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Form 8.5 (EPT/RI) - Replacement of Entain plc

22nd Jan 2021 14:06

RNS Number : 6488M

Morgan Stanley & Co. Int'l plc

22 January 2021

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:	19 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	SALES	6,716,687	14.1400 GBP	11.4000 GBP
EUR 0.01 ordinary	PURCHASES	7,478,802	14.1500 GBP	11.4000 GBP
EUR 0.01 ordinary	PURCHASES	1,099	15.6000 EUR	13.4550 EUR
EUR 0.01 ordinary	SALES	1,099	15.6000 EUR	13.4550 EUR
EUR 0.01 ordinary	PURCHASES	735,000	16.4423 USD	16.2921 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	LONG	94,343	11.5025 GBP
EUR 0.01 ordinary	CFD	LONG	2,984	11.5025 GBP
EUR 0.01 ordinary	CFD	LONG	35,995	11.5025 GBP
EUR 0.01 ordinary	CFD	LONG	19,442	11.5025 GBP
EUR 0.01 ordinary	CFD	LONG	5,097	11.5025 GBP
EUR 0.01 ordinary	CFD	LONG	15,000	11.5592 GBP
EUR 0.01 ordinary	CFD	LONG	10,000	11.5592 GBP
EUR 0.01 ordinary	CFD	LONG	4,303	11.5942 GBP
EUR 0.01 ordinary	CFD	LONG	7,500	11.6493 GBP
EUR 0.01 ordinary	CFD	LONG	7,500	11.6493 GBP
EUR 0.01 ordinary	CFD	LONG	50,000	11.7300 GBP
EUR 0.01 ordinary	CFD	LONG	9,609	11.8880 GBP
EUR 0.01 ordinary	CFD	LONG	1,361	11.8880 GBP
EUR 0.01 ordinary	CFD	LONG	796	11.8880 GBP
EUR 0.01 ordinary	CFD	LONG	25,183	11.8880 GBP
EUR 0.01 ordinary	CFD	LONG	5,190	11.8880 GBP
EUR 0.01 ordinary	CFD	LONG	61,414	11.9371 GBP
EUR 0.01 ordinary	CFD	LONG	35,000	12.0636 GBP
EUR 0.01 ordinary	CFD	LONG	15,000	12.0879 GBP
EUR 0.01 ordinary	CFD	LONG	7,639	12.0909 GBP
EUR 0.01 ordinary	CFD	LONG	1,300	12.0909 GBP
EUR 0.01 ordinary	CFD	LONG	10,732	12.0909 GBP
EUR 0.01 ordinary	CFD	LONG	299	12.0909 GBP
EUR 0.01 ordinary	CFD	LONG	1,769	12.0909 GBP
EUR 0.01 ordinary	CFD	LONG	8,618	12.0909 GBP
EUR 0.01 ordinary	CFD	LONG	2,029	12.1101 GBP
EUR 0.01 ordinary	CFD	LONG	20,589	12.1101 GBP
EUR 0.01 ordinary	CFD	LONG	537	12.1101 GBP
EUR 0.01 ordinary	CFD	LONG	25,821	12.1101 GBP
EUR 0.01 ordinary	CFD	LONG	11,046	12.1101 GBP
EUR 0.01 ordinary	CFD	LONG	5,846	12.1101 GBP
EUR 0.01 ordinary	CFD	LONG	4,695	12.1101 GBP
EUR 0.01 ordinary	CFD	LONG	30,669	12.1101 GBP
EUR 0.01 ordinary	CFD	LONG	50,027	12.1387 GBP
EUR 0.01 ordinary	CFD	LONG	83,102	12.1755 GBP
EUR 0.01 ordinary	CFD	LONG	100,000	12.2333 GBP
EUR 0.01 ordinary	CFD	LONG	1,303	12.2378 GBP
EUR 0.01 ordinary	CFD	LONG	1,682	12.2378 GBP
EUR 0.01 ordinary	CFD	LONG	9,010	12.2378 GBP
EUR 0.01 ordinary	CFD	LONG	68,412	12.2378 GBP
EUR 0.01 ordinary	CFD	LONG	635	12.2378 GBP
EUR 0.01 ordinary	CFD	LONG	11,401	12.2482 GBP
EUR 0.01 ordinary	CFD	LONG	29,882	12.2482 GBP
EUR 0.01 ordinary	CFD	LONG	945	12.2482 GBP
EUR 0.01 ordinary	CFD	LONG	1,614	12.2482 GBP
EUR 0.01 ordinary	CFD	LONG	6,158	12.2482 GBP
EUR 0.01 ordinary	CFD	LONG	82,300	12.2524 GBP
EUR 0.01 ordinary	CFD	LONG	202,605	12.2602 GBP
EUR 0.01 ordinary	CFD	LONG	114,228	12.2602 GBP
EUR 0.01 ordinary	CFD	LONG	245,310	12.2602 GBP
EUR 0.01 ordinary	CFD	LONG	10,000	12.2700 GBP
EUR 0.01 ordinary	CFD	LONG	1,200	12.2963 GBP
EUR 0.01 ordinary	CFD	LONG	3,722	12.3326 GBP
EUR 0.01 ordinary	CFD	LONG	843	12.3326 GBP
EUR 0.01 ordinary	CFD	LONG	2,967	12.3326 GBP
EUR 0.01 ordinary	CFD	LONG	288	12.3326 GBP
EUR 0.01 ordinary	CFD	LONG	4,161	12.3326 GBP
EUR 0.01 ordinary	CFD	LONG	1,593	12.3326 GBP
EUR 0.01 ordinary	CFD	LONG	678	12.3326 GBP
EUR 0.01 ordinary	CFD	LONG	78	12.3326 GBP
EUR 0.01 ordinary	CFD	LONG	386	12.4308 GBP
EUR 0.01 ordinary	CFD	LONG	10,161	12.4319 GBP
EUR 0.01 ordinary	CFD	LONG	70,161	12.4319 GBP
EUR 0.01 ordinary	CFD	LONG	4,437	12.4319 GBP
EUR 0.01 ordinary	CFD	LONG	20,573	12.4319 GBP
EUR 0.01 ordinary	CFD	LONG	5,321	12.4319 GBP
EUR 0.01 ordinary	CFD	LONG	64,906	12.4319 GBP
EUR 0.01 ordinary	CFD	LONG	1,441	12.4319 GBP
EUR 0.01 ordinary	CFD	LONG	11,401	12.4436 GBP
EUR 0.01 ordinary	CFD	LONG	29,881	12.4436 GBP
EUR 0.01 ordinary	CFD	LONG	6,158	12.4436 GBP
EUR 0.01 ordinary	CFD	LONG	1,615	12.4436 GBP
EUR 0.01 ordinary	CFD	LONG	945	12.4436 GBP
EUR 0.01 ordinary	CFD	LONG	8,605	12.4438 GBP
EUR 0.01 ordinary	CFD	LONG	18,048	12.4466 GBP
EUR 0.01 ordinary	CFD	LONG	24,475	12.4466 GBP
EUR 0.01 ordinary	CFD	LONG	60,045	12.4466 GBP
EUR 0.01 ordinary	CFD	LONG	17,432	12.4466 GBP
EUR 0.01 ordinary	CFD	LONG	40,571	12.4500 GBP
EUR 0.01 ordinary	CFD	LONG	1,474	12.4500 GBP
EUR 0.01 ordinary	CFD	LONG	17,444	12.7817 GBP
EUR 0.01 ordinary	CFD	LONG	30,000	13.0057 GBP
EUR 0.01 ordinary	CFD	LONG	517	13.0358 GBP
EUR 0.01 ordinary	CFD	LONG	6,700	13.1378 GBP
EUR 0.01 ordinary	CFD	LONG	3,300	13.1378 GBP
EUR 0.01 ordinary	CFD	LONG	2,328	13.5067 GBP
EUR 0.01 ordinary	CFD	LONG	115,789	13.7832 GBP
EUR 0.01 ordinary	CFD	LONG	43	14.0250 GBP
EUR 0.01 ordinary	CFD	LONG	24	14.0317 GBP
EUR 0.01 ordinary	CFD	LONG	271	14.0321 GBP
EUR 0.01 ordinary	CFD	LONG	272	14.0321 GBP
EUR 0.01 ordinary	CFD	LONG	728	14.0449 GBP
EUR 0.01 ordinary	CFD	LONG	729	14.0450 GBP
EUR 0.01 ordinary	CFD	LONG	10	14.0640 GBP
EUR 0.01 ordinary	CFD	LONG	601	14.0720 GBP
EUR 0.01 ordinary	CFD	LONG	375	14.0890 GBP
EUR 0.01 ordinary	CFD	LONG	996	14.1019 GBP
EUR 0.01 ordinary	CFD	LONG	205	14.1040 GBP
EUR 0.01 ordinary	CFD	LONG	400	14.1057 GBP
EUR 0.01 ordinary	CFD	LONG	209	14.1100 GBP
EUR 0.01 ordinary	CFD	LONG	313	14.1137 GBP
EUR 0.01 ordinary	CFD	SHORT	20,000	11.5000 GBP
EUR 0.01 ordinary	CFD	SHORT	7,500	11.5833 GBP
EUR 0.01 ordinary	CFD	SHORT	7,500	11.5833 GBP
EUR 0.01 ordinary	CFD	SHORT	15,000	11.6901 GBP
EUR 0.01 ordinary	CFD	SHORT	6,868	11.7067 GBP
EUR 0.01 ordinary	CFD	SHORT	15,000	11.7175 GBP
EUR 0.01 ordinary	CFD	SHORT	75,000	11.7294 GBP
EUR 0.01 ordinary	CFD	SHORT	8,932	11.7472 GBP
EUR 0.01 ordinary	CFD	SHORT	10,069	11.7472 GBP
EUR 0.01 ordinary	CFD	SHORT	46,402	11.7472 GBP
EUR 0.01 ordinary	CFD	SHORT	590	11.7472 GBP
EUR 0.01 ordinary	CFD	SHORT	26,932	11.7472 GBP
EUR 0.01 ordinary	CFD	SHORT	56,580	11.7472 GBP
EUR 0.01 ordinary	CFD	SHORT	40,000	11.7575 GBP
EUR 0.01 ordinary	CFD	SHORT	2,781	11.7587 GBP
EUR 0.01 ordinary	CFD	SHORT	638	11.7618 GBP
EUR 0.01 ordinary	CFD	SHORT	9,014	11.7618 GBP
EUR 0.01 ordinary	CFD	SHORT	1,298	11.7618 GBP
EUR 0.01 ordinary	CFD	SHORT	68,412	11.7618 GBP
EUR 0.01 ordinary	CFD	SHORT	1,686	11.7618 GBP
EUR 0.01 ordinary	CFD	SHORT	3,300	11.7809 GBP
EUR 0.01 ordinary	CFD	SHORT	44,869	11.8571 GBP
EUR 0.01 ordinary	CFD	SHORT	252,126	11.8571 GBP
EUR 0.01 ordinary	CFD	SHORT	2,632	11.8571 GBP
EUR 0.01 ordinary	CFD	SHORT	39,804	11.8571 GBP
EUR 0.01 ordinary	CFD	SHORT	206,769	11.8571 GBP
EUR 0.01 ordinary	CFD	SHORT	120,013	11.8571 GBP
EUR 0.01 ordinary	CFD	SHORT	666,213	11.8571 GBP
EUR 0.01 ordinary	CFD	SHORT	16,841	11.8732 GBP
EUR 0.01 ordinary	CFD	SHORT	50,779	11.8732 GBP
EUR 0.01 ordinary	CFD	SHORT	18,984	11.8732 GBP
EUR 0.01 ordinary	CFD	SHORT	87,487	11.8732 GBP
EUR 0.01 ordinary	CFD	SHORT	106,678	11.8732 GBP
EUR 0.01 ordinary	CFD	SHORT	1,114	11.8732 GBP
EUR 0.01 ordinary	CFD	SHORT	87,971	11.8738 GBP
EUR 0.01 ordinary	CFD	SHORT	32,889	11.8738 GBP
EUR 0.01 ordinary	CFD	SHORT	1,929	11.8738 GBP
EUR 0.01 ordinary	CFD	SHORT	151,564	11.8738 GBP
EUR 0.01 ordinary	CFD	SHORT	29,177	11.8738 GBP
EUR 0.01 ordinary	CFD	SHORT	184,811	11.8738 GBP
EUR 0.01 ordinary	CFD	SHORT	34	11.9138 GBP
EUR 0.01 ordinary	CFD	SHORT	37,969	11.9694 GBP
EUR 0.01 ordinary	CFD	SHORT	33,684	11.9694 GBP
EUR 0.01 ordinary	CFD	SHORT	213,355	11.9694 GBP
EUR 0.01 ordinary	CFD	SHORT	101,558	11.9694 GBP
EUR 0.01 ordinary	CFD	SHORT	174,974	11.9694 GBP
EUR 0.01 ordinary	CFD	SHORT	2,227	11.9694 GBP
EUR 0.01 ordinary	CFD	SHORT	735,000	11.9807 GBP
EUR 0.01 ordinary	CFD	SHORT	350	11.9810 GBP
EUR 0.01 ordinary	CFD	SHORT	16,076	11.9847 GBP
EUR 0.01 ordinary	CFD	SHORT	8,984	12.0457 GBP
EUR 0.01 ordinary	CFD	SHORT	66,722	12.0934 GBP
EUR 0.01 ordinary	CFD	SHORT	1,565	12.1528 GBP
EUR 0.01 ordinary	CFD	SHORT	1,684	12.1538 GBP
EUR 0.01 ordinary	CFD	SHORT	2,085	12.1561 GBP
EUR 0.01 ordinary	CFD	SHORT	666	12.1788 GBP
EUR 0.01 ordinary	CFD	SHORT	541	12.1917 GBP
EUR 0.01 ordinary	CFD	SHORT	1,100	12.2459 GBP
EUR 0.01 ordinary	CFD	SHORT	280,000	12.2474 GBP
EUR 0.01 ordinary	CFD	SHORT	36,062	12.2784 GBP
EUR 0.01 ordinary	CFD	SHORT	6,291	12.2960 GBP
EUR 0.01 ordinary	CFD	SHORT	1,168	12.3046 GBP
EUR 0.01 ordinary	CFD	SHORT	4,503	12.3242 GBP
EUR 0.01 ordinary	CFD	SHORT	117	12.3242 GBP
EUR 0.01 ordinary	CFD	SHORT	5,645	12.3242 GBP
EUR 0.01 ordinary	CFD	SHORT	454	12.3242 GBP
EUR 0.01 ordinary	CFD	SHORT	13,414	12.3242 GBP
EUR 0.01 ordinary	CFD	SHORT	2,416	12.3242 GBP
EUR 0.01 ordinary	CFD	SHORT	1,280	12.3242 GBP
EUR 0.01 ordinary	CFD	SHORT	1,019	12.3242 GBP
EUR 0.01 ordinary	CFD	SHORT	58,000	12.3343 GBP
EUR 0.01 ordinary	CFD	SHORT	5,849	12.4301 GBP
EUR 0.01 ordinary	CFD	SHORT	3,772	12.4500 GBP
EUR 0.01 ordinary	CFD	SHORT	595	12.4500 GBP
EUR 0.01 ordinary	CFD	SHORT	386	12.4500 GBP
EUR 0.01 ordinary	CFD	SHORT	115,789	12.5330 GBP
EUR 0.01 ordinary	CFD	SHORT	230	12.5406 GBP
EUR 0.01 ordinary	CFD	SHORT	2,650	12.5885 GBP
EUR 0.01 ordinary	CFD	SHORT	5,929	12.5885 GBP
EUR 0.01 ordinary	CFD	SHORT	17,444	12.6869 GBP
EUR 0.01 ordinary	CFD	SHORT	22,802	13.1950 GBP
EUR 0.01 ordinary	CFD	SHORT	12,316	13.1950 GBP
EUR 0.01 ordinary	CFD	SHORT	3,229	13.1950 GBP
EUR 0.01 ordinary	CFD	SHORT	1,890	13.1950 GBP
EUR 0.01 ordinary	CFD	SHORT	59,763	13.1950 GBP
EUR 0.01 ordinary	CFD	SHORT	589	13.2500 GBP
EUR 0.01 ordinary	CFD	SHORT	9,932	13.8569 GBP
EUR 0.01 ordinary	CFD	SHORT	68	14.0582 GBP
EUR 0.01 ordinary	CFD	SHORT	7,958	14.0711 GBP
EUR 0.01 ordinary	CFD	SHORT	7,169	14.0731 GBP
EUR 0.01 ordinary	CFD	SHORT	6,003	14.1044 GBP
EUR 0.01 ordinary	CFD	SHORT	6,262	14.1044 GBP
EUR 0.01 ordinary	CFD	SHORT	1	14.1200 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:	22 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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