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

EntainAnnouncement

12/01/2021 14:30

RNS Number : 4396L
  
Morgan Stanley & Co. Int'l plc
  
12 January 2021
  
 

AMENDMENT(2(a), 2(b))
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:


07 January 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- MGM Resorts International



 
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


3,218,575


14.9400 GBP


13.9829 GBP




EUR 0.01 ordinary


SALES


2,667,041


14.9400 GBP


14.6000 GBP




EUR 0.01 ordinary


SALES


2,231


16.1570 EUR


16.1570 EUR




EUR 0.01 ordinary


PURCHASES


2,231


16.2000 EUR


16.1500 EUR



 
(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


LONG


248


14.6686 GBP




EUR 0.01 ordinary


CFD


LONG


2,000


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


39,978


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


7,874


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


1,537


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


6,690


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


15,568


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


27,027


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


8,778


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


602


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


5,940


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


1,114


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


2,659


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


11,546


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


249


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


32,202


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


701


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


218


14.6700 GBP




EUR 0.01 ordinary


CFD


LONG


2,000


14.6714 GBP




EUR 0.01 ordinary


CFD


LONG


396


14.6757 GBP




EUR 0.01 ordinary


CFD


LONG


242


14.6846 GBP




EUR 0.01 ordinary


CFD


LONG


655


14.6860 GBP




EUR 0.01 ordinary


CFD


LONG


11,676


14.6876 GBP




EUR 0.01 ordinary


CFD


LONG


60,000


14.6925 GBP




EUR 0.01 ordinary


CFD


LONG


409


14.6963 GBP




EUR 0.01 ordinary


CFD


LONG


1,298


14.7003 GBP




EUR 0.01 ordinary


CFD


LONG


237


14.7006 GBP




EUR 0.01 ordinary


CFD


LONG


747


14.7017 GBP




EUR 0.01 ordinary


CFD


LONG


1,435


14.7035 GBP




EUR 0.01 ordinary


CFD


LONG


20,237


14.7042 GBP




EUR 0.01 ordinary


CFD


LONG


1,200


14.7073 GBP




EUR 0.01 ordinary


CFD


LONG


16


14.7088 GBP




EUR 0.01 ordinary


CFD


LONG


226


14.7151 GBP




EUR 0.01 ordinary


CFD


LONG


1,933


14.7152 GBP




EUR 0.01 ordinary


CFD


LONG


21,568


14.7198 GBP




EUR 0.01 ordinary


CFD


LONG


12,263


14.7198 GBP




EUR 0.01 ordinary


CFD


LONG


12,865


14.7198 GBP




EUR 0.01 ordinary


CFD


LONG


129


14.7199 GBP




EUR 0.01 ordinary


CFD


LONG


2,337


14.7211 GBP




EUR 0.01 ordinary


CFD


LONG


791


14.7252 GBP




EUR 0.01 ordinary


CFD


LONG


25,624


14.7255 GBP




EUR 0.01 ordinary


CFD


LONG


1,404


14.7317 GBP




EUR 0.01 ordinary


CFD


LONG


125


14.7397 GBP




EUR 0.01 ordinary


CFD


LONG


18,130


14.8027 GBP




EUR 0.01 ordinary


CFD


LONG


768


14.9224 GBP




EUR 0.01 ordinary


CFD


SHORT


2,538


14.5894 GBP




EUR 0.01 ordinary


CFD


SHORT


13,582


14.5894 GBP




EUR 0.01 ordinary


CFD


SHORT


966


14.5894 GBP




EUR 0.01 ordinary


CFD


SHORT


102,364


14.5894 GBP




EUR 0.01 ordinary


CFD


SHORT


1,968


14.5894 GBP




EUR 0.01 ordinary


CFD


SHORT


14,777


14.6022 GBP




EUR 0.01 ordinary


CFD


SHORT


3,928


14.6500 GBP




EUR 0.01 ordinary


CFD


SHORT


7,136


14.6500 GBP




EUR 0.01 ordinary


CFD


SHORT


8,936


14.6500 GBP




EUR 0.01 ordinary


CFD


SHORT


92


14.6700 GBP




EUR 0.01 ordinary


CFD


SHORT


242


14.6700 GBP




EUR 0.01 ordinary


CFD


SHORT


778


14.6700 GBP




EUR 0.01 ordinary


CFD


SHORT


18,293


14.6800 GBP




EUR 0.01 ordinary


CFD


SHORT


4,501


14.6800 GBP




EUR 0.01 ordinary


CFD


SHORT


667


14.6823 GBP




EUR 0.01 ordinary


CFD


SHORT


5,654


14.6917 GBP




EUR 0.01 ordinary


CFD


SHORT


190


14.6931 GBP




EUR 0.01 ordinary


CFD


SHORT


655


14.6950 GBP




EUR 0.01 ordinary


CFD


SHORT


407


14.6953 GBP




EUR 0.01 ordinary


CFD


SHORT


52,541


14.6967 GBP




EUR 0.01 ordinary


CFD


SHORT


4,494


14.7005 GBP




EUR 0.01 ordinary


CFD


SHORT


55,162


14.7007 GBP




EUR 0.01 ordinary


CFD


SHORT


71,400


14.7035 GBP




EUR 0.01 ordinary


CFD


SHORT


8,936


14.7047 GBP




EUR 0.01 ordinary


CFD


SHORT


3,928


14.7047 GBP




EUR 0.01 ordinary


CFD


SHORT


7,136


14.7047 GBP




EUR 0.01 ordinary


CFD


SHORT


25,000


14.7061 GBP




EUR 0.01 ordinary


CFD


SHORT


2,456


14.7067 GBP




EUR 0.01 ordinary


CFD


SHORT


967


14.7067 GBP




EUR 0.01 ordinary


CFD


SHORT


826


14.7067 GBP




EUR 0.01 ordinary


CFD


SHORT


2,457


14.7068 GBP




EUR 0.01 ordinary


CFD


SHORT


1,793


14.7068 GBP




EUR 0.01 ordinary


CFD


SHORT


3,229


14.7098 GBP




EUR 0.01 ordinary


CFD


SHORT


12,316


14.7098 GBP




EUR 0.01 ordinary


CFD


SHORT


22,802


14.7098 GBP




EUR 0.01 ordinary


CFD


SHORT


59,763


14.7098 GBP




EUR 0.01 ordinary


CFD


SHORT


1,890


14.7098 GBP




EUR 0.01 ordinary


CFD


SHORT


3,278


14.7111 GBP




EUR 0.01 ordinary


CFD


SHORT


2,393


14.7111 GBP




EUR 0.01 ordinary


CFD


SHORT


129


14.7150 GBP




EUR 0.01 ordinary


CFD


SHORT


12,500


14.7150 GBP




EUR 0.01 ordinary


CFD


SHORT


1,890


14.7155 GBP




EUR 0.01 ordinary


CFD


SHORT


59,763


14.7155 GBP




EUR 0.01 ordinary


CFD


SHORT


22,802


14.7155 GBP




EUR 0.01 ordinary


CFD


SHORT


3,229


14.7155 GBP




EUR 0.01 ordinary


CFD


SHORT


12,316


14.7155 GBP




EUR 0.01 ordinary


CFD


SHORT


41,202


14.7268 GBP




EUR 0.01 ordinary


CFD


SHORT


3,917


14.7358 GBP




EUR 0.01 ordinary


CFD


SHORT


8,910


14.7358 GBP




EUR 0.01 ordinary


CFD


SHORT


7,173


14.7358 GBP




EUR 0.01 ordinary


CFD


SHORT


12,500


14.7375 GBP




EUR 0.01 ordinary


CFD


SHORT


7,381


14.7441 GBP




EUR 0.01 ordinary


CFD


SHORT


50,000


14.7499 GBP




EUR 0.01 ordinary


CFD


SHORT


2


14.7550 GBP




EUR 0.01 ordinary


CFD


SHORT


3,000


14.7669 GBP




EUR 0.01 ordinary


CFD


SHORT


13,572


14.7675 GBP




EUR 0.01 ordinary


CFD


SHORT


12,224


14.7675 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:


12 January 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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