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

EntainAnnouncement

08/10/2021 10:25

RNS Number : 5062O
  
Morgan Stanley & Co. Int'l plc
  
08 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:


07 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


SALES


877,784


21.4642 GBP


21.0000 GBP




EUR 0.01 ordinary


PURCHASES


596,654


21.5074 GBP


21.0000 GBP




EUR 0.01 ordinary


SALES


258,523


29.1048 USD


29.1048 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


33


21.2473 GBP




EUR 0.01 ordinary


CFD


increasing a long position


4,677


21.2839 GBP




EUR 0.01 ordinary


CFD


increasing a long position


5,497


21.3270 GBP




EUR 0.01 ordinary


CFD


increasing a long position


75,697


21.3372 GBP




EUR 0.01 ordinary


CFD


increasing a long position


7


21.3586 GBP




EUR 0.01 ordinary


CFD


increasing a long position


684


21.3589 GBP




EUR 0.01 ordinary


CFD


increasing a long position


7,682


21.3864 GBP




EUR 0.01 ordinary


CFD


increasing a long position


44


21.4027 GBP




EUR 0.01 ordinary


CFD


increasing a short position


24


21.1228 GBP




EUR 0.01 ordinary


CFD


increasing a short position


354


21.2286 GBP




EUR 0.01 ordinary


CFD


increasing a short position


30,698


21.3400 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,567


21.3409 GBP




EUR 0.01 ordinary


CFD


increasing a short position


176


21.3417 GBP




EUR 0.01 ordinary


CFD


increasing a short position


42,441


21.3672 GBP




EUR 0.01 ordinary


CFD


increasing a short position


50,000


21.3749 GBP




EUR 0.01 ordinary


CFD


increasing a short position


24,399


21.3749 GBP




EUR 0.01 ordinary


CFD


increasing a short position


43


21.3915 GBP




EUR 0.01 ordinary


CFD


increasing a short position


47


21.4259 GBP




EUR 0.01 ordinary


CFD


increasing a short position


175


21.4259 GBP




EUR 0.01 ordinary


CFD


increasing a short position


33


21.4259 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,034


21.4565 GBP




EUR 0.01 ordinary


CFD


increasing a short position


24,566


21.4565 GBP




EUR 0.01 ordinary


CFD


reducing a long position


4,675


21.1228 GBP




EUR 0.01 ordinary


CFD


reducing a long position


9


21.3409 GBP




EUR 0.01 ordinary


CFD


reducing a long position


822


21.3635 GBP




EUR 0.01 ordinary


CFD


reducing a long position


686


21.3701 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,935


21.3730 GBP




EUR 0.01 ordinary


CFD


reducing a long position


96


21.3800 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,000


21.2277 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,000


21.2277 GBP




EUR 0.01 ordinary


CFD


reducing a short position


436


21.2375 GBP




EUR 0.01 ordinary


CFD


reducing a short position


32


21.2375 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,567


21.2473 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7


21.3186 GBP




EUR 0.01 ordinary


CFD


reducing a short position


215


21.3187 GBP




EUR 0.01 ordinary


CFD


reducing a short position


89


21.3187 GBP




EUR 0.01 ordinary


CFD


reducing a short position


16


21.3187 GBP




EUR 0.01 ordinary


CFD


reducing a short position


52


21.3187 GBP




EUR 0.01 ordinary


CFD


reducing a short position


139


21.3269 GBP




EUR 0.01 ordinary


CFD


reducing a short position


84


21.3289 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10


21.3290 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,446


21.3291 GBP




EUR 0.01 ordinary


CFD


reducing a short position


538


21.3292 GBP




EUR 0.01 ordinary


CFD


reducing a short position


205


21.3296 GBP




EUR 0.01 ordinary


CFD


reducing a short position


117


21.3304 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,240


21.3316 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5


21.3320 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,000


21.3325 GBP




EUR 0.01 ordinary


CFD


reducing a short position


768


21.3365 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,933


21.3376 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1


21.3400 GBP




EUR 0.01 ordinary


CFD


reducing a short position


279


21.3404 GBP




EUR 0.01 ordinary


CFD


reducing a short position


59


21.3422 GBP




EUR 0.01 ordinary


CFD


reducing a short position


8,455


21.3424 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,260


21.3424 GBP




EUR 0.01 ordinary


CFD


reducing a short position


147


21.3427 GBP




EUR 0.01 ordinary


CFD


reducing a short position


90


21.3427 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,052


21.3428 GBP




EUR 0.01 ordinary


CFD


reducing a short position


99


21.3438 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,165


21.3439 GBP




EUR 0.01 ordinary


CFD


reducing a short position


44


21.3441 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,883


21.3450 GBP




EUR 0.01 ordinary


CFD


reducing a short position


617


21.3456 GBP




EUR 0.01 ordinary


CFD


reducing a short position


55


21.3460 GBP




EUR 0.01 ordinary


CFD


reducing a short position


909


21.3494 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2


21.3589 GBP




EUR 0.01 ordinary


CFD


reducing a short position


17,098


21.3644 GBP




EUR 0.01 ordinary


CFD


reducing a short position


23,854


21.3644 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,449


21.3644 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,599


21.3644 GBP




EUR 0.01 ordinary


CFD


reducing a short position


138


21.3679 GBP




EUR 0.01 ordinary


CFD


reducing a short position


216


21.3679 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10


21.3680 GBP




EUR 0.01 ordinary


CFD


reducing a short position


16


21.3681 GBP




EUR 0.01 ordinary


CFD


reducing a short position


704


21.3689 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,054


21.3694 GBP




EUR 0.01 ordinary


CFD


reducing a short position


56


21.3696 GBP




EUR 0.01 ordinary


CFD


reducing a short position


27


21.3830 GBP




EUR 0.01 ordinary


CFD


reducing a short position


386


21.3838 GBP




EUR 0.01 ordinary


CFD


reducing a short position


14


21.3850 GBP




EUR 0.01 ordinary


CFD


reducing a short position


588


21.3865 GBP




EUR 0.01 ordinary


CFD


reducing a short position


13


21.3892 GBP




EUR 0.01 ordinary


CFD


reducing a short position


238


21.3896 GBP




EUR 0.01 ordinary


CFD


reducing a short position


174


21.3896 GBP




EUR 0.01 ordinary


CFD


reducing a short position


29


21.3897 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:


08 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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