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

EntainAnnouncement

05/10/2021 11:15

RNS Number : 0740O
  
Morgan Stanley & Co. Int'l plc
  
05 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:


04 October 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


208,806


21.5500 GBP


21.1900 GBP




EUR 0.01 ordinary


SALES


417,352


21.6000 GBP


21.2040 GBP




EUR 0.01 ordinary


SALES


176


29.0319 USD


29.0319 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


2,747


21.2696 GBP




EUR 0.01 ordinary


CFD


increasing a long position


8,394


21.3093 GBP




EUR 0.01 ordinary


CFD


increasing a long position


2,303


21.3325 GBP




EUR 0.01 ordinary


CFD


increasing a long position


176


21.3505 GBP




EUR 0.01 ordinary


CFD


increasing a long position


104,576


21.4100 GBP




EUR 0.01 ordinary


CFD


increasing a long position


607


21.4106 GBP




EUR 0.01 ordinary


CFD


increasing a long position


5


21.4159 GBP




EUR 0.01 ordinary


CFD


increasing a short position


173


21.2100 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,000


21.2821 GBP




EUR 0.01 ordinary


CFD


increasing a short position


75


21.2876 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,317


21.3094 GBP




EUR 0.01 ordinary


CFD


increasing a short position


20,000


21.3650 GBP




EUR 0.01 ordinary


CFD


increasing a short position


200


21.3750 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,419


21.3990 GBP




EUR 0.01 ordinary


CFD


increasing a short position


219


21.4116 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,659


21.4366 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,173


21.4418 GBP




EUR 0.01 ordinary


CFD


increasing a short position


179


21.4559 GBP




EUR 0.01 ordinary


CFD


increasing a short position


21,467


21.4974 GBP




EUR 0.01 ordinary


CFD


reducing a long position


259


21.2337 GBP




EUR 0.01 ordinary


CFD


reducing a long position


7


21.2876 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,242


21.3372 GBP




EUR 0.01 ordinary


CFD


reducing a long position


104,576


21.4100 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,728


21.4238 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,302


21.4396 GBP




EUR 0.01 ordinary


CFD


reducing a long position


36


21.4418 GBP




EUR 0.01 ordinary


CFD


reducing a short position


15,425


21.2100 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,720


21.2100 GBP




EUR 0.01 ordinary


CFD


reducing a short position


697


21.2100 GBP




EUR 0.01 ordinary


CFD


reducing a short position


82


21.2978 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,029


21.3000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


98,675


21.3116 GBP




EUR 0.01 ordinary


CFD


reducing a short position


20,000


21.3499 GBP




EUR 0.01 ordinary


CFD


reducing a short position


408


21.3643 GBP




EUR 0.01 ordinary


CFD


reducing a short position


275


21.3645 GBP




EUR 0.01 ordinary


CFD


reducing a short position


21


21.3693 GBP




EUR 0.01 ordinary


CFD


reducing a short position


27


21.3785 GBP




EUR 0.01 ordinary


CFD


reducing a short position


63


21.3786 GBP




EUR 0.01 ordinary


CFD


reducing a short position


603


21.3786 GBP




EUR 0.01 ordinary


CFD


reducing a short position


368


21.3786 GBP




EUR 0.01 ordinary


CFD


reducing a short position


336


21.3786 GBP




EUR 0.01 ordinary


CFD


reducing a short position


17


21.3788 GBP




EUR 0.01 ordinary


CFD


reducing a short position


124


21.3829 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10


21.3830 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7,349


21.3865 GBP




EUR 0.01 ordinary


CFD


reducing a short position


11


21.3891 GBP




EUR 0.01 ordinary


CFD


reducing a short position


198


21.3893 GBP




EUR 0.01 ordinary


CFD


reducing a short position


121


21.3893 GBP




EUR 0.01 ordinary


CFD


reducing a short position


200


21.3900 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,652


21.3997 GBP




EUR 0.01 ordinary


CFD


reducing a short position


210


21.3999 GBP




EUR 0.01 ordinary


CFD


reducing a short position


15


21.4000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,651


21.4105 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,173


21.4159 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10


21.4390 GBP




EUR 0.01 ordinary


CFD


reducing a short position


125


21.4390 GBP




EUR 0.01 ordinary


CFD


reducing a short position


207


21.4391 GBP




EUR 0.01 ordinary


CFD


reducing a short position


73


21.4479 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5


21.4480 GBP




EUR 0.01 ordinary


CFD


reducing a short position


121


21.4480 GBP




EUR 0.01 ordinary


CFD


reducing a short position


134


21.4521 GBP




EUR 0.01 ordinary


CFD


reducing a short position


112


21.4521 GBP




EUR 0.01 ordinary


CFD


reducing a short position


8


21.4525 GBP




EUR 0.01 ordinary


CFD


reducing a short position


848


21.4778 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,649


21.4779 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,351


21.5164 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,152


21.5312 GBP




EUR 0.01 ordinary


CFD


reducing a short position


223


21.6000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1


21.6000 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:


05 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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