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Form 8.5 (EPT/RI) - Entain plc

13th Oct 2021 11:05

RNS Number : 9578O

Credit Suisse Securities (Eur) Ltd

13 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:	12-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	994,282	2,104.00 EUR	2,052.00 EUR
Ordinary Shares	Sale	673,621	2,104.00 EUR	2,053.00 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	Increasing a short Position	37	2,074.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	22	2,102.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	27	2,102.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	6	2,102.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	274	2,075.80 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	150	2,057.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	47	2,053.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	15	2,053.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	7	2,053.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	5	2,053.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	43	2,052.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	7	2,054.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	692	2,073.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	7	2,054.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	7	2,054.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	2,640	2,073.00 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	39,214	2,073.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	37	2,074.79 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	229	2,080.92 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	97	2,075.26 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	751	2,082.32 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	1,067	2,073.55 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	155	2,073.55 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	78	2,098.84 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	26	2,080.92 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	437	2,082.33 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	983	2,082.32 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	1,905	2,082.33 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	274	2,082.33 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	50	2,074.79 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	1,396	2,082.33 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	71	2,080.92 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	110	2,073.55 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	38	2,098.84 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	74	2,082.32 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	5,211	2,082.32 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	12	2,080.92 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	68	2,075.26 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	1,570	2,082.32 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	104	2,082.33 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	670	2,075.26 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	582	2,098.84 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	351	2,074.79 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	494	2,082.32 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	708	2,082.32 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	694	2,082.33 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	2,223	2,082.33 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	145	2,080.92 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	1,299	2,076.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	65	2,078.50 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	277	2,078.50 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	2,072	2,076.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	1,362	2,078.50 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	396	2,078.50 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	173	2,078.50 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	73	2,078.50 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	145	2,078.50 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	357	2,078.50 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	854	2,078.50 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	6	2,076.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	12	2,078.50 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	498	2,076.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	387	2,076.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	98	2,076.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	222	2,076.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	29	2,076.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	52	2,078.50 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	228	2,076.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	37	2,076.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	70	2,076.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	70	2,078.50 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	616	2,076.08 EUR
Ordinary Shares	Swap Cash	Increasing a short Position	5	2,053.00 EUR
Ordinary Shares	Swap Cash	Reducing a short Position	5	2,053.00 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:	13-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.

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END

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