30th Sep 2021 10:13
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: | 29 September 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 | SALES | 273,768 | 22.1500 GBP | 21.2800 GBP |
EUR 0.01 ordinary | PURCHASES | 561,441 | 22.1944 GBP | 21.3835 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 | 13 | 21.9029 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 1,463 | 22.0305 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 352 | 22.1203 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 890 | 21.3834 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,190 | 21.5568 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 146 | 21.5700 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 427 | 21.6500 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 32,777 | 21.6500 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 235 | 21.6531 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 10,000 | 21.6728 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,663 | 21.6810 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 96 | 21.7400 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 100 | 21.7500 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,175 | 21.7599 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 9,705 | 21.7599 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 8,695 | 21.7599 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 325 | 21.7599 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,025 | 21.7599 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,740 | 21.7599 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 17,130 | 21.7599 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,730 | 21.7599 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,900 | 21.8001 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 73,580 | 21.8121 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,649 | 21.8886 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 12,422 | 21.9024 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 25,000 | 21.9025 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,571 | 21.9567 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 196 | 22.0663 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 2,921 | 21.6500 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 18,967 | 21.7071 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 828 | 21.7181 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 1,806 | 21.7185 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 2,221 | 21.7801 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 9 | 21.8886 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 2,918 | 21.9495 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 2,469 | 21.9693 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 764 | 21.4803 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,206 | 21.6574 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,190 | 21.6803 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 100 | 21.7500 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 186 | 21.7559 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 21,291 | 21.8237 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 10,390 | 21.8237 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,263 | 21.8237 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 452 | 21.8320 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 7,138 | 21.8344 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 2,007 | 21.8830 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 2,649 | 21.9029 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,571 | 21.9768 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,027 | 21.9900 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,819 | 21.9930 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 75 | 22.0300 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 6,049 | 22.0418 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 7,597 | 22.0543 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,204 | 22.0543 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,648 | 22.0543 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,794 | 22.0543 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,827 | 22.0768 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,818 | 22.0967 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 890 | 22.1089 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: | 30 September 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.
Related Shares:
Entain