REG - Morgan Stanley&CoLLC MGM Resorts Intnl. - Form 8.5 (EPT/RI) - MGM Resorts International

MGM Resorts InternationalAnnouncement

20/01/2021 11:05

RNS Number : 3231M
  
Morgan Stanley & Co. LLC
  
20 January 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. LLC




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


MGM Resorts International




(c) Name of the party to the offer with which exempt principal trader is connected:


Entain plc




(d) Date dealing undertaken:


19 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- Entain plc



 
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




USD 0.01 common


PURCHASES


2,046,279


31.8000 USD


29.8000 USD




USD 0.01 common


SALES


2,126,502


31.8000 USD


29.8000 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




N/A


N/A


N/A


N/A


N/A



 
(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




USD 0.01 common


PUT


PURCHASING


100


30.500000


A


29/01/2021


0.9500 USD




USD 0.01 common


CALL


WRITING


100


36.500000


A


29/01/2021


0.0500 USD




USD 0.01 common


PUT


PURCHASING


300


30.000000


A


29/01/2021


0.6600 USD




USD 0.01 common


CALL


PURCHASING


300


31.000000


A


29/01/2021


1.0700 USD




USD 0.01 common


CALL


PURCHASING


800


31.500000


A


29/01/2021


0.6500 USD




USD 0.01 common


CALL


PURCHASING


100


30.000000


A


29/01/2021


1.2300 USD




USD 0.01 common


CALL


WRITING


5,000


33.500000


A


29/01/2021


0.2200 USD




USD 0.01 common


CALL


WRITING


100


31.500000


A


29/01/2021


0.6200 USD




USD 0.01 common


CALL


PURCHASING


100


31.000000


A


29/01/2021


0.9600 USD




USD 0.01 common


PUT


WRITING


1,700


30.500000


A


29/01/2021


0.9100 USD




USD 0.01 common


PUT


PURCHASING


600


30.000000


A


29/01/2021


0.6400 USD




USD 0.01 common


PUT


WRITING


300


29.000000


A


29/01/2021


0.4100 USD




USD 0.01 common


CALL


PURCHASING


100


30.000000


A


29/01/2021


1.6400 USD




USD 0.01 common


CALL


WRITING


500


31.000000


A


29/01/2021


0.7600 USD




USD 0.01 common


CALL


PURCHASING


100


30.500000


A


29/01/2021


1.1100 USD




USD 0.01 common


CALL


PURCHASING


3,000


30.000000


A


29/01/2021


1.2700 USD




USD 0.01 common


CALL


PURCHASING


100


33.000000


A


29/01/2021


0.2700 USD




USD 0.01 common


CALL


PURCHASING


500


34.500000


A


29/01/2021


0.1200 USD




USD 0.01 common


CALL


WRITING


400


31.000000


A


29/01/2021


0.8000 USD




USD 0.01 common


CALL


WRITING


200


32.000000


A


29/01/2021


0.4800 USD




USD 0.01 common


CALL


WRITING


100


32.000000


A


29/01/2021


0.5100 USD




USD 0.01 common


CALL


PURCHASING


100


31.000000


A


29/01/2021


1.0500 USD




USD 0.01 common


CALL


PURCHASING


100


32.000000


A


29/01/2021


0.7000 USD




USD 0.01 common


PUT


PURCHASING


100


29.500000


A


29/01/2021


0.4800 USD




USD 0.01 common


CALL


PURCHASING


300


31.500000


A


29/01/2021


0.5600 USD




USD 0.01 common


CALL


PURCHASING


100


32.500000


A


29/01/2021


0.4000 USD




USD 0.01 common


CALL


PURCHASING


100


32.000000


A


29/01/2021


0.4300 USD




USD 0.01 common


CALL


PURCHASING


700


32.500000


A


29/01/2021


0.3500 USD




USD 0.01 common


PUT


WRITING


100


29.000000


A


29/01/2021


0.2800 USD




USD 0.01 common


CALL


WRITING


100


37.000000


A


29/01/2021


0.0400 USD




USD 0.01 common


CALL


PURCHASING


100


31.000000


A


29/01/2021


0.8000 USD




USD 0.01 common


CALL


PURCHASING


100


32.500000


A


29/01/2021


0.3300 USD




USD 0.01 common


PUT


WRITING


200


28.500000


A


29/01/2021


0.2700 USD




USD 0.01 common


CALL


PURCHASING


400


35.000000


A


26/02/2021


0.6300 USD




USD 0.01 common


CALL


PURCHASING


100


31.000000


A


22/01/2021


0.6500 USD




USD 0.01 common


CALL


PURCHASING


200


30.500000


A


22/01/2021


0.7200 USD




USD 0.01 common


CALL


PURCHASING


1,200


34.500000


A


22/01/2021


0.0500 USD




USD 0.01 common


CALL


PURCHASING


400


31.500000


A


22/01/2021


0.2800 USD




USD 0.01 common


CALL


WRITING


800


33.500000


A


22/01/2021


0.0600 USD




USD 0.01 common


PUT


WRITING


600


30.000000


A


22/01/2021


0.2800 USD




USD 0.01 common


CALL


WRITING


200


30.500000


A


22/01/2021


0.6700 USD




USD 0.01 common


CALL


PURCHASING


100


32.000000


A


22/01/2021


0.1400 USD




USD 0.01 common


CALL


WRITING


100


30.500000


A


22/01/2021


0.6100 USD




USD 0.01 common


CALL


PURCHASING


1,100


32.000000


A


22/01/2021


0.3300 USD




USD 0.01 common


CALL


PURCHASING


100


33.000000


A


22/01/2021


0.0600 USD




USD 0.01 common


CALL


PURCHASING


1,400


33.500000


A


22/01/2021


0.0400 USD




USD 0.01 common


CALL


PURCHASING


100


31.500000


A


22/01/2021


0.2100 USD




USD 0.01 common


CALL


PURCHASING


200


34.000000


A


22/01/2021


0.0400 USD




USD 0.01 common


PUT


PURCHASING


100


30.500000


A


22/01/2021


0.4500 USD




USD 0.01 common


CALL


WRITING


100


30.500000


A


22/01/2021


0.7200 USD




USD 0.01 common


CALL


WRITING


100


31.500000


A


22/01/2021


0.2800 USD




USD 0.01 common


CALL


WRITING


100


31.000000


A


22/01/2021


0.3900 USD




USD 0.01 common


PUT


PURCHASING


1,800


27.500000


A


22/01/2021


0.0300 USD




USD 0.01 common


CALL


WRITING


100


30.500000


A


22/01/2021


0.6900 USD




USD 0.01 common


CALL


WRITING


500


32.500000


A


22/01/2021


0.1300 USD




USD 0.01 common


CALL


PURCHASING


1,100


33.000000


A


22/01/2021


0.0800 USD




USD 0.01 common


PUT


WRITING


100


29.500000


A


22/01/2021


0.1900 USD




USD 0.01 common


CALL


PURCHASING


400


31.000000


A


22/01/2021


0.3400 USD




USD 0.01 common


CALL


WRITING


100


31.500000


A


22/01/2021


0.2300 USD




USD 0.01 common


CALL


PURCHASING


200


30.500000


A


22/01/2021


0.7600 USD




USD 0.01 common


CALL


PURCHASING


100


33.500000


A


22/01/2021


0.0500 USD




USD 0.01 common


CALL


WRITING


100


32.000000


A


22/01/2021


0.1500 USD




USD 0.01 common


PUT


PURCHASING


100


30.500000


A


22/01/2021


0.3600 USD




USD 0.01 common


PUT


WRITING


100


29.500000


A


22/01/2021


0.2100 USD




USD 0.01 common


CALL


PURCHASING


500


32.000000


A


22/01/2021


0.1900 USD




USD 0.01 common


PUT


WRITING


300


30.000000


A


22/01/2021


0.3000 USD




USD 0.01 common


PUT


WRITING


100


30.000000


A


22/01/2021


0.2900 USD




USD 0.01 common


CALL


PURCHASING


100


32.000000


A


22/01/2021


0.1600 USD




USD 0.01 common


CALL


PURCHASING


100


31.000000


A


22/01/2021


0.3600 USD




USD 0.01 common


PUT


WRITING


1,200


28.000000


A


22/01/2021


0.0500 USD




USD 0.01 common


CALL


PURCHASING


100


30.500000


A


22/01/2021


0.6100 USD




USD 0.01 common


CALL


PURCHASING


100


32.500000


A


22/01/2021


0.1200 USD




USD 0.01 common


CALL


PURCHASING


700


31.000000


A


22/01/2021


0.3900 USD




USD 0.01 common


CALL


WRITING


1,000


31.500000


A


22/01/2021


0.3200 USD




USD 0.01 common


CALL


PURCHASING


100


31.500000


A


22/01/2021


0.2400 USD




USD 0.01 common


CALL


PURCHASING


100


31.000000


A


22/01/2021


0.4700 USD




USD 0.01 common


PUT


WRITING


100


31.000000


A


22/01/2021


0.7700 USD




USD 0.01 common


CALL


PURCHASING


500


31.500000


A


22/01/2021


0.2700 USD




USD 0.01 common


CALL


PURCHASING


100


33.000000


A


22/01/2021


0.0900 USD




USD 0.01 common


CALL


PURCHASING


200


32.000000


A


22/01/2021


0.1700 USD




USD 0.01 common


PUT


PURCHASING


200


30.500000


A


22/01/2021


0.4400 USD




USD 0.01 common


CALL


PURCHASING


200


31.000000


A


22/01/2021


0.3700 USD




USD 0.01 common


CALL


WRITING


200


40.000000


A


21/01/2022


3.0000 USD




USD 0.01 common


CALL


WRITING


200


45.000000


A


20/01/2023


4.4500 USD




USD 0.01 common


CALL


WRITING


400


34.000000


A


19/03/2021


1.3100 USD




USD 0.01 common


CALL


PURCHASING


500


32.000000


A


19/03/2021


1.9300 USD




USD 0.01 common


CALL


PURCHASING


100


30.000000


A


19/03/2021


2.9600 USD




USD 0.01 common


CALL


PURCHASING


100


32.000000


A


19/03/2021


1.9100 USD




USD 0.01 common


CALL


PURCHASING


200


32.000000


A


19/03/2021


1.9400 USD




USD 0.01 common


CALL


PURCHASING


1,200


32.000000


A


19/03/2021


1.9200 USD




USD 0.01 common


CALL


PURCHASING


1,600


36.000000


A


19/03/2021


0.8700 USD




USD 0.01 common


PUT


PURCHASING


200


26.000000


A


19/03/2021


0.8300 USD




USD 0.01 common


CALL


WRITING


200


33.000000


A


19/02/2021


1.0200 USD




USD 0.01 common


CALL


WRITING


100


35.000000


A


19/02/2021


0.5400 USD




USD 0.01 common


CALL


PURCHASING


100


40.000000


A


19/02/2021


0.1100 USD




USD 0.01 common


CALL


PURCHASING


500


30.500000


A


19/02/2021


1.8900 USD




USD 0.01 common


PUT


WRITING


100


28.000000


A


19/02/2021


0.8400 USD




USD 0.01 common


CALL


PURCHASING


500


35.000000


A


19/02/2021


0.5500 USD




USD 0.01 common


CALL


PURCHASING


1,000


33.000000


A


19/02/2021


1.1300 USD




USD 0.01 common


PUT


PURCHASING


100


22.000000


A


19/02/2021


0.0900 USD




USD 0.01 common


CALL


PURCHASING


1,000


34.000000


A


19/02/2021


0.8000 USD




USD 0.01 common


CALL


PURCHASING


900


35.000000


A


19/02/2021


0.5700 USD




USD 0.01 common


PUT


PURCHASING


100


29.000000


A


19/02/2021


1.1200 USD




USD 0.01 common


CALL


WRITING


300


31.000000


A


19/02/2021


1.7900 USD




USD 0.01 common


PUT


WRITING


100


27.000000


A


19/02/2021


0.5700 USD




USD 0.01 common


CALL


PURCHASING


600


36.000000


A


19/02/2021


0.5200 USD




USD 0.01 common


PUT


PURCHASING


100


29.000000


A


19/02/2021


1.0900 USD




USD 0.01 common


CALL


PURCHASING


2,000


36.000000


A


19/02/2021


0.3900 USD




USD 0.01 common


CALL


PURCHASING


300


35.000000


A


19/02/2021


0.5400 USD




USD 0.01 common


CALL


PURCHASING


1,000


36.000000


A


19/02/2021


0.3800 USD




USD 0.01 common


CALL


WRITING


100


32.000000


A


19/02/2021


1.3000 USD




USD 0.01 common


CALL


PURCHASING


200


31.000000


A


19/02/2021


1.8300 USD




USD 0.01 common


PUT


PURCHASING


100


29.000000


A


19/02/2021


1.1600 USD




USD 0.01 common


PUT


PURCHASING


200


29.000000


A


19/02/2021


1.1300 USD




USD 0.01 common


PUT


WRITING


100


27.000000


A


19/02/2021


0.5800 USD




USD 0.01 common


CALL


PURCHASING


100


35.000000


A


19/02/2021


0.5100 USD




USD 0.01 common


CALL


PURCHASING


100


31.000000


A


19/02/2021


1.7000 USD




USD 0.01 common


CALL


WRITING


100


35.000000


A


18/06/2021


2.5000 USD




USD 0.01 common


CALL


PURCHASING


100


40.000000


A


18/06/2021


1.2900 USD




USD 0.01 common


CALL


WRITING


4,000


30.000000


A


18/06/2021


4.4000 USD




USD 0.01 common


CALL


WRITING


16,300


31.000000


A


17/09/2021


4.9000 USD




USD 0.01 common


CALL


WRITING


1,500


30.000000


A


17/09/2021


5.4500 USD




USD 0.01 common


PUT


WRITING


100


28.000000


A


17/09/2021


3.6500 USD




USD 0.01 common


CALL


PURCHASING


1,800


31.000000


A


17/09/2021


4.9000 USD




USD 0.01 common


CALL


WRITING


9,700


28.000000


A


17/09/2021


6.4000 USD




USD 0.01 common


PUT


WRITING


16,500


28.000000


A


17/09/2021


3.5500 USD




USD 0.01 common


CALL


WRITING


12,100


28.000000


A


17/09/2021


6.3500 USD




USD 0.01 common


PUT


WRITING


100


30.000000


A


17/09/2021


4.5500 USD




USD 0.01 common


PUT


WRITING


19,300


28.000000


A


17/09/2021


3.6000 USD




USD 0.01 common


CALL


PURCHASING


200


40.000000


A


16/04/2021


0.6700 USD




USD 0.01 common


PUT


PURCHASING


100


29.000000


A


05/02/2021


0.5800 USD




USD 0.01 common


PUT


WRITING


100


27.000000


A


05/02/2021


0.2300 USD




USD 0.01 common


CALL


WRITING


200


30.000000


A


05/02/2021


1.6500 USD




USD 0.01 common


CALL


PURCHASING


200


29.000000


A


05/02/2021


2.2800 USD




USD 0.01 common


PUT


PURCHASING


200


26.000000


A


05/02/2021


0.1400 USD



 
(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:


20 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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