REG - Morgan Stanley & Co. Entain PLC - Form 8.5 (EPT/RI)-Entain plc
RNS Number : 8235PMorgan Stanley & Co. Int'l plc21 October 2021FORM 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:
20 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
653,220
22.0002 GBP
21.5800 GBP
EUR 0.01 ordinary
SALES
973,212
22.0004 GBP
21.5967 GBP
EUR 0.01 ordinary
PURCHASES
200,000
30.1603 USD
30.1603 USD
EUR 0.01 ordinary
SALES
200,000
30.1603 USD
30.1603 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
939
21.6000 GBP
EUR 0.01 ordinary
CFD
increasing a long position
2,591
21.6000 GBP
EUR 0.01 ordinary
CFD
increasing a long position
991
21.6000 GBP
EUR 0.01 ordinary
CFD
increasing a long position
34,196
21.7192 GBP
EUR 0.01 ordinary
CFD
increasing a long position
153
21.8515 GBP
EUR 0.01 ordinary
CFD
increasing a long position
3,804
21.8924 GBP
EUR 0.01 ordinary
CFD
increasing a long position
1,697
21.9090 GBP
EUR 0.01 ordinary
CFD
increasing a long position
124
21.9125 GBP
EUR 0.01 ordinary
CFD
increasing a long position
15
21.9133 GBP
EUR 0.01 ordinary
CFD
increasing a long position
2,432
21.9203 GBP
EUR 0.01 ordinary
CFD
increasing a long position
1,210
21.9544 GBP
EUR 0.01 ordinary
CFD
increasing a short position
176
21.6000 GBP
EUR 0.01 ordinary
CFD
increasing a short position
87
21.6299 GBP
EUR 0.01 ordinary
CFD
increasing a short position
2,641
21.6363 GBP
EUR 0.01 ordinary
CFD
increasing a short position
14,009
21.6363 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,035
21.6363 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,416
21.6363 GBP
EUR 0.01 ordinary
CFD
increasing a short position
2,923
21.6363 GBP
EUR 0.01 ordinary
CFD
increasing a short position
10,933
21.6363 GBP
EUR 0.01 ordinary
CFD
increasing a short position
643
21.6363 GBP
EUR 0.01 ordinary
CFD
increasing a short position
15,000
21.6500 GBP
EUR 0.01 ordinary
CFD
increasing a short position
66
21.7055 GBP
EUR 0.01 ordinary
CFD
increasing a short position
3,884
21.7230 GBP
EUR 0.01 ordinary
CFD
increasing a short position
5
21.7360 GBP
EUR 0.01 ordinary
CFD
increasing a short position
4,688
21.7715 GBP
EUR 0.01 ordinary
CFD
increasing a short position
6,412
21.7715 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,954
21.7979 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,601
21.8295 GBP
EUR 0.01 ordinary
CFD
reducing a long position
124
21.6097 GBP
EUR 0.01 ordinary
CFD
reducing a long position
8
21.7900 GBP
EUR 0.01 ordinary
CFD
reducing a long position
13
21.8295 GBP
EUR 0.01 ordinary
CFD
reducing a long position
153
21.8480 GBP
EUR 0.01 ordinary
CFD
reducing a long position
423
21.8500 GBP
EUR 0.01 ordinary
CFD
reducing a long position
1,210
21.8612 GBP
EUR 0.01 ordinary
CFD
reducing a long position
1,697
21.8776 GBP
EUR 0.01 ordinary
CFD
reducing a long position
1,308
21.9174 GBP
EUR 0.01 ordinary
CFD
reducing a short position
30,825
21.6000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
80,922
21.6000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
9,594
21.6850 GBP
EUR 0.01 ordinary
CFD
reducing a short position
8,337
21.7774 GBP
EUR 0.01 ordinary
CFD
reducing a short position
15,000
21.7895 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,458
21.7964 GBP
EUR 0.01 ordinary
CFD
reducing a short position
2,516
21.7964 GBP
EUR 0.01 ordinary
CFD
reducing a short position
114,948
21.7964 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,951
21.7964 GBP
EUR 0.01 ordinary
CFD
reducing a short position
2,810
21.7964 GBP
EUR 0.01 ordinary
CFD
reducing a short position
29,603
21.7964 GBP
EUR 0.01 ordinary
CFD
reducing a short position
4,000
21.8187 GBP
EUR 0.01 ordinary
CFD
reducing a short position
9,000
21.8187 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,000
21.8187 GBP
EUR 0.01 ordinary
CFD
reducing a short position
4,363
21.8221 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,093
21.8221 GBP
EUR 0.01 ordinary
CFD
reducing a short position
54
21.8221 GBP
EUR 0.01 ordinary
CFD
reducing a short position
93
21.8221 GBP
EUR 0.01 ordinary
CFD
reducing a short position
106
21.8221 GBP
EUR 0.01 ordinary
CFD
reducing a short position
72
21.8221 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,280
21.8954 GBP
EUR 0.01 ordinary
CFD
reducing a short position
176
21.9125 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,601
21.9133 GBP
EUR 0.01 ordinary
CFD
reducing a short position
43,629
21.9890 GBP
EUR 0.01 ordinary
CFD
reducing a short position
10,925
21.9890 GBP
EUR 0.01 ordinary
CFD
reducing a short position
931
21.9890 GBP
EUR 0.01 ordinary
CFD
reducing a short position
536
21.9890 GBP
EUR 0.01 ordinary
CFD
reducing a short position
718
21.9890 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,061
21.9890 GBP
EUR 0.01 ordinary
CFD
reducing a short position
8,501
21.9969 GBP
EUR 0.01 ordinary
CFD
reducing a short position
466
22.0000 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:
21 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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