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

EntainAnnouncement

01/10/2021 10:05

RNS Number : 7297N
  
Morgan Stanley & Co. Int'l plc
  
01 October 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:


30 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


1,180,970


22.0200 GBP


21.2894 GBP




EUR 0.01 ordinary


PURCHASES


634,700


22.0600 GBP


21.2979 GBP




EUR 0.01 ordinary


SALES


6,354


28.8143 USD


28.7222 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


167


21.3000 GBP




EUR 0.01 ordinary


CFD


increasing a long position


2,107


21.7097 GBP




EUR 0.01 ordinary


CFD


increasing a long position


34


21.7338 GBP




EUR 0.01 ordinary


CFD


increasing a long position


765,973


21.8400 GBP




EUR 0.01 ordinary


CFD


increasing a long position


457,875


21.8400 GBP




EUR 0.01 ordinary


CFD


increasing a long position


27


21.8510 GBP




EUR 0.01 ordinary


CFD


increasing a long position


690


21.9184 GBP




EUR 0.01 ordinary


CFD


increasing a long position


35,314


22.0906 GBP




EUR 0.01 ordinary


CFD


increasing a short position


16,235


21.3000 GBP




EUR 0.01 ordinary


CFD


increasing a short position


26


21.3000 GBP




EUR 0.01 ordinary


CFD


increasing a short position


20,000


21.3162 GBP




EUR 0.01 ordinary


CFD


increasing a short position


741


21.3369 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,677


21.3369 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,105


21.3369 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,477


21.3369 GBP




EUR 0.01 ordinary


CFD


increasing a short position


50,000


21.3462 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,521


21.3553 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,000


21.3585 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,000


21.3594 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,003


21.3607 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,000


21.3740 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,017


21.3842 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,416


21.3842 GBP




EUR 0.01 ordinary


CFD


increasing a short position


114


21.3842 GBP




EUR 0.01 ordinary


CFD


increasing a short position


483


21.3842 GBP




EUR 0.01 ordinary


CFD


increasing a short position


627


21.3842 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,060


21.3842 GBP




EUR 0.01 ordinary


CFD


increasing a short position


394


21.3842 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,129


21.3842 GBP




EUR 0.01 ordinary


CFD


increasing a short position


9,354


21.4223 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,210


21.4223 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,955


21.4223 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,481


21.4223 GBP




EUR 0.01 ordinary


CFD


increasing a short position


25,000


21.4342 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,216


21.4557 GBP




EUR 0.01 ordinary


CFD


increasing a short position


32


21.4575 GBP




EUR 0.01 ordinary


CFD


increasing a short position


436


21.4575 GBP




EUR 0.01 ordinary


CFD


increasing a short position


241


21.4978 GBP




EUR 0.01 ordinary


CFD


increasing a short position


754


21.4978 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,300


21.4978 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,972


21.4978 GBP




EUR 0.01 ordinary


CFD


increasing a short position


13,782


21.4978 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,751


21.4978 GBP




EUR 0.01 ordinary


CFD


increasing a short position


410


21.4990 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,882


21.4990 GBP




EUR 0.01 ordinary


CFD


increasing a short position


696


21.4990 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,471


21.4990 GBP




EUR 0.01 ordinary


CFD


increasing a short position


692


21.4990 GBP




EUR 0.01 ordinary


CFD


increasing a short position


130


21.4990 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,859


21.4990 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,270


21.4990 GBP




EUR 0.01 ordinary


CFD


increasing a short position


194


21.5356 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,047


21.5967 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,924


21.6400 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,420


21.8464 GBP




EUR 0.01 ordinary


CFD


reducing a long position


4,879


21.4846 GBP




EUR 0.01 ordinary


CFD


reducing a long position


337


21.5898 GBP




EUR 0.01 ordinary


CFD


reducing a long position


13


21.6400 GBP




EUR 0.01 ordinary


CFD


reducing a long position


77


21.6794 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,274


21.6815 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,515


21.7296 GBP




EUR 0.01 ordinary


CFD


reducing a long position


765,973


21.8400 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,931


21.2893 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,469


21.2957 GBP




EUR 0.01 ordinary


CFD


reducing a short position


342


21.3000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


195,977


21.3000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


706


21.3229 GBP




EUR 0.01 ordinary


CFD


reducing a short position


25,577


21.3422 GBP




EUR 0.01 ordinary


CFD


reducing a short position


9,423


21.3422 GBP




EUR 0.01 ordinary


CFD


reducing a short position


25,005


21.3435 GBP




EUR 0.01 ordinary


CFD


reducing a short position


578


21.3710 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,109


21.3711 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,788


21.3711 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,216


21.4573 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,047


21.6474 GBP




EUR 0.01 ordinary


CFD


reducing a short position


12,789


21.7270 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,924


21.7338 GBP




EUR 0.01 ordinary


CFD


reducing a short position


287


21.8510 GBP




EUR 0.01 ordinary


CFD


reducing a short position


422


21.8562 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,891


21.8959 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,212


21.9002 GBP




EUR 0.01 ordinary


CFD


reducing a short position


8,768


21.9090 GBP




EUR 0.01 ordinary


CFD


reducing a short position


565


21.9871 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,571


21.9871 GBP




EUR 0.01 ordinary


CFD


reducing a short position


844


21.9871 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,655


21.9871 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,120


28.7222 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:


01 October 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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