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

EntainAnnouncement

30/09/2021 10:15

RNS Number : 5486N
  
Morgan Stanley & Co. Int'l plc
  
30 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:


29 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


273,768


22.1500 GBP


21.2800 GBP




EUR 0.01 ordinary


PURCHASES


561,441


22.1944 GBP


21.3835 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


13


21.9029 GBP




EUR 0.01 ordinary


CFD


increasing a long position


1,463


22.0305 GBP




EUR 0.01 ordinary


CFD


increasing a long position


352


22.1203 GBP




EUR 0.01 ordinary


CFD


increasing a short position


890


21.3834 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,190


21.5568 GBP




EUR 0.01 ordinary


CFD


increasing a short position


146


21.5700 GBP




EUR 0.01 ordinary


CFD


increasing a short position


427


21.6500 GBP




EUR 0.01 ordinary


CFD


increasing a short position


32,777


21.6500 GBP




EUR 0.01 ordinary


CFD


increasing a short position


235


21.6531 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,000


21.6728 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,663


21.6810 GBP




EUR 0.01 ordinary


CFD


increasing a short position


96


21.7400 GBP




EUR 0.01 ordinary


CFD


increasing a short position


100


21.7500 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,175


21.7599 GBP




EUR 0.01 ordinary


CFD


increasing a short position


9,705


21.7599 GBP




EUR 0.01 ordinary


CFD


increasing a short position


8,695


21.7599 GBP




EUR 0.01 ordinary


CFD


increasing a short position


325


21.7599 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,025


21.7599 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,740


21.7599 GBP




EUR 0.01 ordinary


CFD


increasing a short position


17,130


21.7599 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,730


21.7599 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,900


21.8001 GBP




EUR 0.01 ordinary


CFD


increasing a short position


73,580


21.8121 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,649


21.8886 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,422


21.9024 GBP




EUR 0.01 ordinary


CFD


increasing a short position


25,000


21.9025 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,571


21.9567 GBP




EUR 0.01 ordinary


CFD


increasing a short position


196


22.0663 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,921


21.6500 GBP




EUR 0.01 ordinary


CFD


reducing a long position


18,967


21.7071 GBP




EUR 0.01 ordinary


CFD


reducing a long position


828


21.7181 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,806


21.7185 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,221


21.7801 GBP




EUR 0.01 ordinary


CFD


reducing a long position


9


21.8886 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,918


21.9495 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,469


21.9693 GBP




EUR 0.01 ordinary


CFD


reducing a short position


764


21.4803 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,206


21.6574 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,190


21.6803 GBP




EUR 0.01 ordinary


CFD


reducing a short position


100


21.7500 GBP




EUR 0.01 ordinary


CFD


reducing a short position


186


21.7559 GBP




EUR 0.01 ordinary


CFD


reducing a short position


21,291


21.8237 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10,390


21.8237 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,263


21.8237 GBP




EUR 0.01 ordinary


CFD


reducing a short position


452


21.8320 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7,138


21.8344 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,007


21.8830 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,649


21.9029 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,571


21.9768 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,027


21.9900 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,819


21.9930 GBP




EUR 0.01 ordinary


CFD


reducing a short position


75


22.0300 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,049


22.0418 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7,597


22.0543 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,204


22.0543 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,648


22.0543 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,794


22.0543 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,827


22.0768 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,818


22.0967 GBP




EUR 0.01 ordinary


CFD


reducing a short position


890


22.1089 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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