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

EntainAnnouncement

07/10/2021 11:00

RNS Number : 3605O
  
Morgan Stanley & Co. Int'l plc
  
07 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:


06 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


1,108,988


20.9600 GBP


20.6405 GBP




EUR 0.01 ordinary


SALES


771,689


20.9800 GBP


20.6350 GBP




EUR 0.01 ordinary


PURCHASES


355,000


28.2913 USD


28.2913 USD




EUR 0.01 ordinary


SALES


355,000


28.2984 USD


28.2984 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


9,152


20.8165 GBP




EUR 0.01 ordinary


CFD


increasing a long position


1,769


20.8349 GBP




EUR 0.01 ordinary


CFD


increasing a long position


9


20.8360 GBP




EUR 0.01 ordinary


CFD


increasing a long position


12,843


20.9095 GBP




EUR 0.01 ordinary


CFD


increasing a long position


332


20.9166 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,000


20.7035 GBP




EUR 0.01 ordinary


CFD


increasing a short position


7,329


20.7036 GBP




EUR 0.01 ordinary


CFD


increasing a short position


55


20.7324 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,259


20.7403 GBP




EUR 0.01 ordinary


CFD


increasing a short position


14,312


20.7403 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,269


20.7403 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,160


20.7403 GBP




EUR 0.01 ordinary


CFD


increasing a short position


419


20.7432 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,250


20.7432 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,291


20.7955 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,164


20.8145 GBP




EUR 0.01 ordinary


CFD


increasing a short position


244


20.8548 GBP




EUR 0.01 ordinary


CFD


increasing a short position


777


20.8548 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,446


20.8548 GBP




EUR 0.01 ordinary


CFD


increasing a short position


14,145


20.8548 GBP




EUR 0.01 ordinary


CFD


increasing a short position


14,027


20.8548 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,845


20.8548 GBP




EUR 0.01 ordinary


CFD


increasing a short position


9,000


20.8598 GBP




EUR 0.01 ordinary


CFD


increasing a short position


27


20.8633 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,694


20.8634 GBP




EUR 0.01 ordinary


CFD


increasing a short position


96


20.8634 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,675


20.8634 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,478


20.8634 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,062


20.8634 GBP




EUR 0.01 ordinary


CFD


increasing a short position


666


20.8634 GBP




EUR 0.01 ordinary


CFD


increasing a short position


471


20.8845 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,915


20.8931 GBP




EUR 0.01 ordinary


CFD


increasing a short position


227,663


20.9000 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,000


20.9031 GBP




EUR 0.01 ordinary


CFD


increasing a short position


47


20.9136 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,000


20.9243 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,544


20.9510 GBP




EUR 0.01 ordinary


CFD


increasing a short position


530


20.9600 GBP




EUR 0.01 ordinary


CFD


increasing a short position


18,779


21.3200 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,200


20.7800 GBP




EUR 0.01 ordinary


CFD


reducing a long position


938


20.8109 GBP




EUR 0.01 ordinary


CFD


reducing a long position


10,710


20.8461 GBP




EUR 0.01 ordinary


CFD


reducing a long position


3


20.8500 GBP




EUR 0.01 ordinary


CFD


reducing a long position


696


20.8900 GBP




EUR 0.01 ordinary


CFD


reducing a long position


9


20.9510 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,000


20.7985 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,000


20.8072 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,164


20.8323 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,544


20.8360 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,289


20.8688 GBP




EUR 0.01 ordinary


CFD


reducing a short position


12,421


20.9000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


53


20.9000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


277


20.9079 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2


20.9100 GBP




EUR 0.01 ordinary


CFD


reducing a short position


18,779


21.3200 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:


07 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.

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
 
 
FERMRBLTMTAMMAB