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Form 8.5 (EPT/RI)- Entain plc

23rd Sep 2021 10:40

RNS Number : 7714M

Morgan Stanley & Co. Int'l plc

23 September 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:	22 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	PURCHASES	4,042,975	25.0000 GBP	19.0543 GBP
EUR 0.01 ordinary	SALES	3,991,451	25.0014 GBP	23.7700 GBP
EUR 0.01 ordinary	PURCHASES	1,000	27.8000 EUR	27.8000 EUR
EUR 0.01 ordinary	SALES	1,000	27.8000 EUR	27.8000 EUR
EUR 0.01 ordinary	PURCHASES	26	32.9677 USD	32.9677 USD
EUR 0.01 ordinary	SALES	100,000	34.0983 USD	32.8106 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	3,461	23.7700 GBP
EUR 0.01 ordinary	CFD	increasing a long position	1	23.7700 GBP
EUR 0.01 ordinary	CFD	increasing a long position	95,482	23.8411 GBP
EUR 0.01 ordinary	CFD	increasing a long position	1,499	23.8453 GBP
EUR 0.01 ordinary	CFD	increasing a long position	3,800	23.9348 GBP
EUR 0.01 ordinary	CFD	increasing a long position	11,449	24.0667 GBP
EUR 0.01 ordinary	CFD	increasing a long position	321	24.0955 GBP
EUR 0.01 ordinary	CFD	increasing a long position	75,291	24.2333 GBP
EUR 0.01 ordinary	CFD	increasing a long position	2	24.3089 GBP
EUR 0.01 ordinary	CFD	increasing a long position	50,000	24.4878 GBP
EUR 0.01 ordinary	CFD	increasing a long position	3,478	24.8837 GBP
EUR 0.01 ordinary	CFD	increasing a long position	25,000	24.9000 GBP
EUR 0.01 ordinary	CFD	increasing a long position	50,000	24.9875 GBP
EUR 0.01 ordinary	CFD	increasing a long position	50,000	25.0000 GBP
EUR 0.01 ordinary	CFD	increasing a short position	4,535	19.0543 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,107	22.5705 GBP
EUR 0.01 ordinary	CFD	increasing a short position	820	22.5705 GBP
EUR 0.01 ordinary	CFD	increasing a short position	12,267	22.5705 GBP
EUR 0.01 ordinary	CFD	increasing a short position	484	22.5705 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,228	22.5705 GBP
EUR 0.01 ordinary	CFD	increasing a short position	58,189	22.5705 GBP
EUR 0.01 ordinary	CFD	increasing a short position	2,238	22.7129 GBP
EUR 0.01 ordinary	CFD	increasing a short position	2,017	22.7129 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,496	22.7129 GBP
EUR 0.01 ordinary	CFD	increasing a short position	883	22.7129 GBP
EUR 0.01 ordinary	CFD	increasing a short position	22,361	22.7129 GBP
EUR 0.01 ordinary	CFD	increasing a short position	106,079	22.7129 GBP
EUR 0.01 ordinary	CFD	increasing a short position	11,486	23.7700 GBP
EUR 0.01 ordinary	CFD	increasing a short position	718	23.7700 GBP
EUR 0.01 ordinary	CFD	increasing a short position	491	23.7700 GBP
EUR 0.01 ordinary	CFD	increasing a short position	32,397	23.8057 GBP
EUR 0.01 ordinary	CFD	increasing a short position	6,786	23.8057 GBP
EUR 0.01 ordinary	CFD	increasing a short position	614	23.8057 GBP
EUR 0.01 ordinary	CFD	increasing a short position	680	23.8057 GBP
EUR 0.01 ordinary	CFD	increasing a short position	454	23.8057 GBP
EUR 0.01 ordinary	CFD	increasing a short position	268	23.8057 GBP
EUR 0.01 ordinary	CFD	increasing a short position	2,466	23.9797 GBP
EUR 0.01 ordinary	CFD	increasing a short position	25,579	23.9844 GBP
EUR 0.01 ordinary	CFD	increasing a short position	83,332	24.0000 GBP
EUR 0.01 ordinary	CFD	increasing a short position	7,789	24.0071 GBP
EUR 0.01 ordinary	CFD	increasing a short position	4,390	24.0168 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,151	24.0168 GBP
EUR 0.01 ordinary	CFD	increasing a short position	6,357	24.0168 GBP
EUR 0.01 ordinary	CFD	increasing a short position	18,102	24.0168 GBP
EUR 0.01 ordinary	CFD	increasing a short position	10,000	24.0168 GBP
EUR 0.01 ordinary	CFD	increasing a short position	11,810	24.0563 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,389	24.0700 GBP
EUR 0.01 ordinary	CFD	increasing a short position	100,000	24.0719 GBP
EUR 0.01 ordinary	CFD	increasing a short position	2,607	24.0799 GBP
EUR 0.01 ordinary	CFD	increasing a short position	318,274	24.0863 GBP
EUR 0.01 ordinary	CFD	increasing a short position	6,630	24.0863 GBP
EUR 0.01 ordinary	CFD	increasing a short position	2,612	24.0863 GBP
EUR 0.01 ordinary	CFD	increasing a short position	4,418	24.0863 GBP
EUR 0.01 ordinary	CFD	increasing a short position	6,008	24.0863 GBP
EUR 0.01 ordinary	CFD	increasing a short position	66,195	24.0863 GBP
EUR 0.01 ordinary	CFD	increasing a short position	4,974	24.1121 GBP
EUR 0.01 ordinary	CFD	increasing a short position	10,000	24.1121 GBP
EUR 0.01 ordinary	CFD	increasing a short position	16,198	24.1441 GBP
EUR 0.01 ordinary	CFD	increasing a short position	134	24.1441 GBP
EUR 0.01 ordinary	CFD	increasing a short position	340	24.1441 GBP
EUR 0.01 ordinary	CFD	increasing a short position	226	24.1441 GBP
EUR 0.01 ordinary	CFD	increasing a short position	306	24.1441 GBP
EUR 0.01 ordinary	CFD	increasing a short position	3,393	24.1441 GBP
EUR 0.01 ordinary	CFD	increasing a short position	3,230	24.1660 GBP
EUR 0.01 ordinary	CFD	increasing a short position	18,100	24.2248 GBP
EUR 0.01 ordinary	CFD	increasing a short position	6,357	24.2248 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,152	24.2248 GBP
EUR 0.01 ordinary	CFD	increasing a short position	4,391	24.2248 GBP
EUR 0.01 ordinary	CFD	increasing a short position	451,200	24.3226 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,152	24.3670 GBP
EUR 0.01 ordinary	CFD	increasing a short position	4,391	24.3670 GBP
EUR 0.01 ordinary	CFD	increasing a short position	6,357	24.3670 GBP
EUR 0.01 ordinary	CFD	increasing a short position	18,100	24.3670 GBP
EUR 0.01 ordinary	CFD	increasing a short position	50,000	24.3942 GBP
EUR 0.01 ordinary	CFD	increasing a short position	5,433	24.4692 GBP
EUR 0.01 ordinary	CFD	increasing a short position	7,462	24.4922 GBP
EUR 0.01 ordinary	CFD	increasing a short position	15,000	24.4923 GBP
EUR 0.01 ordinary	CFD	increasing a short position	2,800	24.9850 GBP
EUR 0.01 ordinary	CFD	increasing a short position	25,000	25.0000 GBP
EUR 0.01 ordinary	CFD	reducing a long position	427	23.8666 GBP
EUR 0.01 ordinary	CFD	reducing a long position	25,000	23.9673 GBP
EUR 0.01 ordinary	CFD	reducing a long position	620	23.9710 GBP
EUR 0.01 ordinary	CFD	reducing a long position	16,167	23.9710 GBP
EUR 0.01 ordinary	CFD	reducing a long position	7,491	23.9710 GBP
EUR 0.01 ordinary	CFD	reducing a long position	10,520	23.9710 GBP
EUR 0.01 ordinary	CFD	reducing a long position	3,815	23.9710 GBP
EUR 0.01 ordinary	CFD	reducing a long position	20,000	24.0061 GBP
EUR 0.01 ordinary	CFD	reducing a long position	10,000	24.0117 GBP
EUR 0.01 ordinary	CFD	reducing a long position	25,000	24.0119 GBP
EUR 0.01 ordinary	CFD	reducing a long position	10,000	24.0266 GBP
EUR 0.01 ordinary	CFD	reducing a long position	8,800	24.0272 GBP
EUR 0.01 ordinary	CFD	reducing a long position	25,000	24.0408 GBP
EUR 0.01 ordinary	CFD	reducing a long position	2,200	24.0623 GBP
EUR 0.01 ordinary	CFD	reducing a long position	321	24.0799 GBP
EUR 0.01 ordinary	CFD	reducing a long position	35,500	24.0919 GBP
EUR 0.01 ordinary	CFD	reducing a long position	1,444	24.1370 GBP
EUR 0.01 ordinary	CFD	reducing a long position	26	24.1419 GBP
EUR 0.01 ordinary	CFD	reducing a long position	21,662	24.1790 GBP
EUR 0.01 ordinary	CFD	reducing a long position	75,196	24.1969 GBP
EUR 0.01 ordinary	CFD	reducing a long position	1,187	24.1971 GBP
EUR 0.01 ordinary	CFD	reducing a long position	8,580	24.2491 GBP
EUR 0.01 ordinary	CFD	reducing a long position	940	24.3158 GBP
EUR 0.01 ordinary	CFD	reducing a long position	15,000	24.3886 GBP
EUR 0.01 ordinary	CFD	reducing a long position	15,000	24.4459 GBP
EUR 0.01 ordinary	CFD	reducing a long position	3,478	24.9464 GBP
EUR 0.01 ordinary	CFD	reducing a short position	97,260	23.7700 GBP
EUR 0.01 ordinary	CFD	reducing a short position	6,552	23.7700 GBP
EUR 0.01 ordinary	CFD	reducing a short position	7,477	23.8330 GBP
EUR 0.01 ordinary	CFD	reducing a short position	3,162	23.8366 GBP
EUR 0.01 ordinary	CFD	reducing a short position	278	23.8382 GBP
EUR 0.01 ordinary	CFD	reducing a short position	32,646	23.8400 GBP
EUR 0.01 ordinary	CFD	reducing a short position	39,976	23.8400 GBP
EUR 0.01 ordinary	CFD	reducing a short position	936	23.8727 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,441	23.8836 GBP
EUR 0.01 ordinary	CFD	reducing a short position	389	23.8883 GBP
EUR 0.01 ordinary	CFD	reducing a short position	611	23.8994 GBP
EUR 0.01 ordinary	CFD	reducing a short position	215	23.9087 GBP
EUR 0.01 ordinary	CFD	reducing a short position	66	23.9100 GBP
EUR 0.01 ordinary	CFD	reducing a short position	559	23.9150 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,794	23.9381 GBP
EUR 0.01 ordinary	CFD	reducing a short position	354	23.9419 GBP
EUR 0.01 ordinary	CFD	reducing a short position	155	23.9419 GBP
EUR 0.01 ordinary	CFD	reducing a short position	2,346	23.9419 GBP
EUR 0.01 ordinary	CFD	reducing a short position	2,737	23.9419 GBP
EUR 0.01 ordinary	CFD	reducing a short position	39,124	23.9419 GBP
EUR 0.01 ordinary	CFD	reducing a short position	155	23.9419 GBP
EUR 0.01 ordinary	CFD	reducing a short position	32	23.9419 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,887	23.9419 GBP
EUR 0.01 ordinary	CFD	reducing a short position	138	23.9423 GBP
EUR 0.01 ordinary	CFD	reducing a short position	33	23.9425 GBP
EUR 0.01 ordinary	CFD	reducing a short position	15,027	23.9500 GBP
EUR 0.01 ordinary	CFD	reducing a short position	11,775	23.9513 GBP
EUR 0.01 ordinary	CFD	reducing a short position	129	23.9600 GBP
EUR 0.01 ordinary	CFD	reducing a short position	87	23.9688 GBP
EUR 0.01 ordinary	CFD	reducing a short position	2,638	23.9748 GBP
EUR 0.01 ordinary	CFD	reducing a short position	260	24.0200 GBP
EUR 0.01 ordinary	CFD	reducing a short position	50,000	24.0231 GBP
EUR 0.01 ordinary	CFD	reducing a short position	780	24.0437 GBP
EUR 0.01 ordinary	CFD	reducing a short position	396,272	24.0600 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,292	24.0700 GBP
EUR 0.01 ordinary	CFD	reducing a short position	97	24.0700 GBP
EUR 0.01 ordinary	CFD	reducing a short position	741	24.0750 GBP
EUR 0.01 ordinary	CFD	reducing a short position	2,925	24.0923 GBP
EUR 0.01 ordinary	CFD	reducing a short position	2,607	24.0955 GBP
EUR 0.01 ordinary	CFD	reducing a short position	220	24.1083 GBP
EUR 0.01 ordinary	CFD	reducing a short position	301,688	24.1480 GBP
EUR 0.01 ordinary	CFD	reducing a short position	509,406	24.1480 GBP
EUR 0.01 ordinary	CFD	reducing a short position	66,359	24.1480 GBP
EUR 0.01 ordinary	CFD	reducing a short position	160,673	24.1480 GBP
EUR 0.01 ordinary	CFD	reducing a short position	60,754	24.1480 GBP
EUR 0.01 ordinary	CFD	reducing a short position	2,349	24.1623 GBP
EUR 0.01 ordinary	CFD	reducing a short position	24,977	24.1978 GBP
EUR 0.01 ordinary	CFD	reducing a short position	2,105	24.2003 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,881	24.2061 GBP
EUR 0.01 ordinary	CFD	reducing a short position	3,023	24.2066 GBP
EUR 0.01 ordinary	CFD	reducing a short position	19,579	24.2636 GBP
EUR 0.01 ordinary	CFD	reducing a short position	21,384	24.2636 GBP
EUR 0.01 ordinary	CFD	reducing a short position	164,161	24.2636 GBP
EUR 0.01 ordinary	CFD	reducing a short position	97,223	24.2636 GBP
EUR 0.01 ordinary	CFD	reducing a short position	51,778	24.2636 GBP
EUR 0.01 ordinary	CFD	reducing a short position	5,000	24.2879 GBP
EUR 0.01 ordinary	CFD	reducing a short position	11,840	24.3089 GBP
EUR 0.01 ordinary	CFD	reducing a short position	233	24.3193 GBP
EUR 0.01 ordinary	CFD	reducing a short position	395	24.4193 GBP
EUR 0.01 ordinary	CFD	reducing a short position	11,294	24.4388 GBP
EUR 0.01 ordinary	CFD	reducing a short position	8,141	24.7519 GBP
EUR 0.01 ordinary	CFD	reducing a short position	80	24.8837 GBP
EUR 0.01 ordinary	CFD	reducing a short position	3,264	24.9626 GBP
EUR 0.01 ordinary	CFD	reducing a short position	4,212	25.0000 GBP
EUR 0.01 ordinary	CFD	reducing a short position	100	25.0000 GBP
EUR 0.01 ordinary	CFD	reducing a short position	759	25.0000 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:	23 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.

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END

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