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

14th Jan 2021 14:09

RNS Number : 7518L

Morgan Stanley & Co. Int'l plc

14 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:	11 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	1,876,035	14.6800 GBP	14.3800 GBP
EUR 0.01 ordinary	SALES	2,246,346	14.6800 GBP	14.3800 GBP
EUR 0.01 ordinary	SALES	3,771	15.9299 EUR	15.9299 EUR
EUR 0.01 ordinary	PURCHASES	3,771	16.1200 EUR	15.8000 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	472	14.3800 GBP
EUR 0.01 ordinary	CFD	LONG	809	14.4537 GBP
EUR 0.01 ordinary	CFD	LONG	194,756	14.4701 GBP
EUR 0.01 ordinary	CFD	LONG	98,016	14.4701 GBP
EUR 0.01 ordinary	CFD	LONG	168,103	14.4701 GBP
EUR 0.01 ordinary	CFD	LONG	36,302	14.4701 GBP
EUR 0.01 ordinary	CFD	LONG	32,374	14.4701 GBP
EUR 0.01 ordinary	CFD	LONG	2,243	14.4701 GBP
EUR 0.01 ordinary	CFD	LONG	11,225	14.4758 GBP
EUR 0.01 ordinary	CFD	LONG	2,424	14.4758 GBP
EUR 0.01 ordinary	CFD	LONG	6,545	14.4758 GBP
EUR 0.01 ordinary	CFD	LONG	150	14.4758 GBP
EUR 0.01 ordinary	CFD	LONG	13,005	14.4758 GBP
EUR 0.01 ordinary	CFD	LONG	2,162	14.4758 GBP
EUR 0.01 ordinary	CFD	LONG	192	14.4881 GBP
EUR 0.01 ordinary	CFD	LONG	340	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	3,886	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	981	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	4,421	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	7,385	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	2,389	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	6,075	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	9,768	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	104	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	202	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	1,735	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	4,189	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	1,183	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	10,942	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	1,019	14.4899 GBP
EUR 0.01 ordinary	CFD	LONG	52	14.5073 GBP
EUR 0.01 ordinary	CFD	LONG	14,320	14.5083 GBP
EUR 0.01 ordinary	CFD	LONG	16,290	14.5153 GBP
EUR 0.01 ordinary	CFD	LONG	10,850	14.5153 GBP
EUR 0.01 ordinary	CFD	LONG	12,970	14.5153 GBP
EUR 0.01 ordinary	CFD	LONG	100,000	14.5201 GBP
EUR 0.01 ordinary	CFD	LONG	5,835	14.5211 GBP
EUR 0.01 ordinary	CFD	LONG	27	14.5214 GBP
EUR 0.01 ordinary	CFD	LONG	15	14.5214 GBP
EUR 0.01 ordinary	CFD	LONG	579	14.5237 GBP
EUR 0.01 ordinary	CFD	LONG	64	14.5277 GBP
EUR 0.01 ordinary	CFD	LONG	1,068	14.5574 GBP
EUR 0.01 ordinary	CFD	LONG	288	14.6200 GBP
EUR 0.01 ordinary	CFD	LONG	992	14.6203 GBP
EUR 0.01 ordinary	CFD	LONG	600	14.6215 GBP
EUR 0.01 ordinary	CFD	LONG	1,447	14.6225 GBP
EUR 0.01 ordinary	CFD	LONG	386	14.6227 GBP
EUR 0.01 ordinary	CFD	LONG	600	14.6243 GBP
EUR 0.01 ordinary	CFD	LONG	31,606	14.6317 GBP
EUR 0.01 ordinary	CFD	LONG	905	14.6463 GBP
EUR 0.01 ordinary	CFD	LONG	265	14.6465 GBP
EUR 0.01 ordinary	CFD	LONG	1,103	14.6525 GBP
EUR 0.01 ordinary	CFD	SHORT	2,868	14.3800 GBP
EUR 0.01 ordinary	CFD	SHORT	25,698	14.3800 GBP
EUR 0.01 ordinary	CFD	SHORT	4,995	14.3800 GBP
EUR 0.01 ordinary	CFD	SHORT	550	14.3800 GBP
EUR 0.01 ordinary	CFD	SHORT	106,000	14.3800 GBP
EUR 0.01 ordinary	CFD	SHORT	100	14.3800 GBP
EUR 0.01 ordinary	CFD	SHORT	272	14.3800 GBP
EUR 0.01 ordinary	CFD	SHORT	17,262	14.3814 GBP
EUR 0.01 ordinary	CFD	SHORT	13,124	14.4134 GBP
EUR 0.01 ordinary	CFD	SHORT	30,000	14.4272 GBP
EUR 0.01 ordinary	CFD	SHORT	440	14.4487 GBP
EUR 0.01 ordinary	CFD	SHORT	300	14.4686 GBP
EUR 0.01 ordinary	CFD	SHORT	9,000	14.4836 GBP
EUR 0.01 ordinary	CFD	SHORT	9,000	14.4836 GBP
EUR 0.01 ordinary	CFD	SHORT	50	14.4871 GBP
EUR 0.01 ordinary	CFD	SHORT	6,836	14.4880 GBP
EUR 0.01 ordinary	CFD	SHORT	41,899	14.4971 GBP
EUR 0.01 ordinary	CFD	SHORT	6	14.5045 GBP
EUR 0.01 ordinary	CFD	SHORT	1,721	14.5045 GBP
EUR 0.01 ordinary	CFD	SHORT	4	14.5045 GBP
EUR 0.01 ordinary	CFD	SHORT	5	14.5045 GBP
EUR 0.01 ordinary	CFD	SHORT	8	14.5045 GBP
EUR 0.01 ordinary	CFD	SHORT	3	14.5050 GBP
EUR 0.01 ordinary	CFD	SHORT	4,250	14.5160 GBP
EUR 0.01 ordinary	CFD	SHORT	472	14.5200 GBP
EUR 0.01 ordinary	CFD	SHORT	1,890	14.5238 GBP
EUR 0.01 ordinary	CFD	SHORT	3,229	14.5238 GBP
EUR 0.01 ordinary	CFD	SHORT	59,763	14.5238 GBP
EUR 0.01 ordinary	CFD	SHORT	12,316	14.5238 GBP
EUR 0.01 ordinary	CFD	SHORT	22,802	14.5238 GBP
EUR 0.01 ordinary	CFD	SHORT	13,989	14.5325 GBP
EUR 0.01 ordinary	CFD	SHORT	7,835	14.5435 GBP
EUR 0.01 ordinary	CFD	SHORT	14,345	14.5435 GBP
EUR 0.01 ordinary	CFD	SHORT	17,820	14.5435 GBP
EUR 0.01 ordinary	CFD	SHORT	24,113	14.5527 GBP
EUR 0.01 ordinary	CFD	SHORT	900	14.5573 GBP
EUR 0.01 ordinary	CFD	SHORT	2,087	14.5603 GBP
EUR 0.01 ordinary	CFD	SHORT	1,068	14.5710 GBP
EUR 0.01 ordinary	CFD	SHORT	19,834	14.5753 GBP
EUR 0.01 ordinary	CFD	SHORT	8,804	14.5870 GBP
EUR 0.01 ordinary	CFD	SHORT	50,761	14.6099 GBP
EUR 0.01 ordinary	CFD	SHORT	4,977	14.6115 GBP
EUR 0.01 ordinary	CFD	SHORT	8,500	14.6573 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:	14 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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