1st Oct 2021 10:02
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: | 30 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 | 1,180,970 | 22.0200 GBP | 21.2894 GBP |
EUR 0.01 ordinary | PURCHASES | 634,700 | 22.0600 GBP | 21.2979 GBP |
EUR 0.01 ordinary | SALES | 6,354 | 28.8143 USD | 28.7222 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 | 167 | 21.3000 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 2,107 | 21.7097 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 34 | 21.7338 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 765,973 | 21.8400 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 457,875 | 21.8400 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 27 | 21.8510 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 690 | 21.9184 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 35,314 | 22.0906 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 16,235 | 21.3000 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 26 | 21.3000 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 20,000 | 21.3162 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 741 | 21.3369 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 4,677 | 21.3369 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,105 | 21.3369 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,477 | 21.3369 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 50,000 | 21.3462 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 15,521 | 21.3553 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 10,000 | 21.3585 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,000 | 21.3594 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,003 | 21.3607 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 15,000 | 21.3740 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,017 | 21.3842 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,416 | 21.3842 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 114 | 21.3842 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 483 | 21.3842 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 627 | 21.3842 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,060 | 21.3842 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 394 | 21.3842 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,129 | 21.3842 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 9,354 | 21.4223 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,210 | 21.4223 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,955 | 21.4223 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,481 | 21.4223 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 25,000 | 21.4342 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,216 | 21.4557 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 32 | 21.4575 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 436 | 21.4575 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 241 | 21.4978 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 754 | 21.4978 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,300 | 21.4978 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 12,972 | 21.4978 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 13,782 | 21.4978 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,751 | 21.4978 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 410 | 21.4990 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,882 | 21.4990 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 696 | 21.4990 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,471 | 21.4990 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 692 | 21.4990 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 130 | 21.4990 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,859 | 21.4990 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,270 | 21.4990 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 194 | 21.5356 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,047 | 21.5967 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,924 | 21.6400 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,420 | 21.8464 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 4,879 | 21.4846 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 337 | 21.5898 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 13 | 21.6400 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 77 | 21.6794 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 2,274 | 21.6815 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 2,515 | 21.7296 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 765,973 | 21.8400 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,931 | 21.2893 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,469 | 21.2957 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 342 | 21.3000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 195,977 | 21.3000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 706 | 21.3229 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 25,577 | 21.3422 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 9,423 | 21.3422 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 25,005 | 21.3435 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 578 | 21.3710 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 4,109 | 21.3711 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 2,788 | 21.3711 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,216 | 21.4573 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,047 | 21.6474 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 12,789 | 21.7270 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 2,924 | 21.7338 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 287 | 21.8510 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 422 | 21.8562 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,891 | 21.8959 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,212 | 21.9002 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 8,768 | 21.9090 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 565 | 21.9871 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,571 | 21.9871 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 844 | 21.9871 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 2,655 | 21.9871 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 6,120 | 28.7222 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: | 01 October 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