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Form 8.5 (EPT/RI) - Entain plc

26th Oct 2021 11:44

RNS Number : 3019Q

Credit Suisse Securities (Eur) Ltd

26 October 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:	Credit Suisse Securities (Europe) Limited
(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:	DraftKings Inc
(d) Date dealing undertaken:	25-Oct-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"	N/A If YES, specify which:

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
Ordinary Shares	Purchase	305,389	2,144.00 EUR	2,123.00 EUR
Ordinary Shares	Sale	228,907	2,144.00 EUR	2,121.00 EUR

(b) Cash-settled derivative transactions

Class of relevant security	Product descriptione.g. CFD	Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Ordinary Shares	Swap Cash	Reducing a short Position	1	2,125.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	4,918	2,125.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	122	2,128.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	51	2,129.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	6	2,126.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	40	2,126.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	2	2,126.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	12	2,126.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	3	2,126.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	59	2,127.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	18	2,127.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	5	2,127.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	10	2,127.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	42	2,126.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	92	2,126.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	55	2,125.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	188	2,125.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	88	2,125.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	97	2,126.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	13	2,126.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	91	2,126.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	113	2,127.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	82	2,127.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	4	2,127.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	125	2,126.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	71	2,126.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	85	2,130.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	19	2,130.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	20	2,130.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	82	2,129.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	160	2,129.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	85	2,131.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	13	2,131.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	21	2,130.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	6	2,130.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	5	2,130.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	169	2,131.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	34	2,129.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	5	2,129.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	10	2,128.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	14	2,129.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	86	2,129.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	28	2,129.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	9	2,129.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	16	2,127.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	52	2,127.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	8	2,127.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	5	2,127.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	121	2,128.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	72	2,124.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	72	2,124.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	72	2,124.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	9	2,133.16 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	20	2,130.09 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	27	2,125.52 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	5	2,133.16 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	39	2,130.22 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	42	2,125.52 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	8	2,130.09 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	117	2,130.22 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	392	2,125.52 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	146	2,133.16 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	86	2,133.16 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	200	2,130.09 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	144	2,130.09 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	670	2,125.52 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	979	2,130.22 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	772	2,130.22 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	144	2,125.52 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	50	2,130.22 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	14	2,133.16 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	185	2,130.22 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	375	2,130.22 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	66	2,125.52 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	42	2,133.16 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	32	2,130.09 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	71	2,130.09 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	2	2,133.16 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	80	2,125.52 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	17	2,133.16 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	5	2,130.09 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	26	2,130.09 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	30	2,130.22 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	138	2,130.22 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	11	2,125.52 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	10	2,133.16 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	18	2,125.52 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	48	2,125.52 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	22	2,130.09 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	132	2,130.22 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	93	2,133.16 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	420	2,125.52 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	5	2,133.16 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	618	2,130.22 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	125	2,130.09 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	10	2,130.09 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	82	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	41	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	313	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	70	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	207	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	20	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	117	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	15	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	33	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	193	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	52	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	202	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	109	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	13	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	28	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	87	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	369	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	13	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	74	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	196	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	299	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	54	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	417	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	119	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	63	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	31	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	485	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	324	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	136	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	503	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	114	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	187	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	266	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	178	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	32	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	166	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	312	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	198	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	41	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	23	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	96	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	129	2,134.27 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	248	2,135.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	25	2,135.08 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	10	2,128.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	10	2,128.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	3	2,137.00 EUR

(i) Writing, selling, purchasing or varying

Class of relevant security	Product descriptione.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Typee.g. American, European etc.	Expiry date	Option money paid/ received per unit
			0	0.00			0.00

(ii) Exercise

Class of relevant security	Product descriptione.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
			0	0.00

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealinge.g. subscription, conversion	Details	Price per unit (if applicable)
			0.00

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"

(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"

Date of disclosure:	26-Oct-2021
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

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 atwww.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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