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

EntainAnnouncement

29/09/2021 11:30

RNS Number : 3978N
  
Morgan Stanley & Co. Int'l plc
  
29 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:


28 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


SALES


1,115,324


22.0500 GBP


21.5094 GBP




EUR 0.01 ordinary


PURCHASES


793,540


22.0800 GBP


21.5086 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


210


21.6439 GBP




EUR 0.01 ordinary


CFD


increasing a long position


642


21.6598 GBP




EUR 0.01 ordinary


CFD


increasing a long position


69


21.7700 GBP




EUR 0.01 ordinary


CFD


increasing a long position


4,534


21.7710 GBP




EUR 0.01 ordinary


CFD


increasing a long position


9


21.8520 GBP




EUR 0.01 ordinary


CFD


increasing a long position


239


21.9358 GBP




EUR 0.01 ordinary


CFD


increasing a long position


765,973


21.9900 GBP




EUR 0.01 ordinary


CFD


increasing a long position


1,758


22.3798 GBP




EUR 0.01 ordinary


CFD


increasing a short position


306


21.5414 GBP




EUR 0.01 ordinary


CFD


increasing a short position


50,000


21.5613 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,398


21.5880 GBP




EUR 0.01 ordinary


CFD


increasing a short position


25,000


21.6109 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,357


21.6426 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,500


21.6660 GBP




EUR 0.01 ordinary


CFD


increasing a short position


466


21.6688 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,432


21.6694 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,314


21.6694 GBP




EUR 0.01 ordinary


CFD


increasing a short position


14,032


21.6694 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,222


21.6694 GBP




EUR 0.01 ordinary


CFD


increasing a short position


195,087


21.6908 GBP




EUR 0.01 ordinary


CFD


increasing a short position


30,001


21.7028 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,959


21.7309 GBP




EUR 0.01 ordinary


CFD


increasing a short position


227


21.7356 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,419


21.7380 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,964


21.7380 GBP




EUR 0.01 ordinary


CFD


increasing a short position


13,909


21.7380 GBP




EUR 0.01 ordinary


CFD


increasing a short position


18,708


21.7380 GBP




EUR 0.01 ordinary


CFD


increasing a short position


225


21.7750 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,498


21.7751 GBP




EUR 0.01 ordinary


CFD


increasing a short position


13,142


21.7751 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,078


21.7751 GBP




EUR 0.01 ordinary


CFD


increasing a short position


704


21.7751 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,853


21.7751 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,109


21.8035 GBP




EUR 0.01 ordinary


CFD


increasing a short position


25,000


21.8158 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,085


21.8474 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,000


21.9048 GBP




EUR 0.01 ordinary


CFD


increasing a short position


768


21.9900 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,000


22.0110 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,547


21.5100 GBP




EUR 0.01 ordinary


CFD


reducing a long position


3,870


21.6164 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,999


21.6489 GBP




EUR 0.01 ordinary


CFD


reducing a long position


3,653


21.6782 GBP




EUR 0.01 ordinary


CFD


reducing a long position


19


21.7300 GBP




EUR 0.01 ordinary


CFD


reducing a long position


36


21.7309 GBP




EUR 0.01 ordinary


CFD


reducing a long position


3,242


21.7550 GBP




EUR 0.01 ordinary


CFD


reducing a long position


69


21.7900 GBP




EUR 0.01 ordinary


CFD


reducing a long position


3,938


21.7937 GBP




EUR 0.01 ordinary


CFD


reducing a short position


254


21.5094 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,500


21.5094 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,475


21.5100 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,151


21.5554 GBP




EUR 0.01 ordinary


CFD


reducing a short position


397


21.5583 GBP




EUR 0.01 ordinary


CFD


reducing a short position


8,795


21.5912 GBP




EUR 0.01 ordinary


CFD


reducing a short position


337


21.6101 GBP




EUR 0.01 ordinary


CFD


reducing a short position


25


21.6140 GBP




EUR 0.01 ordinary


CFD


reducing a short position


455


21.6256 GBP




EUR 0.01 ordinary


CFD


reducing a short position


823


21.6257 GBP




EUR 0.01 ordinary


CFD


reducing a short position


134


21.6263 GBP




EUR 0.01 ordinary


CFD


reducing a short position


60


21.6367 GBP




EUR 0.01 ordinary


CFD


reducing a short position


466


21.6615 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,730


21.6773 GBP




EUR 0.01 ordinary


CFD


reducing a short position


336


21.6777 GBP




EUR 0.01 ordinary


CFD


reducing a short position


75


21.6907 GBP




EUR 0.01 ordinary


CFD


reducing a short position


903


21.6913 GBP




EUR 0.01 ordinary


CFD


reducing a short position


41


21.7002 GBP




EUR 0.01 ordinary


CFD


reducing a short position


145


21.7019 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,038


21.7030 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,717


21.7034 GBP




EUR 0.01 ordinary


CFD


reducing a short position


564


21.7048 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,394


21.7073 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,946


21.7511 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,417


21.7594 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,765


21.7594 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,908


21.7594 GBP




EUR 0.01 ordinary


CFD


reducing a short position


90


21.7598 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,299


21.7605 GBP




EUR 0.01 ordinary


CFD


reducing a short position


291


21.7802 GBP




EUR 0.01 ordinary


CFD


reducing a short position


813


21.8030 GBP




EUR 0.01 ordinary


CFD


reducing a short position


30,441


21.8031 GBP




EUR 0.01 ordinary


CFD


reducing a short position


60


21.8087 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,518


21.8183 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10,128


21.8223 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,859


21.8300 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,109


21.8388 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,959


21.8520 GBP




EUR 0.01 ordinary


CFD


reducing a short position


141


21.9200 GBP




EUR 0.01 ordinary


CFD


reducing a short position


8


21.9675 GBP




EUR 0.01 ordinary


CFD


reducing a short position


116


21.9678 GBP




EUR 0.01 ordinary


CFD


reducing a short position


300


22.0464 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:


29 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
 
 
FERPPUQPBUPGGUB