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Form 8.5 (EPT/RI) - Entain plc

5th Jan 2021 11:10

RNS Number : 6049K

Morgan Stanley & Co. Int'l plc

05 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. 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:	04 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	SALES	3,407,493	14.7050 GBP	14.0000 GBP
EUR 0.01 ordinary	PURCHASES	3,584,235	14.7250 GBP	14.0000 GBP
EUR 0.01 ordinary	SALES	28,150	15.8000 EUR	15.5409 EUR
EUR 0.01 ordinary	PURCHASES	28,150	16.1900 EUR	12.4150 EUR
EUR 0.01 ordinary	PURCHASES	1,552	19.2428 USD	19.2428 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	LONG	16,799	14.2000 GBP
EUR 0.01 ordinary	CFD	LONG	440	14.2000 GBP
EUR 0.01 ordinary	CFD	LONG	8,656	14.2000 GBP
EUR 0.01 ordinary	CFD	LONG	12,217	14.2016 GBP
EUR 0.01 ordinary	CFD	LONG	416	14.2016 GBP
EUR 0.01 ordinary	CFD	LONG	123	14.2016 GBP
EUR 0.01 ordinary	CFD	LONG	5,967	14.2016 GBP
EUR 0.01 ordinary	CFD	LONG	1,002	14.2016 GBP
EUR 0.01 ordinary	CFD	LONG	2,241	14.2016 GBP
EUR 0.01 ordinary	CFD	LONG	4,680	14.2016 GBP
EUR 0.01 ordinary	CFD	LONG	1,260	14.2016 GBP
EUR 0.01 ordinary	CFD	LONG	50,000	14.2300 GBP
EUR 0.01 ordinary	CFD	LONG	468	14.2423 GBP
EUR 0.01 ordinary	CFD	LONG	50,000	14.2538 GBP
EUR 0.01 ordinary	CFD	LONG	1,151	14.2554 GBP
EUR 0.01 ordinary	CFD	LONG	1,898	14.2580 GBP
EUR 0.01 ordinary	CFD	LONG	50	14.2663 GBP
EUR 0.01 ordinary	CFD	LONG	38	14.3083 GBP
EUR 0.01 ordinary	CFD	LONG	37	14.3402 GBP
EUR 0.01 ordinary	CFD	LONG	154	14.3402 GBP
EUR 0.01 ordinary	CFD	LONG	42	14.3402 GBP
EUR 0.01 ordinary	CFD	LONG	347	14.3402 GBP
EUR 0.01 ordinary	CFD	LONG	45	14.3402 GBP
EUR 0.01 ordinary	CFD	LONG	1,455	14.3402 GBP
EUR 0.01 ordinary	CFD	LONG	1,513	14.3402 GBP
EUR 0.01 ordinary	CFD	LONG	1,593	14.3402 GBP
EUR 0.01 ordinary	CFD	LONG	50,000	14.3687 GBP
EUR 0.01 ordinary	CFD	LONG	1,940	14.3744 GBP
EUR 0.01 ordinary	CFD	LONG	85,292	14.3797 GBP
EUR 0.01 ordinary	CFD	LONG	11,552	14.3800 GBP
EUR 0.01 ordinary	CFD	LONG	33	14.3818 GBP
EUR 0.01 ordinary	CFD	LONG	73	14.3827 GBP
EUR 0.01 ordinary	CFD	LONG	1,061	14.3968 GBP
EUR 0.01 ordinary	CFD	LONG	338	14.4000 GBP
EUR 0.01 ordinary	CFD	LONG	50,000	14.4001 GBP
EUR 0.01 ordinary	CFD	LONG	1,000	14.4127 GBP
EUR 0.01 ordinary	CFD	LONG	5,300	14.4127 GBP
EUR 0.01 ordinary	CFD	LONG	3,700	14.4127 GBP
EUR 0.01 ordinary	CFD	LONG	50,000	14.4220 GBP
EUR 0.01 ordinary	CFD	LONG	33,491	14.4294 GBP
EUR 0.01 ordinary	CFD	LONG	20,000	14.4871 GBP
EUR 0.01 ordinary	CFD	LONG	1,859	14.4894 GBP
EUR 0.01 ordinary	CFD	LONG	25,714	14.4948 GBP
EUR 0.01 ordinary	CFD	LONG	50,000	14.5000 GBP
EUR 0.01 ordinary	CFD	LONG	25,248	14.5002 GBP
EUR 0.01 ordinary	CFD	LONG	554	14.5038 GBP
EUR 0.01 ordinary	CFD	LONG	546	14.5060 GBP
EUR 0.01 ordinary	CFD	LONG	3,000	14.5100 GBP
EUR 0.01 ordinary	CFD	LONG	402	14.5193 GBP
EUR 0.01 ordinary	CFD	LONG	1,039	14.5214 GBP
EUR 0.01 ordinary	CFD	LONG	3,015	14.5222 GBP
EUR 0.01 ordinary	CFD	LONG	1,429	14.5223 GBP
EUR 0.01 ordinary	CFD	LONG	50,000	14.5302 GBP
EUR 0.01 ordinary	CFD	LONG	1,098	14.5423 GBP
EUR 0.01 ordinary	CFD	LONG	6,300	14.5704 GBP
EUR 0.01 ordinary	CFD	LONG	50,000	14.5925 GBP
EUR 0.01 ordinary	CFD	LONG	46,048	14.6300 GBP
EUR 0.01 ordinary	CFD	LONG	4,538	14.6300 GBP
EUR 0.01 ordinary	CFD	LONG	4,337	14.6300 GBP
EUR 0.01 ordinary	CFD	LONG	161	14.6404 GBP
EUR 0.01 ordinary	CFD	LONG	1,646	14.6404 GBP
EUR 0.01 ordinary	CFD	LONG	15,927	14.6404 GBP
EUR 0.01 ordinary	CFD	LONG	2,926	14.6404 GBP
EUR 0.01 ordinary	CFD	LONG	1,309	14.6404 GBP
EUR 0.01 ordinary	CFD	LONG	568	14.6404 GBP
EUR 0.01 ordinary	CFD	LONG	6,111	14.6404 GBP
EUR 0.01 ordinary	CFD	LONG	7,791	14.6404 GBP
EUR 0.01 ordinary	CFD	SHORT	46	14.0070 GBP
EUR 0.01 ordinary	CFD	SHORT	33	14.0070 GBP
EUR 0.01 ordinary	CFD	SHORT	158	14.0098 GBP
EUR 0.01 ordinary	CFD	SHORT	115	14.0098 GBP
EUR 0.01 ordinary	CFD	SHORT	200	14.0711 GBP
EUR 0.01 ordinary	CFD	SHORT	999	14.1552 GBP
EUR 0.01 ordinary	CFD	SHORT	1,890	14.1883 GBP
EUR 0.01 ordinary	CFD	SHORT	12,316	14.1883 GBP
EUR 0.01 ordinary	CFD	SHORT	22,802	14.1883 GBP
EUR 0.01 ordinary	CFD	SHORT	59,763	14.1883 GBP
EUR 0.01 ordinary	CFD	SHORT	3,229	14.1883 GBP
EUR 0.01 ordinary	CFD	SHORT	6,300	14.1931 GBP
EUR 0.01 ordinary	CFD	SHORT	801	14.2000 GBP
EUR 0.01 ordinary	CFD	SHORT	25,175	14.2000 GBP
EUR 0.01 ordinary	CFD	SHORT	550	14.2000 GBP
EUR 0.01 ordinary	CFD	SHORT	2,361	14.2000 GBP
EUR 0.01 ordinary	CFD	SHORT	5,745	14.2000 GBP
EUR 0.01 ordinary	CFD	SHORT	4,768	14.2014 GBP
EUR 0.01 ordinary	CFD	SHORT	13,250	14.2085 GBP
EUR 0.01 ordinary	CFD	SHORT	9,250	14.2085 GBP
EUR 0.01 ordinary	CFD	SHORT	2,500	14.2085 GBP
EUR 0.01 ordinary	CFD	SHORT	322	14.2200 GBP
EUR 0.01 ordinary	CFD	SHORT	4,526	14.2200 GBP
EUR 0.01 ordinary	CFD	SHORT	846	14.2200 GBP
EUR 0.01 ordinary	CFD	SHORT	656	14.2200 GBP
EUR 0.01 ordinary	CFD	SHORT	34,122	14.2200 GBP
EUR 0.01 ordinary	CFD	SHORT	1,204	14.2268 GBP
EUR 0.01 ordinary	CFD	SHORT	29,613	14.2292 GBP
EUR 0.01 ordinary	CFD	SHORT	13,189	14.2441 GBP
EUR 0.01 ordinary	CFD	SHORT	800	14.2633 GBP
EUR 0.01 ordinary	CFD	SHORT	23,776	14.2635 GBP
EUR 0.01 ordinary	CFD	SHORT	2,120	14.2917 GBP
EUR 0.01 ordinary	CFD	SHORT	408	14.3055 GBP
EUR 0.01 ordinary	CFD	SHORT	37,239	14.3079 GBP
EUR 0.01 ordinary	CFD	SHORT	1,983	14.3177 GBP
EUR 0.01 ordinary	CFD	SHORT	31,468	14.3465 GBP
EUR 0.01 ordinary	CFD	SHORT	656	14.3550 GBP
EUR 0.01 ordinary	CFD	SHORT	322	14.3550 GBP
EUR 0.01 ordinary	CFD	SHORT	846	14.3550 GBP
EUR 0.01 ordinary	CFD	SHORT	4,528	14.3550 GBP
EUR 0.01 ordinary	CFD	SHORT	34,121	14.3550 GBP
EUR 0.01 ordinary	CFD	SHORT	12,750	14.3554 GBP
EUR 0.01 ordinary	CFD	SHORT	147	14.3561 GBP
EUR 0.01 ordinary	CFD	SHORT	98,500	14.3578 GBP
EUR 0.01 ordinary	CFD	SHORT	28,157	14.3687 GBP
EUR 0.01 ordinary	CFD	SHORT	21,730	14.3790 GBP
EUR 0.01 ordinary	CFD	SHORT	21,652	14.4069 GBP
EUR 0.01 ordinary	CFD	SHORT	1,524	14.4434 GBP
EUR 0.01 ordinary	CFD	SHORT	1,859	14.4905 GBP
EUR 0.01 ordinary	CFD	SHORT	20,000	14.5125 GBP
EUR 0.01 ordinary	CFD	SHORT	2,950	14.5150 GBP
EUR 0.01 ordinary	CFD	SHORT	28,365	14.5265 GBP
EUR 0.01 ordinary	CFD	SHORT	37,833	14.5265 GBP
EUR 0.01 ordinary	CFD	SHORT	40,001	14.5759 GBP
EUR 0.01 ordinary	CFD	SHORT	364,800	14.5913 GBP
EUR 0.01 ordinary	CFD	SHORT	31,496	14.6300 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	05 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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