REG - Morgan Stanley & Co. Entain PLC - Form 8.5 (EPT/RI)- Replacement of Entain plc
RNS Number : 3339QMorgan Stanley & Co. Int'l plc26 October 2021AMENDMENT(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:
19 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
672,005
22.0100 GBP
20.6838 GBP
EUR 0.01 ordinary
SALES
1,393,638
22.1100 GBP
20.7205 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
5,573
21.2275 GBP
EUR 0.01 ordinary
CFD
increasing a long position
5,537
21.4606 GBP
EUR 0.01 ordinary
CFD
increasing a long position
480
21.5223 GBP
EUR 0.01 ordinary
CFD
increasing a long position
5,292
21.5295 GBP
EUR 0.01 ordinary
CFD
increasing a long position
4,905
21.6784 GBP
EUR 0.01 ordinary
CFD
increasing a long position
117
21.7100 GBP
EUR 0.01 ordinary
CFD
increasing a long position
35,966
21.7100 GBP
EUR 0.01 ordinary
CFD
increasing a long position
13
21.7753 GBP
EUR 0.01 ordinary
CFD
increasing a long position
60,397
21.8803 GBP
EUR 0.01 ordinary
CFD
increasing a short position
929
20.7880 GBP
EUR 0.01 ordinary
CFD
increasing a short position
2,166
20.8263 GBP
EUR 0.01 ordinary
CFD
increasing a short position
3,285
21.2854 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,927
21.5530 GBP
EUR 0.01 ordinary
CFD
increasing a short position
466
21.5640 GBP
EUR 0.01 ordinary
CFD
increasing a short position
5
21.5760 GBP
EUR 0.01 ordinary
CFD
increasing a short position
17,000
21.6761 GBP
EUR 0.01 ordinary
CFD
increasing a short position
100
21.6836 GBP
EUR 0.01 ordinary
CFD
increasing a short position
347
21.6836 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,023
21.6836 GBP
EUR 0.01 ordinary
CFD
increasing a short position
923
21.6836 GBP
EUR 0.01 ordinary
CFD
increasing a short position
183
21.6836 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,804
21.6836 GBP
EUR 0.01 ordinary
CFD
increasing a short position
135
21.6836 GBP
EUR 0.01 ordinary
CFD
increasing a short position
29
21.6838 GBP
EUR 0.01 ordinary
CFD
increasing a short position
228
21.7100 GBP
EUR 0.01 ordinary
CFD
increasing a short position
63,845
21.7100 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,046
21.7209 GBP
EUR 0.01 ordinary
CFD
increasing a short position
759
21.7378 GBP
EUR 0.01 ordinary
CFD
increasing a short position
681
21.7378 GBP
EUR 0.01 ordinary
CFD
increasing a short position
251
21.7378 GBP
EUR 0.01 ordinary
CFD
increasing a short position
137
21.7378 GBP
EUR 0.01 ordinary
CFD
increasing a short position
105
21.7378 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,356
21.7378 GBP
EUR 0.01 ordinary
CFD
increasing a short position
77
21.7378 GBP
EUR 0.01 ordinary
CFD
increasing a short position
27
21.7381 GBP
EUR 0.01 ordinary
CFD
increasing a short position
23,000
21.7530 GBP
EUR 0.01 ordinary
CFD
increasing a short position
196
21.7608 GBP
EUR 0.01 ordinary
CFD
increasing a short position
3,470
21.7608 GBP
EUR 0.01 ordinary
CFD
increasing a short position
63
21.7608 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,938
21.7608 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,739
21.7608 GBP
EUR 0.01 ordinary
CFD
increasing a short position
643
21.7608 GBP
EUR 0.01 ordinary
CFD
increasing a short position
267
21.7608 GBP
EUR 0.01 ordinary
CFD
increasing a short position
356
21.7608 GBP
EUR 0.01 ordinary
CFD
increasing a short position
126
21.7967 GBP
EUR 0.01 ordinary
CFD
increasing a short position
712
21.7968 GBP
EUR 0.01 ordinary
CFD
increasing a short position
6,940
21.7968 GBP
EUR 0.01 ordinary
CFD
increasing a short position
534
21.7968 GBP
EUR 0.01 ordinary
CFD
increasing a short position
392
21.7968 GBP
EUR 0.01 ordinary
CFD
increasing a short position
3,876
21.7968 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,286
21.7968 GBP
EUR 0.01 ordinary
CFD
increasing a short position
3,478
21.7968 GBP
EUR 0.01 ordinary
CFD
increasing a short position
2,093
21.8109 GBP
EUR 0.01 ordinary
CFD
increasing a short position
418
21.8642 GBP
EUR 0.01 ordinary
CFD
increasing a short position
9,000
21.8675 GBP
EUR 0.01 ordinary
CFD
increasing a short position
18,000
21.9050 GBP
EUR 0.01 ordinary
CFD
increasing a short position
7,540
21.9594 GBP
EUR 0.01 ordinary
CFD
increasing a short position
66
22.0100 GBP
EUR 0.01 ordinary
CFD
increasing a short position
17,000
22.0578 GBP
EUR 0.01 ordinary
CFD
reducing a long position
93
20.7069 GBP
EUR 0.01 ordinary
CFD
reducing a long position
1,412
20.9339 GBP
EUR 0.01 ordinary
CFD
reducing a long position
540
20.9635 GBP
EUR 0.01 ordinary
CFD
reducing a long position
17,285
21.0464 GBP
EUR 0.01 ordinary
CFD
reducing a long position
5,573
21.1796 GBP
EUR 0.01 ordinary
CFD
reducing a long position
11
21.5530 GBP
EUR 0.01 ordinary
CFD
reducing a long position
480
21.5640 GBP
EUR 0.01 ordinary
CFD
reducing a long position
5,537
21.6200 GBP
EUR 0.01 ordinary
CFD
reducing a long position
4,994
21.6252 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,050
20.8706 GBP
EUR 0.01 ordinary
CFD
reducing a short position
320
20.8707 GBP
EUR 0.01 ordinary
CFD
reducing a short position
59
20.8708 GBP
EUR 0.01 ordinary
CFD
reducing a short position
950
20.9124 GBP
EUR 0.01 ordinary
CFD
reducing a short position
2,680
20.9527 GBP
EUR 0.01 ordinary
CFD
reducing a short position
453
20.9566 GBP
EUR 0.01 ordinary
CFD
reducing a short position
941
20.9714 GBP
EUR 0.01 ordinary
CFD
reducing a short position
50,000
20.9867 GBP
EUR 0.01 ordinary
CFD
reducing a short position
50,000
21.0553 GBP
EUR 0.01 ordinary
CFD
reducing a short position
25,000
21.0618 GBP
EUR 0.01 ordinary
CFD
reducing a short position
50,000
21.0634 GBP
EUR 0.01 ordinary
CFD
reducing a short position
5
21.0880 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,283
21.0932 GBP
EUR 0.01 ordinary
CFD
reducing a short position
804
21.0937 GBP
EUR 0.01 ordinary
CFD
reducing a short position
59
21.0975 GBP
EUR 0.01 ordinary
CFD
reducing a short position
266
21.1210 GBP
EUR 0.01 ordinary
CFD
reducing a short position
317
21.1215 GBP
EUR 0.01 ordinary
CFD
reducing a short position
5,308
21.1222 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3,421
21.1222 GBP
EUR 0.01 ordinary
CFD
reducing a short position
18
21.1494 GBP
EUR 0.01 ordinary
CFD
reducing a short position
160
21.1499 GBP
EUR 0.01 ordinary
CFD
reducing a short position
2,070
21.1517 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3,299
21.1518 GBP
EUR 0.01 ordinary
CFD
reducing a short position
25,000
21.1589 GBP
EUR 0.01 ordinary
CFD
reducing a short position
27
21.1822 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3,986
21.1864 GBP
EUR 0.01 ordinary
CFD
reducing a short position
2,500
21.1865 GBP
EUR 0.01 ordinary
CFD
reducing a short position
88
21.1884 GBP
EUR 0.01 ordinary
CFD
reducing a short position
9
21.3478 GBP
EUR 0.01 ordinary
CFD
reducing a short position
179
21.3499 GBP
EUR 0.01 ordinary
CFD
reducing a short position
440
21.3500 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,800
21.3792 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,894
21.3793 GBP
EUR 0.01 ordinary
CFD
reducing a short position
220
21.3824 GBP
EUR 0.01 ordinary
CFD
reducing a short position
38,493
21.4109 GBP
EUR 0.01 ordinary
CFD
reducing a short position
37
21.4202 GBP
EUR 0.01 ordinary
CFD
reducing a short position
6
21.4667 GBP
EUR 0.01 ordinary
CFD
reducing a short position
76
21.4807 GBP
EUR 0.01 ordinary
CFD
reducing a short position
120
21.4826 GBP
EUR 0.01 ordinary
CFD
reducing a short position
5,656
21.5768 GBP
EUR 0.01 ordinary
CFD
reducing a short position
120,000
21.6319 GBP
EUR 0.01 ordinary
CFD
reducing a short position
175,661
21.7100 GBP
EUR 0.01 ordinary
CFD
reducing a short position
7,533
21.7190 GBP
EUR 0.01 ordinary
CFD
reducing a short position
25,143
21.7404 GBP
EUR 0.01 ordinary
CFD
reducing a short position
5,743
21.7404 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3,794
21.7404 GBP
EUR 0.01 ordinary
CFD
reducing a short position
18,022
21.7404 GBP
EUR 0.01 ordinary
CFD
reducing a short position
16,000
21.7626 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3,770
21.7634 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,927
21.7753 GBP
EUR 0.01 ordinary
CFD
reducing a short position
15,155
21.7847 GBP
EUR 0.01 ordinary
CFD
reducing a short position
5,144
21.7847 GBP
EUR 0.01 ordinary
CFD
reducing a short position
978
21.7847 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3,723
21.7847 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3,000
21.8210 GBP
EUR 0.01 ordinary
CFD
reducing a short position
2,000
21.8211 GBP
EUR 0.01 ordinary
CFD
reducing a short position
658
21.8343 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,048
21.8350 GBP
EUR 0.01 ordinary
CFD
reducing a short position
42,834
21.8368 GBP
EUR 0.01 ordinary
CFD
reducing a short position
7,539
21.8430 GBP
EUR 0.01 ordinary
CFD
reducing a short position
49
21.8471 GBP
EUR 0.01 ordinary
CFD
reducing a short position
18,857
21.8803 GBP
EUR 0.01 ordinary
CFD
reducing a short position
20,746
21.8803 GBP
EUR 0.01 ordinary
CFD
reducing a short position
77
21.8900 GBP
EUR 0.01 ordinary
CFD
reducing a short position
2,000
21.9000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
574
21.9780 GBP
EUR 0.01 ordinary
CFD
reducing a short position
429
21.9780 GBP
EUR 0.01 ordinary
CFD
reducing a short position
744
21.9780 GBP
EUR 0.01 ordinary
CFD
reducing a short position
34,903
21.9780 GBP
EUR 0.01 ordinary
CFD
reducing a short position
848
21.9780 GBP
EUR 0.01 ordinary
CFD
reducing a short position
8,740
21.9780 GBP
EUR 0.01 ordinary
CFD
reducing a short position
6,499
22.0889 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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