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

EntainAnnouncement

14/10/2021 11:10

RNS Number : 1057P
  
Morgan Stanley & Co. Int'l plc
  
14 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:


13 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


840,182


20.9500 GBP


20.5200 GBP




EUR 0.01 ordinary


SALES


902,165


20.9500 GBP


20.5224 GBP




EUR 0.01 ordinary


SALES


2,235


28.5707 USD


28.5707 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


1,750


20.6645 GBP




EUR 0.01 ordinary


CFD


increasing a long position


2,421


20.6812 GBP




EUR 0.01 ordinary


CFD


increasing a long position


1,584


20.6832 GBP




EUR 0.01 ordinary


CFD


increasing a long position


4,416


20.6891 GBP




EUR 0.01 ordinary


CFD


increasing a long position


39


20.7057 GBP




EUR 0.01 ordinary


CFD


increasing a long position


227,249


20.9500 GBP




EUR 0.01 ordinary


CFD


increasing a long position


227,249


20.9500 GBP




EUR 0.01 ordinary


CFD


increasing a short position


647


20.5705 GBP




EUR 0.01 ordinary


CFD


increasing a short position


496


20.5705 GBP




EUR 0.01 ordinary


CFD


increasing a short position


7,536


20.5705 GBP




EUR 0.01 ordinary


CFD


increasing a short position


736


20.5705 GBP




EUR 0.01 ordinary


CFD


increasing a short position


262


20.5705 GBP




EUR 0.01 ordinary


CFD


increasing a short position


35,646


20.5706 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,068


20.6281 GBP




EUR 0.01 ordinary


CFD


increasing a short position


20


20.6313 GBP




EUR 0.01 ordinary


CFD


increasing a short position


592


20.6401 GBP




EUR 0.01 ordinary


CFD


increasing a short position


42


20.6458 GBP




EUR 0.01 ordinary


CFD


increasing a short position


26


20.6458 GBP




EUR 0.01 ordinary


CFD


increasing a short position


979


20.6589 GBP




EUR 0.01 ordinary


CFD


increasing a short position


491


20.6600 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,400


20.6751 GBP




EUR 0.01 ordinary


CFD


increasing a short position


514


20.6770 GBP




EUR 0.01 ordinary


CFD


increasing a short position


17,500


20.6824 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,240


20.6878 GBP




EUR 0.01 ordinary


CFD


increasing a short position


104


20.6928 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,500


20.7000 GBP




EUR 0.01 ordinary


CFD


increasing a short position


225,000


20.7039 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,330


20.7086 GBP




EUR 0.01 ordinary


CFD


increasing a short position


9,198


20.7094 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,598


20.7129 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,500


20.7184 GBP




EUR 0.01 ordinary


CFD


increasing a short position


227,249


20.9500 GBP




EUR 0.01 ordinary


CFD


increasing a short position


227,249


20.9500 GBP




EUR 0.01 ordinary


CFD


reducing a long position


20


20.6281 GBP




EUR 0.01 ordinary


CFD


reducing a long position


383


20.7000 GBP




EUR 0.01 ordinary


CFD


reducing a long position


7


20.8243 GBP




EUR 0.01 ordinary


CFD


reducing a short position


12,419


20.6320 GBP




EUR 0.01 ordinary


CFD


reducing a short position


16


20.6329 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5


20.6600 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1


20.6600 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,316


20.6600 GBP




EUR 0.01 ordinary


CFD


reducing a short position


91


20.6600 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,814


20.6605 GBP




EUR 0.01 ordinary


CFD


reducing a short position


16,697


20.6605 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,520


20.6605 GBP




EUR 0.01 ordinary


CFD


reducing a short position


11,969


20.6605 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,007


20.6614 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,255


20.6614 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,993


20.6625 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,349


20.6625 GBP




EUR 0.01 ordinary


CFD


reducing a short position


711


20.6625 GBP




EUR 0.01 ordinary


CFD


reducing a short position


20,541


20.6625 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,748


20.6625 GBP




EUR 0.01 ordinary


CFD


reducing a short position


80,990


20.6625 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,830


20.6875 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,673


20.6883 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,291


20.7057 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,000


20.7069 GBP




EUR 0.01 ordinary


CFD


reducing a short position


418


20.7159 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,637


20.7321 GBP




EUR 0.01 ordinary


CFD


reducing a short position


327


20.7427 GBP




EUR 0.01 ordinary


CFD


reducing a short position


170


20.7428 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,045


20.7719 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,507


20.9500 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:


14 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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