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

EntainAnnouncement

27/10/2021 10:40

RNS Number : 4344Q
  
Morgan Stanley & Co. Int'l plc
  
27 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:


26 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


4,035,997


21.5200 GBP


18.9750 GBP




EUR 0.01 ordinary


SALES


4,023,788


21.5203 GBP


18.9998 GBP




EUR 0.01 ordinary


PURCHASES


125,000


27.6229 USD


27.6229 USD




EUR 0.01 ordinary


SALES


125,000


27.6229 USD


27.6229 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


37,248


19.3193 GBP




EUR 0.01 ordinary


CFD


increasing a long position


33,968


19.7920 GBP




EUR 0.01 ordinary


CFD


increasing a long position


198,072


19.8371 GBP




EUR 0.01 ordinary


CFD


increasing a long position


4,539


19.8547 GBP




EUR 0.01 ordinary


CFD


increasing a long position


6,752


19.8730 GBP




EUR 0.01 ordinary


CFD


increasing a long position


270


19.8788 GBP




EUR 0.01 ordinary


CFD


increasing a long position


26


19.9294 GBP




EUR 0.01 ordinary


CFD


increasing a long position


1,174


20.0398 GBP




EUR 0.01 ordinary


CFD


increasing a long position


37,393


20.0756 GBP




EUR 0.01 ordinary


CFD


increasing a long position


3,967


20.1587 GBP




EUR 0.01 ordinary


CFD


increasing a long position


483


20.2819 GBP




EUR 0.01 ordinary


CFD


increasing a long position


294


21.3741 GBP




EUR 0.01 ordinary


CFD


increasing a long position


556


21.4342 GBP




EUR 0.01 ordinary


CFD


increasing a long position


143


21.4394 GBP




EUR 0.01 ordinary


CFD


increasing a long position


4


21.4600 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,341


18.9883 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,723


18.9917 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,145


18.9917 GBP




EUR 0.01 ordinary


CFD


increasing a short position


978


18.9917 GBP




EUR 0.01 ordinary


CFD


increasing a short position


15,154


18.9917 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,000


19.0084 GBP




EUR 0.01 ordinary


CFD


increasing a short position


8,688


19.0633 GBP




EUR 0.01 ordinary


CFD


increasing a short position


30,000


19.0695 GBP




EUR 0.01 ordinary


CFD


increasing a short position


719


19.1779 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,188


19.1779 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,113


19.1779 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,263


19.1779 GBP




EUR 0.01 ordinary


CFD


increasing a short position


6,820


19.1779 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,264


19.1779 GBP




EUR 0.01 ordinary


CFD


increasing a short position


224


19.1779 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,258


19.1779 GBP




EUR 0.01 ordinary


CFD


increasing a short position


17,409


19.2235 GBP




EUR 0.01 ordinary


CFD


increasing a short position


19,454


19.2235 GBP




EUR 0.01 ordinary


CFD


increasing a short position


143,527


19.2235 GBP




EUR 0.01 ordinary


CFD


increasing a short position


46,741


19.2235 GBP




EUR 0.01 ordinary


CFD


increasing a short position


68,393


19.2235 GBP




EUR 0.01 ordinary


CFD


increasing a short position


25,000


19.3023 GBP




EUR 0.01 ordinary


CFD


increasing a short position


385


19.3150 GBP




EUR 0.01 ordinary


CFD


increasing a short position


5,862


19.4612 GBP




EUR 0.01 ordinary


CFD


increasing a short position


307


19.4612 GBP




EUR 0.01 ordinary


CFD


increasing a short position


600


19.4612 GBP




EUR 0.01 ordinary


CFD


increasing a short position


3,261


19.4612 GBP




EUR 0.01 ordinary


CFD


increasing a short position


106


19.4612 GBP




EUR 0.01 ordinary


CFD


increasing a short position


1,083


19.4612 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,925


19.4612 GBP




EUR 0.01 ordinary


CFD


increasing a short position


471


19.4613 GBP




EUR 0.01 ordinary


CFD


increasing a short position


35,000


19.5496 GBP




EUR 0.01 ordinary


CFD


increasing a short position


119,410


19.6503 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,772


19.7059 GBP




EUR 0.01 ordinary


CFD


increasing a short position


355,000


19.7594 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,000


19.8626 GBP




EUR 0.01 ordinary


CFD


increasing a short position


156,405


19.8811 GBP




EUR 0.01 ordinary


CFD


increasing a short position


232,192


19.8811 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,191


19.9138 GBP




EUR 0.01 ordinary


CFD


increasing a short position


4,394


19.9540 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,960


19.9540 GBP




EUR 0.01 ordinary


CFD


increasing a short position


50,000


20.0222 GBP




EUR 0.01 ordinary


CFD


increasing a short position


8,430


20.0604 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,625


20.3592 GBP




EUR 0.01 ordinary


CFD


reducing a long position


36,109


19.0684 GBP




EUR 0.01 ordinary


CFD


reducing a long position


5,637


19.5653 GBP




EUR 0.01 ordinary


CFD


reducing a long position


4,539


19.8459 GBP




EUR 0.01 ordinary


CFD


reducing a long position


27


19.9138 GBP




EUR 0.01 ordinary


CFD


reducing a long position


626


20.0200 GBP




EUR 0.01 ordinary


CFD


reducing a long position


95


20.0200 GBP




EUR 0.01 ordinary


CFD


reducing a long position


33,968


20.0200 GBP




EUR 0.01 ordinary


CFD


reducing a long position


15,000


20.0455 GBP




EUR 0.01 ordinary


CFD


reducing a long position


2,333


20.2034 GBP




EUR 0.01 ordinary


CFD


reducing a long position


3,967


20.3592 GBP




EUR 0.01 ordinary


CFD


reducing a long position


47


21.4000 GBP




EUR 0.01 ordinary


CFD


reducing a long position


294


21.4195 GBP




EUR 0.01 ordinary


CFD


reducing a long position


422


21.4414 GBP




EUR 0.01 ordinary


CFD


reducing a long position


6,000


21.4671 GBP




EUR 0.01 ordinary


CFD


reducing a short position


18,168


19.0085 GBP




EUR 0.01 ordinary


CFD


reducing a short position


82,450


19.0183 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,005


19.0754 GBP




EUR 0.01 ordinary


CFD


reducing a short position


100,000


19.0962 GBP




EUR 0.01 ordinary


CFD


reducing a short position


385


19.1000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,000


19.1000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


70,827


19.1965 GBP




EUR 0.01 ordinary


CFD


reducing a short position


25,000


19.3003 GBP




EUR 0.01 ordinary


CFD


reducing a short position


474


19.3341 GBP




EUR 0.01 ordinary


CFD


reducing a short position


8,683


19.3341 GBP




EUR 0.01 ordinary


CFD


reducing a short position


738


19.3341 GBP




EUR 0.01 ordinary


CFD


reducing a short position


890


19.3341 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,842


19.3341 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,608


19.3341 GBP




EUR 0.01 ordinary


CFD


reducing a short position


148


19.3341 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,345


19.3341 GBP




EUR 0.01 ordinary


CFD


reducing a short position


757


19.5000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


8,566


19.5000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,976


19.5000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


775


19.5000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


8,439


19.5000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,037


19.5000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,953


19.5000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


497


19.5000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


366


19.6903 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,023


19.6903 GBP




EUR 0.01 ordinary


CFD


reducing a short position


12,172


19.6903 GBP




EUR 0.01 ordinary


CFD


reducing a short position


148


19.6903 GBP




EUR 0.01 ordinary


CFD


reducing a short position


295


19.6903 GBP




EUR 0.01 ordinary


CFD


reducing a short position


198


19.6903 GBP




EUR 0.01 ordinary


CFD


reducing a short position


25,000


19.6974 GBP




EUR 0.01 ordinary


CFD


reducing a short position


50,000


19.7000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,500


19.7026 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,145


19.7116 GBP




EUR 0.01 ordinary


CFD


reducing a short position


978


19.7116 GBP




EUR 0.01 ordinary


CFD


reducing a short position


15,154


19.7116 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,723


19.7116 GBP




EUR 0.01 ordinary


CFD


reducing a short position


242,032


19.7153 GBP




EUR 0.01 ordinary


CFD


reducing a short position


23,507


19.7188 GBP




EUR 0.01 ordinary


CFD


reducing a short position


16,032


19.7920 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,000


19.8505 GBP




EUR 0.01 ordinary


CFD


reducing a short position


36,089


19.8778 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7,467


19.8911 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,673


19.9047 GBP




EUR 0.01 ordinary


CFD


reducing a short position


725


19.9054 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,034


19.9071 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,191


19.9294 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,673


19.9300 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,673


19.9716 GBP




EUR 0.01 ordinary


CFD


reducing a short position


87,843


19.9740 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,460


19.9800 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,937


19.9800 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,738


19.9800 GBP




EUR 0.01 ordinary


CFD


reducing a short position


356


19.9800 GBP




EUR 0.01 ordinary


CFD


reducing a short position


280


19.9800 GBP




EUR 0.01 ordinary


CFD


reducing a short position


643


19.9800 GBP




EUR 0.01 ordinary


CFD


reducing a short position


63


19.9800 GBP




EUR 0.01 ordinary


CFD


reducing a short position


203


19.9800 GBP




EUR 0.01 ordinary


CFD


reducing a short position


123


19.9970 GBP




EUR 0.01 ordinary


CFD


reducing a short position


384


19.9991 GBP




EUR 0.01 ordinary


CFD


reducing a short position


30,000


20.0010 GBP




EUR 0.01 ordinary


CFD


reducing a short position


4,443


20.0145 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,673


20.0190 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7


20.0200 GBP




EUR 0.01 ordinary


CFD


reducing a short position


30,000


20.0263 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,673


20.0340 GBP




EUR 0.01 ordinary


CFD


reducing a short position


34,012


20.0354 GBP




EUR 0.01 ordinary


CFD


reducing a short position


31


20.0534 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,673


20.0706 GBP




EUR 0.01 ordinary


CFD


reducing a short position


25,000


20.0839 GBP




EUR 0.01 ordinary


CFD


reducing a short position


20,900


20.1012 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,673


20.1032 GBP




EUR 0.01 ordinary


CFD


reducing a short position


20,000


20.1064 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,673


20.1333 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,673


20.1540 GBP




EUR 0.01 ordinary


CFD


reducing a short position


119,695


20.6468 GBP




EUR 0.01 ordinary


CFD


reducing a short position


7,289


21.4400 GBP




EUR 0.01 ordinary


CFD


reducing a short position


15,000


21.4400 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,000


21.4469 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,000


21.4614 GBP




EUR 0.01 ordinary


CFD


reducing a short position


98


21.4800 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:


27 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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