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Form 8.5 (EPT/RI) - Entain plc

11th Jan 2021 10:44

RNS Number : 2488L

Morgan Stanley & Co. Int'l plc

11 January 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:	08 January 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- MGM Resorts International

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	1,823,041	14.7575 GBP	14.5200 GBP
EUR 0.01 ordinary	SALES	1,533,285	14.7650 GBP	14.5167 GBP
EUR 0.01 ordinary	SALES	839	16.0846 EUR	16.0846 EUR
EUR 0.01 ordinary	PURCHASES	839	16.1000 EUR	16.0500 EUR

(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	LONG	1,141	14.5167 GBP
EUR 0.01 ordinary	CFD	LONG	381	14.5889 GBP
EUR 0.01 ordinary	CFD	LONG	1,541	14.5900 GBP
EUR 0.01 ordinary	CFD	LONG	389	14.6040 GBP
EUR 0.01 ordinary	CFD	LONG	482	14.6081 GBP
EUR 0.01 ordinary	CFD	LONG	137	14.6300 GBP
EUR 0.01 ordinary	CFD	LONG	611	14.6300 GBP
EUR 0.01 ordinary	CFD	LONG	459	14.6354 GBP
EUR 0.01 ordinary	CFD	LONG	634	14.6375 GBP
EUR 0.01 ordinary	CFD	LONG	2,876	14.6494 GBP
EUR 0.01 ordinary	CFD	LONG	90	14.6498 GBP
EUR 0.01 ordinary	CFD	LONG	3,075	14.6499 GBP
EUR 0.01 ordinary	CFD	LONG	1,062	14.6500 GBP
EUR 0.01 ordinary	CFD	LONG	40,000	14.6521 GBP
EUR 0.01 ordinary	CFD	LONG	10,211	14.6522 GBP
EUR 0.01 ordinary	CFD	LONG	600	14.6563 GBP
EUR 0.01 ordinary	CFD	LONG	250	14.6590 GBP
EUR 0.01 ordinary	CFD	LONG	7,296	14.6619 GBP
EUR 0.01 ordinary	CFD	LONG	9,778	14.6619 GBP
EUR 0.01 ordinary	CFD	LONG	10,086	14.6619 GBP
EUR 0.01 ordinary	CFD	LONG	64	14.6630 GBP
EUR 0.01 ordinary	CFD	LONG	472	14.6630 GBP
EUR 0.01 ordinary	CFD	LONG	41	14.6630 GBP
EUR 0.01 ordinary	CFD	LONG	250	14.6789 GBP
EUR 0.01 ordinary	CFD	LONG	192	14.6841 GBP
EUR 0.01 ordinary	CFD	LONG	52	14.6929 GBP
EUR 0.01 ordinary	CFD	LONG	1,725	14.7000 GBP
EUR 0.01 ordinary	CFD	LONG	100,000	14.7332 GBP
EUR 0.01 ordinary	CFD	LONG	5,714	14.7500 GBP
EUR 0.01 ordinary	CFD	SHORT	1,988	14.6365 GBP
EUR 0.01 ordinary	CFD	SHORT	4,545	14.6387 GBP
EUR 0.01 ordinary	CFD	SHORT	8,183	14.6473 GBP
EUR 0.01 ordinary	CFD	SHORT	4,250	14.6473 GBP
EUR 0.01 ordinary	CFD	SHORT	132	14.6499 GBP
EUR 0.01 ordinary	CFD	SHORT	37	14.6499 GBP
EUR 0.01 ordinary	CFD	SHORT	166	14.6499 GBP
EUR 0.01 ordinary	CFD	SHORT	13	14.6499 GBP
EUR 0.01 ordinary	CFD	SHORT	4	14.6499 GBP
EUR 0.01 ordinary	CFD	SHORT	176	14.6499 GBP
EUR 0.01 ordinary	CFD	SHORT	66	14.6499 GBP
EUR 0.01 ordinary	CFD	SHORT	28	14.6500 GBP
EUR 0.01 ordinary	CFD	SHORT	12,500	14.6500 GBP
EUR 0.01 ordinary	CFD	SHORT	12,500	14.6524 GBP
EUR 0.01 ordinary	CFD	SHORT	1,062	14.6532 GBP
EUR 0.01 ordinary	CFD	SHORT	13,723	14.6546 GBP
EUR 0.01 ordinary	CFD	SHORT	6,926	14.6552 GBP
EUR 0.01 ordinary	CFD	SHORT	12,547	14.6575 GBP
EUR 0.01 ordinary	CFD	SHORT	6,218	14.6606 GBP
EUR 0.01 ordinary	CFD	SHORT	40,000	14.6634 GBP
EUR 0.01 ordinary	CFD	SHORT	67	14.6645 GBP
EUR 0.01 ordinary	CFD	SHORT	156	14.6646 GBP
EUR 0.01 ordinary	CFD	SHORT	88	14.6646 GBP
EUR 0.01 ordinary	CFD	SHORT	29	14.6646 GBP
EUR 0.01 ordinary	CFD	SHORT	309	14.6646 GBP
EUR 0.01 ordinary	CFD	SHORT	412	14.6646 GBP
EUR 0.01 ordinary	CFD	SHORT	8	14.6646 GBP
EUR 0.01 ordinary	CFD	SHORT	387	14.6646 GBP
EUR 0.01 ordinary	CFD	SHORT	5,457	14.6699 GBP
EUR 0.01 ordinary	CFD	SHORT	1,690	14.6699 GBP
EUR 0.01 ordinary	CFD	SHORT	10,818	14.6699 GBP
EUR 0.01 ordinary	CFD	SHORT	762	14.6699 GBP
EUR 0.01 ordinary	CFD	SHORT	1,567	14.6699 GBP
EUR 0.01 ordinary	CFD	SHORT	2,993	14.6699 GBP
EUR 0.01 ordinary	CFD	SHORT	2,096	14.6699 GBP
EUR 0.01 ordinary	CFD	SHORT	140	14.6767 GBP
EUR 0.01 ordinary	CFD	SHORT	1,841	14.6767 GBP
EUR 0.01 ordinary	CFD	SHORT	1,960	14.6767 GBP
EUR 0.01 ordinary	CFD	SHORT	417	14.6767 GBP
EUR 0.01 ordinary	CFD	SHORT	1,470	14.6767 GBP
EUR 0.01 ordinary	CFD	SHORT	319	14.6767 GBP
EUR 0.01 ordinary	CFD	SHORT	740	14.6767 GBP
EUR 0.01 ordinary	CFD	SHORT	39	14.6767 GBP
EUR 0.01 ordinary	CFD	SHORT	16	14.6769 GBP
EUR 0.01 ordinary	CFD	SHORT	67	14.6770 GBP
EUR 0.01 ordinary	CFD	SHORT	35,565	14.6790 GBP
EUR 0.01 ordinary	CFD	SHORT	140,203	14.6816 GBP
EUR 0.01 ordinary	CFD	SHORT	52,595	14.6968 GBP
EUR 0.01 ordinary	CFD	SHORT	59,763	14.7032 GBP
EUR 0.01 ordinary	CFD	SHORT	22,802	14.7032 GBP
EUR 0.01 ordinary	CFD	SHORT	3,229	14.7032 GBP
EUR 0.01 ordinary	CFD	SHORT	12,316	14.7032 GBP
EUR 0.01 ordinary	CFD	SHORT	1,890	14.7032 GBP
EUR 0.01 ordinary	CFD	SHORT	41,202	14.7176 GBP
EUR 0.01 ordinary	CFD	SHORT	3,886	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	6,690	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	2,389	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	1,537	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	7,874	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	9,768	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	11,546	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	218	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	4,421	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	88	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	472	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	602	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	2,000	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	1,116	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	1,114	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	4,189	14.7183 GBP
EUR 0.01 ordinary	CFD	SHORT	1,368	14.7233 GBP
EUR 0.01 ordinary	CFD	SHORT	1,531	14.7400 GBP
EUR 0.01 ordinary	CFD	SHORT	676	14.7400 GBP
EUR 0.01 ordinary	CFD	SHORT	119	14.7432 GBP
EUR 0.01 ordinary	CFD	SHORT	3,784	14.7500 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:	11 January 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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