REG - Morgan Stanley & Co. Entain PLC - Form 8.5 (EPT/RI)- Entain plc
RNS Number : 9700PMorgan Stanley & Co. Int'l plc22 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:
21 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
236,742
21.5240 GBP
21.2200 GBP
EUR 0.01 ordinary
SALES
260,677
21.5800 GBP
21.2100 GBP
(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
2,065
21.2309 GBP
EUR 0.01 ordinary
CFD
increasing a long position
158
21.2494 GBP
EUR 0.01 ordinary
CFD
increasing a long position
916
21.2749 GBP
EUR 0.01 ordinary
CFD
increasing a long position
1,600
21.2862 GBP
EUR 0.01 ordinary
CFD
increasing a long position
2,539
21.3022 GBP
EUR 0.01 ordinary
CFD
increasing a long position
778
21.3060 GBP
EUR 0.01 ordinary
CFD
increasing a long position
10,000
21.3579 GBP
EUR 0.01 ordinary
CFD
increasing a long position
15
21.5600 GBP
EUR 0.01 ordinary
CFD
increasing a long position
26
21.5605 GBP
EUR 0.01 ordinary
CFD
increasing a short position
276
21.2146 GBP
EUR 0.01 ordinary
CFD
increasing a short position
101
21.2214 GBP
EUR 0.01 ordinary
CFD
increasing a short position
119
21.2300 GBP
EUR 0.01 ordinary
CFD
increasing a short position
29,337
21.2300 GBP
EUR 0.01 ordinary
CFD
increasing a short position
544
21.2409 GBP
EUR 0.01 ordinary
CFD
increasing a short position
20,000
21.2542 GBP
EUR 0.01 ordinary
CFD
increasing a short position
2,977
21.2734 GBP
EUR 0.01 ordinary
CFD
increasing a short position
242
21.2779 GBP
EUR 0.01 ordinary
CFD
increasing a short position
2
21.2900 GBP
EUR 0.01 ordinary
CFD
increasing a short position
195
21.3100 GBP
EUR 0.01 ordinary
CFD
increasing a short position
269
21.5438 GBP
EUR 0.01 ordinary
CFD
reducing a long position
124
21.2300 GBP
EUR 0.01 ordinary
CFD
reducing a long position
707
21.2300 GBP
EUR 0.01 ordinary
CFD
reducing a long position
5,991
21.2300 GBP
EUR 0.01 ordinary
CFD
reducing a long position
1,127
21.2598 GBP
EUR 0.01 ordinary
CFD
reducing a long position
15
21.3100 GBP
EUR 0.01 ordinary
CFD
reducing a long position
128
21.3200 GBP
EUR 0.01 ordinary
CFD
reducing a long position
988
21.3273 GBP
EUR 0.01 ordinary
CFD
reducing a long position
60
21.3870 GBP
EUR 0.01 ordinary
CFD
reducing a short position
71
21.2294 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,106
21.2523 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,204
21.2665 GBP
EUR 0.01 ordinary
CFD
reducing a short position
2,187
21.2665 GBP
EUR 0.01 ordinary
CFD
reducing a short position
11,903
21.2665 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,640
21.2665 GBP
EUR 0.01 ordinary
CFD
reducing a short position
21,313
21.2665 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3,949
21.2665 GBP
EUR 0.01 ordinary
CFD
reducing a short position
387
21.2665 GBP
EUR 0.01 ordinary
CFD
reducing a short position
10,681
21.2665 GBP
EUR 0.01 ordinary
CFD
reducing a short position
17
21.2912 GBP
EUR 0.01 ordinary
CFD
reducing a short position
268
21.2995 GBP
EUR 0.01 ordinary
CFD
reducing a short position
894
21.3034 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3
21.3267 GBP
EUR 0.01 ordinary
CFD
reducing a short position
305
21.3332 GBP
EUR 0.01 ordinary
CFD
reducing a short position
19
21.3484 GBP
EUR 0.01 ordinary
CFD
reducing a short position
4,000
21.3635 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,000
21.4584 GBP
EUR 0.01 ordinary
CFD
reducing a short position
195
21.5600 GBP
EUR 0.01 ordinary
CFD
reducing a short position
243
21.5605 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:
22 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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