUR 0.01 ordinary


CFD


increasing a short position


22,361


22.7129 GBP




EUR 0.01 ordinary


CFD


increasing a short position


106,079


22.7129 GBP




EUR 0.01 ordinary


CFD


increasing a short position


11,486


23.7700 GBP




EUR 0.01 ordinary


CFD


increasing a short position


718


23.7700 GBP




EUR 0.01 ordinary


CFD


increasing a short position


491


23.7700 GBP




EUR 0.01 ordinary


CFD


increasing a short position


32,397


23.8057 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,786


23.8057 GBP




EUR 0.01 ordinary


CFD


increasing a short position


614


23.8057 GBP




EUR 0.01 ordinary


CFD


increasing a short position


680


23.8057 GBP




EUR 0.01 ordinary


CFD


increasing a short position


454


23.8057 GBP




EUR 0.01 ordinary


CFD


increasing a short position


268


23.8057 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,466


23.9797 GBP




EUR 0.01 ordinary


CFD


increasing a short position


25,579


23.9844 GBP




EUR 0.01 ordinary


CFD


increasing a short position


83,332


24.0000 GBP




EUR 0.01 ordinary


CFD


increasing a short position


7,789


24.0071 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,390


24.0168 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,151


24.0168 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,357


24.0168 GBP




EUR 0.01 ordinary


CFD


increasing a short position


18,102


24.0168 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,000


24.0168 GBP




EUR 0.01 ordinary


CFD


increasing a short position


11,810


24.0563 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,389


24.0700 GBP




EUR 0.01 ordinary


CFD


increasing a short position


100,000


24.0719 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,607


24.0799 GBP




EUR 0.01 ordinary


CFD


increasing a short position


318,274


24.0863 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,630


24.0863 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,612


24.0863 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,418


24.0863 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,008


24.0863 GBP




EUR 0.01 ordinary


CFD


increasing a short position


66,195


24.0863 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,974


24.1121 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,000


24.1121 GBP




EUR 0.01 ordinary


CFD


increasing a short position


16,198


24.1441 GBP




EUR 0.01 ordinary


CFD


increasing a short position


134


24.1441 GBP




EUR 0.01 ordinary


CFD


increasing a short position


340


24.1441 GBP




EUR 0.01 ordinary


CFD


increasing a short position


226


24.1441 GBP




EUR 0.01 ordinary


CFD


increasing a short position


306


24.1441 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,393


24.1441 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,230


24.1660 GBP




EUR 0.01 ordinary


CFD


increasing a short position


18,100


24.2248 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,357


24.2248 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,152


24.2248 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,391


24.2248 GBP




EUR 0.01 ordinary


CFD


increasing a short position


451,200


24.3226 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,152


24.3670 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,391


24.3670 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,357


24.3670 GBP




EUR 0.01 ordinary


CFD


increasing a short position


18,100


24.3670 GBP




EUR 0.01 ordinary


CFD


increasing a short position


50,000


24.3942 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,433


24.4692 GBP




EUR 0.01 ordinary


CFD


increasing a short position


7,462


24.4922 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,000


24.4923 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,800


24.9850 GBP




EUR 0.01 ordinary


CFD


increasing a short position


25,000


25.0000 GBP




EUR 0.01 ordinary


CFD


reducing a long position


427


23.8666 GBP




EUR 0.01 ordinary


CFD


reducing a long position


25,000


23.9673 GBP




EUR 0.01 ordinary


CFD


reducing a long position


620


23.9710 GBP




EUR 0.01 ordinary


CFD


reducing a long position


16,167


23.9710 GBP




EUR 0.01 ordinary


CFD


reducing a long position


7,491


23.9710 GBP




EUR 0.01 ordinary


CFD


reducing a long position


10,520


23.9710 GBP




EUR 0.01 ordinary


CFD


reducing a long position


3,815


23.9710 GBP




EUR 0.01 ordinary


CFD


reducing a long position


20,000


24.0061 GBP




EUR 0.01 ordinary


CFD


reducing a long position


10,000


24.0117 GBP




EUR 0.01 ordinary


CFD


reducing a long position


25,000


24.0119 GBP




EUR 0.01 ordinary


CFD


reducing a long position


10,000


24.0266 GBP




EUR 0.01 ordinary


CFD


reducing a long position


8,800


24.0272 GBP




EUR 0.01 ordinary


CFD


reducing a long position


25,000


24.0408 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,200


24.0623 GBP




EUR 0.01 ordinary


CFD


reducing a long position


321


24.0799 GBP




EUR 0.01 ordinary


CFD


reducing a long position


35,500


24.0919 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,444


24.1370 GBP




EUR 0.01 ordinary


CFD


reducing a long position


26


24.1419 GBP




EUR 0.01 ordinary


CFD


reducing a long position


21,662


24.1790 GBP




EUR 0.01 ordinary


CFD


reducing a long position


75,196


24.1969 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,187


24.1971 GBP




EUR 0.01 ordinary


CFD


reducing a long position


8,580


24.2491 GBP




EUR 0.01 ordinary


CFD


reducing a long position


940


24.3158 GBP




EUR 0.01 ordinary


CFD


reducing a long position


15,000


24.3886 GBP




EUR 0.01 ordinary


CFD


reducing a long position


15,000


24.4459 GBP




EUR 0.01 ordinary


CFD


reducing a long position


3,478


24.9464 GBP




EUR 0.01 ordinary


CFD


reducing a short position


97,260


23.7700 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,552


23.7700 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7,477


23.8330 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,162


23.8366 GBP




EUR 0.01 ordinary


CFD


reducing a short position


278


23.8382 GBP




EUR 0.01 ordinary


CFD


reducing a short position


32,646


23.8400 GBP




EUR 0.01 ordinary


CFD


reducing a short position


39,976


23.8400 GBP




EUR 0.01 ordinary


CFD


reducing a short position


936


23.8727 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,441


23.8836 GBP




EUR 0.01 ordinary


CFD


reducing a short position


389


23.8883 GBP




EUR 0.01 ordinary


CFD


reducing a short position


611


23.8994 GBP




EUR 0.01 ordinary


CFD


reducing a short position


215


23.9087 GBP




EUR 0.01 ordinary


CFD


reducing a short position


66


23.9100 GBP




EUR 0.01 ordinary


CFD


reducing a short position


559


23.9150 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,794


23.9381 GBP




EUR 0.01 ordinary


CFD


reducing a short position


354


23.9419 GBP




EUR 0.01 ordinary


CFD


reducing a short position


155


23.9419 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,346


23.9419 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,737


23.9419 GBP




EUR 0.01 ordinary


CFD


reducing a short position


39,124


23.9419 GBP




EUR 0.01 ordinary


CFD


reducing a short position


155


23.9419 GBP




EUR 0.01 ordinary


CFD


reducing a short position


32


23.9419 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,887


23.9419 GBP




EUR 0.01 ordinary


CFD


reducing a short position


138


23.9423 GBP




EUR 0.01 ordinary


CFD


reducing a short position


33


23.9425 GBP




EUR 0.01 ordinary


CFD


reducing a short position


15,027


23.9500 GBP




EUR 0.01 ordinary


CFD


reducing a short position


11,775


23.9513 GBP




EUR 0.01 ordinary


CFD


reducing a short position


129


23.9600 GBP




EUR 0.01 ordinary


CFD


reducing a short position


87


23.9688 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,638


23.9748 GBP




EUR 0.01 ordinary


CFD


reducing a short position


260


24.0200 GBP




EUR 0.01 ordinary


CFD


reducing a short position


50,000


24.0231 GBP




EUR 0.01 ordinary


CFD


reducing a short position


780


24.0437 GBP




EUR 0.01 ordinary


CFD


reducing a short position


396,272


24.0600 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,292


24.0700 GBP




EUR 0.01 ordinary


CFD


reducing a short position


97


24.0700 GBP




EUR 0.01 ordinary


CFD


reducing a short position


741


24.0750 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,925


24.0923 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,607


24.0955 GBP




EUR 0.01 ordinary


CFD


reducing a short position


220


24.1083 GBP




EUR 0.01 ordinary


CFD


reducing a short position


301,688


24.1480 GBP




EUR 0.01 ordinary


CFD


reducing a short position


509,406


24.1480 GBP




EUR 0.01 ordinary


CFD


reducing a short position


66,359


24.1480 GBP




EUR 0.01 ordinary


CFD


reducing a short position


160,673


24.1480 GBP




EUR 0.01 ordinary


CFD


reducing a short position


60,754


24.1480 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,349


24.1623 GBP




EUR 0.01 ordinary


CFD


reducing a short position


24,977


24.1978 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,105


24.2003 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,881


24.2061 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,023


24.2066 GBP




EUR 0.01 ordinary


CFD


reducing a short position


19,579


24.2636 GBP




EUR 0.01 ordinary


CFD


reducing a short position


21,384


24.2636 GBP




EUR 0.01 ordinary


CFD


reducing a short position


164,161


24.2636 GBP




EUR 0.01 ordinary


CFD


reducing a short position


97,223


24.2636 GBP




EUR 0.01 ordinary


CFD


reducing a short position


51,778


24.2636 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,000


24.2879 GBP




EUR 0.01 ordinary


CFD


reducing a short position


11,840


24.3089 GBP




EUR 0.01 ordinary


CFD


reducing a short position


233


24.3193 GBP




EUR 0.01 ordinary


CFD


reducing a short position


395


24.4193 GBP




EUR 0.01 ordinary


CFD


reducing a short position


11,294


24.4388 GBP




EUR 0.01 ordinary


CFD


reducing a short position


8,141


24.7519 GBP




EUR 0.01 ordinary


CFD


reducing a short position


80


24.8837 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,264


24.9626 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,212


25.0000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


100


25.0000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


759


25.0000 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:


23 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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