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

EntainAnnouncement

27/09/2021 10:15

RNS Number : 0574N
  
Morgan Stanley & Co. Int'l plc
  
27 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:


24 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


1,190,747


22.4966 GBP


22.0200 GBP




EUR 0.01 ordinary


SALES


602,376


22.5000 GBP


22.0000 GBP



 
(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


39,192


22.0779 GBP




EUR 0.01 ordinary


CFD


increasing a long position


1,086


22.1111 GBP




EUR 0.01 ordinary


CFD


increasing a long position


3,051


22.2622 GBP




EUR 0.01 ordinary


CFD


increasing a long position


2,645


22.3792 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,107


22.0274 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,648


22.0360 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,500


22.0400 GBP




EUR 0.01 ordinary


CFD


increasing a short position


88,927


22.0612 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,851


22.0702 GBP




EUR 0.01 ordinary


CFD


increasing a short position


11,693


22.0702 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,762


22.0702 GBP




EUR 0.01 ordinary


CFD


increasing a short position


8,694


22.0702 GBP




EUR 0.01 ordinary


CFD


increasing a short position


50,908


22.0973 GBP




EUR 0.01 ordinary


CFD


increasing a short position


832


22.1000 GBP




EUR 0.01 ordinary


CFD


increasing a short position


13,069


22.1000 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,589


22.1000 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,170


22.1000 GBP




EUR 0.01 ordinary


CFD


increasing a short position


53,318


22.1033 GBP




EUR 0.01 ordinary


CFD


increasing a short position


133


22.1068 GBP




EUR 0.01 ordinary


CFD


increasing a short position


612


22.1214 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,500


22.1435 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,000


22.1508 GBP




EUR 0.01 ordinary


CFD


increasing a short position


7


22.1600 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,704


22.1757 GBP




EUR 0.01 ordinary


CFD


increasing a short position


23,386


22.1757 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,523


22.1757 GBP




EUR 0.01 ordinary


CFD


increasing a short position


17,387


22.1757 GBP




EUR 0.01 ordinary


CFD


increasing a short position


37


22.2124 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,000


22.2155 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,366


22.2361 GBP




EUR 0.01 ordinary


CFD


increasing a short position


25,867


22.2361 GBP




EUR 0.01 ordinary


CFD


increasing a short position


24,960


22.2361 GBP




EUR 0.01 ordinary


CFD


increasing a short position


436


22.2361 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,977


22.2361 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,794


22.2361 GBP




EUR 0.01 ordinary


CFD


increasing a short position


47


22.2436 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,359


22.2527 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,762


22.2712 GBP




EUR 0.01 ordinary


CFD


increasing a short position


8,693


22.2712 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,853


22.2712 GBP




EUR 0.01 ordinary


CFD


increasing a short position


11,692


22.2712 GBP




EUR 0.01 ordinary


CFD


increasing a short position


34,641


22.2873 GBP




EUR 0.01 ordinary


CFD


increasing a short position


50,000


22.2910 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,199


22.3541 GBP




EUR 0.01 ordinary


CFD


increasing a short position


210


22.3900 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,000


22.4156 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,000


22.6088 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,000


22.6113 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,608


22.1000 GBP




EUR 0.01 ordinary


CFD


reducing a long position


155


22.1000 GBP




EUR 0.01 ordinary


CFD


reducing a long position


424


22.1614 GBP




EUR 0.01 ordinary


CFD


reducing a long position


9,100


22.1655 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,566


22.1713 GBP




EUR 0.01 ordinary


CFD


reducing a long position


25


22.2088 GBP




EUR 0.01 ordinary


CFD


reducing a long position


14,900


22.2410 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,983


22.2436 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,781


22.2829 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,188


22.3024 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,713


22.3724 GBP




EUR 0.01 ordinary


CFD


reducing a short position


473


22.0977 GBP




EUR 0.01 ordinary


CFD


reducing a short position


978


22.1000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


96


22.1000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


774


22.1000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,089


22.1395 GBP




EUR 0.01 ordinary


CFD


reducing a short position


322


22.1491 GBP




EUR 0.01 ordinary


CFD


reducing a short position


599


22.2089 GBP




EUR 0.01 ordinary


CFD


reducing a short position


20,035


22.2089 GBP




EUR 0.01 ordinary


CFD


reducing a short position


175


22.2089 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,222


22.2166 GBP




EUR 0.01 ordinary


CFD


reducing a short position


457


22.2166 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,083


22.2332 GBP




EUR 0.01 ordinary


CFD


reducing a short position


802


22.2444 GBP




EUR 0.01 ordinary


CFD


reducing a short position


295


22.2445 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,976


22.2479 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,394


22.2893 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,248


22.3092 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,409


22.3171 GBP




EUR 0.01 ordinary


CFD


reducing a short position


102


22.3278 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,412


22.3372 GBP




EUR 0.01 ordinary


CFD


reducing a short position


489


22.3748 GBP




EUR 0.01 ordinary


CFD


reducing a short position


68


22.3792 GBP




EUR 0.01 ordinary


CFD


reducing a short position


11,588


22.3888 GBP




EUR 0.01 ordinary


CFD


reducing a short position


210


22.3900 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,207


22.3916 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1


22.4400 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:


27 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
FERPPUPGBUPGUBM