29th Sep 2021 11:27
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: | 28 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 | 1,115,324 | 22.0500 GBP | 21.5094 GBP |
EUR 0.01 ordinary | PURCHASES | 793,540 | 22.0800 GBP | 21.5086 GBP |
(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 | 210 | 21.6439 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 642 | 21.6598 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 69 | 21.7700 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 4,534 | 21.7710 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 9 | 21.8520 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 239 | 21.9358 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 765,973 | 21.9900 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 1,758 | 22.3798 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 306 | 21.5414 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 50,000 | 21.5613 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,398 | 21.5880 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 25,000 | 21.6109 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,357 | 21.6426 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,500 | 21.6660 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 466 | 21.6688 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 10,432 | 21.6694 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,314 | 21.6694 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 14,032 | 21.6694 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,222 | 21.6694 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 195,087 | 21.6908 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 30,001 | 21.7028 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,959 | 21.7309 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 227 | 21.7356 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 4,419 | 21.7380 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,964 | 21.7380 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 13,909 | 21.7380 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 18,708 | 21.7380 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 225 | 21.7750 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,498 | 21.7751 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 13,142 | 21.7751 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,078 | 21.7751 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 704 | 21.7751 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 12,853 | 21.7751 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 4,109 | 21.8035 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 25,000 | 21.8158 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,085 | 21.8474 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 10,000 | 21.9048 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 768 | 21.9900 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 15,000 | 22.0110 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 1,547 | 21.5100 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 3,870 | 21.6164 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 1,999 | 21.6489 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 3,653 | 21.6782 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 19 | 21.7300 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 36 | 21.7309 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 3,242 | 21.7550 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 69 | 21.7900 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 3,938 | 21.7937 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 254 | 21.5094 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,500 | 21.5094 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,475 | 21.5100 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,151 | 21.5554 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 397 | 21.5583 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 8,795 | 21.5912 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 337 | 21.6101 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 25 | 21.6140 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 455 | 21.6256 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 823 | 21.6257 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 134 | 21.6263 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 60 | 21.6367 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 466 | 21.6615 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,730 | 21.6773 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 336 | 21.6777 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 75 | 21.6907 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 903 | 21.6913 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 41 | 21.7002 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 145 | 21.7019 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,038 | 21.7030 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,717 | 21.7034 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 564 | 21.7048 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,394 | 21.7073 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,946 | 21.7511 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,417 | 21.7594 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,765 | 21.7594 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 2,908 | 21.7594 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 90 | 21.7598 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,299 | 21.7605 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 291 | 21.7802 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 813 | 21.8030 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 30,441 | 21.8031 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 60 | 21.8087 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,518 | 21.8183 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 10,128 | 21.8223 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,859 | 21.8300 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 4,109 | 21.8388 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,959 | 21.8520 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 141 | 21.9200 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 8 | 21.9675 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 116 | 21.9678 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 300 | 22.0464 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: | 29 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.
Related Shares:
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