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

EntainAnnouncement

25/10/2021 17:55

RNS Number : 1948Q
  
Morgan Stanley & Co. Int'l plc
  
25 October 2021
  
 

AMENDMENT(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:


15 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


789,955


20.9700 GBP


20.6282 GBP




EUR 0.01 ordinary


SALES


823,431


20.9714 GBP


20.6600 GBP




EUR 0.01 ordinary


PURCHASES


20


24.4000 EUR


24.4000 EUR




EUR 0.01 ordinary


SALES


20


24.4000 EUR


24.4000 EUR




EUR 0.01 ordinary


SALES


150,000


28.5518 USD


28.5518 USD




EUR 0.01 ordinary


PURCHASES


151,472


28.7257 USD


28.5518 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


36


20.7879 GBP




EUR 0.01 ordinary


CFD


increasing a long position


1,925


20.7916 GBP




EUR 0.01 ordinary


CFD


increasing a long position


1,247


20.8120 GBP




EUR 0.01 ordinary


CFD


increasing a long position


3,473


20.8623 GBP




EUR 0.01 ordinary


CFD


increasing a long position


10


20.9700 GBP




EUR 0.01 ordinary


CFD


increasing a short position


326


20.6664 GBP




EUR 0.01 ordinary


CFD


increasing a short position


2,162


20.8078 GBP




EUR 0.01 ordinary


CFD


increasing a short position


576


20.8211 GBP




EUR 0.01 ordinary


CFD


increasing a short position


185


20.8383 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,500


20.8540 GBP




EUR 0.01 ordinary


CFD


increasing a short position


12,500


20.8579 GBP




EUR 0.01 ordinary


CFD


increasing a short position


42,892


20.8620 GBP




EUR 0.01 ordinary


CFD


increasing a short position


60,397


20.8645 GBP




EUR 0.01 ordinary


CFD


increasing a short position


20,746


20.8645 GBP




EUR 0.01 ordinary


CFD


increasing a short position


18,857


20.8645 GBP




EUR 0.01 ordinary


CFD


increasing a short position


10,000


20.9159 GBP




EUR 0.01 ordinary


CFD


increasing a short position


70


20.9700 GBP




EUR 0.01 ordinary


CFD


increasing a short position


64


20.9700 GBP




EUR 0.01 ordinary


CFD


increasing a short position


71,786


20.9700 GBP




EUR 0.01 ordinary


CFD


reducing a long position


124


20.7727 GBP




EUR 0.01 ordinary


CFD


reducing a long position


986


20.8175 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,925


20.8238 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,209


20.8319 GBP




EUR 0.01 ordinary


CFD


reducing a long position


1,472


20.8782 GBP




EUR 0.01 ordinary


CFD


reducing a long position


46


20.9700 GBP




EUR 0.01 ordinary


CFD


reducing a long position


3,473


20.9700 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,179


20.7879 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,863


20.8221 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,856


20.8379 GBP




EUR 0.01 ordinary


CFD


reducing a short position


491


20.8400 GBP




EUR 0.01 ordinary


CFD


reducing a short position


141


20.8425 GBP




EUR 0.01 ordinary


CFD


reducing a short position


5,000


20.8558 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,000


20.8563 GBP




EUR 0.01 ordinary


CFD


reducing a short position


10,259


20.8566 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,269


20.8566 GBP




EUR 0.01 ordinary


CFD


reducing a short position


14,312


20.8566 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,160


20.8566 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,976


20.8576 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,574


20.8591 GBP




EUR 0.01 ordinary


CFD


reducing a short position


63,939


20.8591 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,380


20.8591 GBP




EUR 0.01 ordinary


CFD


reducing a short position


16,217


20.8591 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,066


20.8591 GBP




EUR 0.01 ordinary


CFD


reducing a short position


561


20.8591 GBP




EUR 0.01 ordinary


CFD


reducing a short position


3,000


20.8675 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,000


20.8845 GBP




EUR 0.01 ordinary


CFD


reducing a short position


365


20.8901 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1


20.9000 GBP




EUR 0.01 ordinary


CFD


reducing a short position


594


20.9183 GBP




EUR 0.01 ordinary


CFD


reducing a short position


38


20.9276 GBP




EUR 0.01 ordinary


CFD


reducing a short position


51


20.9331 GBP




EUR 0.01 ordinary


CFD


reducing a short position


2,180


20.9556 GBP




EUR 0.01 ordinary


CFD


reducing a short position


1,440


20.9556 GBP




EUR 0.01 ordinary


CFD


reducing a short position


6,839


20.9556 GBP




EUR 0.01 ordinary


CFD


reducing a short position


9,541


20.9556 GBP




EUR 0.01 ordinary


CFD


reducing a short position


60


20.9693 GBP




EUR 0.01 ordinary


CFD


reducing a short position


860


20.9700 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:


25 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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