27th Sep 2021 17:49
AMENDMENT(2(a), 2(b))
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: | 23 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 | PURCHASES | 2,306,258 | 23.7500 GBP | 22.6000 GBP |
EUR 0.01 ordinary | SALES | 1,593,463 | 23.8600 GBP | 22.6000 GBP |
EUR 0.01 ordinary | PURCHASES | 1,030 | 26.6000 EUR | 26.6000 EUR |
EUR 0.01 ordinary | SALES | 1,030 | 26.6000 EUR | 26.6000 EUR |
EUR 0.01 ordinary | PURCHASES | 24,000 | 31.8504 USD | 31.8504 USD |
EUR 0.01 ordinary | SALES | 324,656 | 31.8504 USD | 31.8504 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 | 6,679 | 22.9253 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 314 | 23.2144 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 35,930 | 23.3077 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 75,000 | 22.6100 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,659 | 22.6139 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 55,585 | 22.6200 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 43 | 22.6200 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,152 | 22.6245 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 4,390 | 22.6245 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,357 | 22.6245 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 18,101 | 22.6245 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 19,000 | 22.6268 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 790 | 22.6414 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,210 | 22.6414 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 20,000 | 22.7743 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 8,286 | 22.8457 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 5,556 | 22.8457 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 35,078 | 22.8457 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 26,080 | 22.8457 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 50,000 | 22.8646 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 5,757 | 22.9043 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 25,216 | 22.9043 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,316 | 22.9043 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 421 | 22.9043 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 24,045 | 22.9043 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,545 | 22.9043 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3 | 22.9700 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 50,000 | 22.9884 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 351 | 23.0084 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 50,000 | 23.0115 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 9,003 | 23.0887 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,618 | 23.0996 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 4,986 | 23.1098 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 10,000 | 23.1122 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 35 | 23.1186 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 9,760 | 23.1249 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 30,001 | 23.2199 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 68 | 23.2754 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 59,353 | 23.3005 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,039 | 23.3005 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 16,156 | 23.3005 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,248 | 23.3005 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 62,242 | 23.3005 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 14,212 | 23.3005 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 4,390 | 23.3647 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 18,101 | 23.3647 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,152 | 23.3647 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,357 | 23.3647 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 156,700 | 23.3975 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 50,000 | 23.4166 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 4,468 | 23.4234 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,964 | 23.4234 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,155 | 23.4234 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,413 | 23.4234 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 255 | 23.7500 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 183 | 22.6200 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 1 | 22.6200 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 28,900 | 22.7786 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 1,269 | 22.8072 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 408 | 22.8088 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 6,747 | 22.9774 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 25,000 | 22.9837 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 14,210 | 22.9906 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 24,283 | 22.9943 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 717 | 22.9959 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 321 | 23.0084 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 2 | 23.1249 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 2,180 | 23.1268 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 1,787 | 23.1665 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 35,957 | 23.2754 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 50,000 | 23.5000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,885 | 22.6200 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 9,726 | 22.6200 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 7,961 | 22.6465 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 954 | 22.6507 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,602 | 22.6525 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 136 | 22.6543 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1 | 22.6600 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 4,259 | 22.6831 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 44,953 | 22.7572 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 55,047 | 22.7572 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,033 | 22.7820 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,015 | 22.7820 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,855 | 22.7820 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,082 | 22.7820 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 190 | 22.7820 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,676 | 22.7820 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 10,024 | 22.7820 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 594 | 22.7820 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 135 | 22.7893 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 471 | 22.9101 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 351 | 22.9353 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,000 | 23.0077 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 2,000 | 23.0553 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 937 | 23.1019 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 9,733 | 23.1332 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 14 | 23.1484 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,992 | 23.1484 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 186 | 23.1484 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 41,307 | 23.1484 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 165 | 23.1484 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 21 | 23.1484 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 4,594 | 23.1484 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 146 | 23.1484 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 2,000 | 23.1545 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 104 | 23.1600 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 638 | 23.1627 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 300,656 | 23.2354 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,000 | 23.2422 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 17,139 | 23.2824 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 27,000 | 23.2867 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,400 | 23.4500 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 10,407 | 23.4772 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 9,528 | 23.4772 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 79,892 | 23.4772 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 25,199 | 23.4772 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 47,315 | 23.4772 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 38 | 23.7500 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: | 27 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:
Entain