Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

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

11th Jan 2021 16:47

RNS Number : 3040L

Morgan Stanley & Co. Int'l plc

11 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:	06 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	1,784,628	14.6650 GBP	13.9986 GBP
EUR 0.01 ordinary	PURCHASES	3,080,049	14.6750 GBP	14.0662 GBP
EUR 0.01 ordinary	SALES	283	15.8991 EUR	15.8991 EUR
EUR 0.01 ordinary	PURCHASES	283	15.9000 EUR	15.6500 EUR
EUR 0.01 ordinary	SALES	51	19.8185 USD	19.8185 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	7	13.9986 GBP
EUR 0.01 ordinary	CFD	LONG	164	14.3202 GBP
EUR 0.01 ordinary	CFD	LONG	289	14.3754 GBP
EUR 0.01 ordinary	CFD	LONG	289	14.3754 GBP
EUR 0.01 ordinary	CFD	LONG	711	14.3928 GBP
EUR 0.01 ordinary	CFD	LONG	711	14.3929 GBP
EUR 0.01 ordinary	CFD	LONG	76	14.4039 GBP
EUR 0.01 ordinary	CFD	LONG	24,039	14.4121 GBP
EUR 0.01 ordinary	CFD	LONG	27,949	14.4142 GBP
EUR 0.01 ordinary	CFD	LONG	3,203	14.4648 GBP
EUR 0.01 ordinary	CFD	LONG	11,298	14.4743 GBP
EUR 0.01 ordinary	CFD	LONG	14,207	14.4743 GBP
EUR 0.01 ordinary	CFD	LONG	25,623	14.4743 GBP
EUR 0.01 ordinary	CFD	LONG	941	14.4781 GBP
EUR 0.01 ordinary	CFD	LONG	704	14.4781 GBP
EUR 0.01 ordinary	CFD	LONG	337	14.4781 GBP
EUR 0.01 ordinary	CFD	LONG	1,345	14.4781 GBP
EUR 0.01 ordinary	CFD	LONG	760	14.4781 GBP
EUR 0.01 ordinary	CFD	LONG	5,114	14.4781 GBP
EUR 0.01 ordinary	CFD	LONG	2,465	14.4947 GBP
EUR 0.01 ordinary	CFD	LONG	50,000	14.5001 GBP
EUR 0.01 ordinary	CFD	LONG	2,099	14.5015 GBP
EUR 0.01 ordinary	CFD	LONG	2,263	14.5237 GBP
EUR 0.01 ordinary	CFD	LONG	106	14.5640 GBP
EUR 0.01 ordinary	CFD	LONG	30,000	14.5890 GBP
EUR 0.01 ordinary	CFD	LONG	465	14.5950 GBP
EUR 0.01 ordinary	CFD	LONG	335	14.5985 GBP
EUR 0.01 ordinary	CFD	LONG	5,201	14.6000 GBP
EUR 0.01 ordinary	CFD	LONG	3,242	14.6000 GBP
EUR 0.01 ordinary	CFD	LONG	22,456	14.6000 GBP
EUR 0.01 ordinary	CFD	LONG	4,887	14.6059 GBP
EUR 0.01 ordinary	CFD	LONG	2,150	14.6065 GBP
EUR 0.01 ordinary	CFD	SHORT	9	14.0660 GBP
EUR 0.01 ordinary	CFD	SHORT	16	14.0660 GBP
EUR 0.01 ordinary	CFD	SHORT	2,583	14.3686 GBP
EUR 0.01 ordinary	CFD	SHORT	28,545	14.3775 GBP
EUR 0.01 ordinary	CFD	SHORT	35,741	14.3775 GBP
EUR 0.01 ordinary	CFD	SHORT	15,714	14.3775 GBP
EUR 0.01 ordinary	CFD	SHORT	25,000	14.4000 GBP
EUR 0.01 ordinary	CFD	SHORT	138	14.4000 GBP
EUR 0.01 ordinary	CFD	SHORT	700	14.4007 GBP
EUR 0.01 ordinary	CFD	SHORT	16,182	14.4205 GBP
EUR 0.01 ordinary	CFD	SHORT	4,495	14.4445 GBP
EUR 0.01 ordinary	CFD	SHORT	78,926	14.4474 GBP
EUR 0.01 ordinary	CFD	SHORT	3	14.4583 GBP
EUR 0.01 ordinary	CFD	SHORT	21,409	14.5045 GBP
EUR 0.01 ordinary	CFD	SHORT	26,806	14.5045 GBP
EUR 0.01 ordinary	CFD	SHORT	11,785	14.5045 GBP
EUR 0.01 ordinary	CFD	SHORT	41,202	14.5293 GBP
EUR 0.01 ordinary	CFD	SHORT	59,763	14.5361 GBP
EUR 0.01 ordinary	CFD	SHORT	3,229	14.5361 GBP
EUR 0.01 ordinary	CFD	SHORT	22,802	14.5361 GBP
EUR 0.01 ordinary	CFD	SHORT	1,890	14.5361 GBP
EUR 0.01 ordinary	CFD	SHORT	12,316	14.5361 GBP
EUR 0.01 ordinary	CFD	SHORT	9,309	14.5405 GBP
EUR 0.01 ordinary	CFD	SHORT	375,335	14.5405 GBP
EUR 0.01 ordinary	CFD	SHORT	49,799	14.5405 GBP
EUR 0.01 ordinary	CFD	SHORT	3,542	14.5405 GBP
EUR 0.01 ordinary	CFD	SHORT	7,216	14.5405 GBP
EUR 0.01 ordinary	CFD	SHORT	34,893	14.5616 GBP
EUR 0.01 ordinary	CFD	SHORT	11,401	14.5708 GBP
EUR 0.01 ordinary	CFD	SHORT	6,158	14.5708 GBP
EUR 0.01 ordinary	CFD	SHORT	29,881	14.5708 GBP
EUR 0.01 ordinary	CFD	SHORT	1,615	14.5708 GBP
EUR 0.01 ordinary	CFD	SHORT	945	14.5708 GBP
EUR 0.01 ordinary	CFD	SHORT	83,007	14.5728 GBP
EUR 0.01 ordinary	CFD	SHORT	2,719	14.5746 GBP
EUR 0.01 ordinary	CFD	SHORT	12,546	14.5746 GBP
EUR 0.01 ordinary	CFD	SHORT	16,814	14.5746 GBP
EUR 0.01 ordinary	CFD	SHORT	315	14.5746 GBP
EUR 0.01 ordinary	CFD	SHORT	6,339	14.5746 GBP
EUR 0.01 ordinary	CFD	SHORT	3,570	14.5746 GBP
EUR 0.01 ordinary	CFD	SHORT	15,786	14.5746 GBP
EUR 0.01 ordinary	CFD	SHORT	1,229	14.5746 GBP
EUR 0.01 ordinary	CFD	SHORT	622	14.5820 GBP
EUR 0.01 ordinary	CFD	SHORT	700	14.5900 GBP
EUR 0.01 ordinary	CFD	SHORT	300	14.5900 GBP
EUR 0.01 ordinary	CFD	SHORT	800	14.5900 GBP
EUR 0.01 ordinary	CFD	SHORT	34,121	14.5900 GBP
EUR 0.01 ordinary	CFD	SHORT	4,500	14.5900 GBP
EUR 0.01 ordinary	CFD	SHORT	100,000	14.5925 GBP
EUR 0.01 ordinary	CFD	SHORT	4,887	14.5943 GBP
EUR 0.01 ordinary	CFD	SHORT	992	14.5950 GBP
EUR 0.01 ordinary	CFD	SHORT	50,000	14.5975 GBP
EUR 0.01 ordinary	CFD	SHORT	13,551	14.6000 GBP
EUR 0.01 ordinary	CFD	SHORT	371	14.6000 GBP
EUR 0.01 ordinary	CFD	SHORT	100	14.6000 GBP
EUR 0.01 ordinary	CFD	SHORT	13,402	14.6065 GBP
EUR 0.01 ordinary	CFD	SHORT	5,976	14.6065 GBP
EUR 0.01 ordinary	CFD	SHORT	8,190	14.6065 GBP
EUR 0.01 ordinary	CFD	SHORT	5,893	14.6065 GBP
EUR 0.01 ordinary	CFD	SHORT	10,705	14.6065 GBP
EUR 0.01 ordinary	CFD	SHORT	1,805	14.6098 GBP
EUR 0.01 ordinary	CFD	SHORT	288	14.6098 GBP
EUR 0.01 ordinary	CFD	SHORT	11,400	14.6193 GBP
EUR 0.01 ordinary	CFD	SHORT	100,000	14.6437 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERSFLFMFEFSELF

Related Shares:

FTSE 100 Latest

Value8,415.25

Change7.81