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

EntainAnnouncement

26/10/2021 10:55

RNS Number : 2866Q
  
Morgan Stanley & Co. Int'l plc
  
26 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:


25 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


126,346


21.3833 GBP


21.2500 GBP




EUR 0.01 ordinary


SALES


233,381


21.4100 GBP


21.1600 GBP




EUR 0.01 ordinary


PURCHASES


10


29.3495 USD


29.3495 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


27


21.2842 GBP




EUR 0.01 ordinary


CFD


increasing a long position


1,635


21.3563 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,030


21.2890 GBP




EUR 0.01 ordinary


CFD


increasing a short position


640


21.2911 GBP




EUR 0.01 ordinary


CFD


increasing a short position


117


21.3004 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,684


21.3249 GBP




EUR 0.01 ordinary


CFD


increasing a short position


278


21.3502 GBP




EUR 0.01 ordinary


CFD


increasing a short position


79


21.3700 GBP




EUR 0.01 ordinary


CFD


reducing a long position


168


21.2656 GBP




EUR 0.01 ordinary


CFD


reducing a long position


670


21.2703 GBP




EUR 0.01 ordinary


CFD


reducing a long position


10


21.3000 GBP




EUR 0.01 ordinary


CFD


reducing a long position


538


21.3057 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,656


21.3129 GBP




EUR 0.01 ordinary


CFD


reducing a long position


4,779


21.3467 GBP




EUR 0.01 ordinary


CFD


reducing a long position


27


21.3502 GBP




EUR 0.01 ordinary


CFD


reducing a long position


7,221


21.3692 GBP




EUR 0.01 ordinary


CFD


reducing a long position


51


21.3700 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,000


21.2535 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,000


21.2589 GBP




EUR 0.01 ordinary


CFD


reducing a short position


640


21.2653 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,639


21.2720 GBP




EUR 0.01 ordinary


CFD


reducing a short position


649


21.2720 GBP




EUR 0.01 ordinary


CFD


reducing a short position


26,736


21.2720 GBP




EUR 0.01 ordinary


CFD


reducing a short position


804


21.2720 GBP




EUR 0.01 ordinary


CFD


reducing a short position


326


21.2720 GBP




EUR 0.01 ordinary


CFD


reducing a short position


436


21.2720 GBP




EUR 0.01 ordinary


CFD


reducing a short position


278


21.2842 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,030


21.2923 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7


21.3000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


31


21.3100 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,265


21.3380 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,183


21.3400 GBP




EUR 0.01 ordinary


CFD


reducing a short position


23


21.3400 GBP




EUR 0.01 ordinary


CFD


reducing a short position


36,804


21.3539 GBP




EUR 0.01 ordinary


CFD


reducing a short position


14,712


21.3606 GBP




EUR 0.01 ordinary


CFD


reducing a short position


40,492


21.3700 GBP




EUR 0.01 ordinary


CFD


reducing a short position


464


21.3700 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:


26 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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