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

11th Jan 2021 16:29

RNS Number : 2996L

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:	07 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	3,218,419	14.9400 GBP	13.9829 GBP
EUR 0.01 ordinary	SALES	2,657,041	14.9400 GBP	14.6000 GBP
EUR 0.01 ordinary	SALES	2,231	16.1570 EUR	16.1570 EUR
EUR 0.01 ordinary	PURCHASES	2,231	16.2000 EUR	16.1500 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	248	14.6686 GBP
EUR 0.01 ordinary	CFD	LONG	2,000	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	39,978	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	7,874	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	1,537	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	6,690	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	15,568	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	27,027	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	8,778	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	602	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	5,940	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	1,114	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	2,659	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	11,546	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	249	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	32,202	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	701	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	218	14.6700 GBP
EUR 0.01 ordinary	CFD	LONG	2,000	14.6714 GBP
EUR 0.01 ordinary	CFD	LONG	396	14.6757 GBP
EUR 0.01 ordinary	CFD	LONG	242	14.6846 GBP
EUR 0.01 ordinary	CFD	LONG	655	14.6860 GBP
EUR 0.01 ordinary	CFD	LONG	11,676	14.6876 GBP
EUR 0.01 ordinary	CFD	LONG	60,000	14.6925 GBP
EUR 0.01 ordinary	CFD	LONG	409	14.6963 GBP
EUR 0.01 ordinary	CFD	LONG	1,298	14.7003 GBP
EUR 0.01 ordinary	CFD	LONG	237	14.7006 GBP
EUR 0.01 ordinary	CFD	LONG	747	14.7017 GBP
EUR 0.01 ordinary	CFD	LONG	1,435	14.7035 GBP
EUR 0.01 ordinary	CFD	LONG	20,237	14.7042 GBP
EUR 0.01 ordinary	CFD	LONG	1,200	14.7073 GBP
EUR 0.01 ordinary	CFD	LONG	16	14.7088 GBP
EUR 0.01 ordinary	CFD	LONG	226	14.7151 GBP
EUR 0.01 ordinary	CFD	LONG	1,933	14.7152 GBP
EUR 0.01 ordinary	CFD	LONG	21,568	14.7198 GBP
EUR 0.01 ordinary	CFD	LONG	12,263	14.7198 GBP
EUR 0.01 ordinary	CFD	LONG	12,865	14.7198 GBP
EUR 0.01 ordinary	CFD	LONG	129	14.7199 GBP
EUR 0.01 ordinary	CFD	LONG	2,337	14.7211 GBP
EUR 0.01 ordinary	CFD	LONG	791	14.7252 GBP
EUR 0.01 ordinary	CFD	LONG	25,624	14.7255 GBP
EUR 0.01 ordinary	CFD	LONG	1,404	14.7317 GBP
EUR 0.01 ordinary	CFD	LONG	125	14.7397 GBP
EUR 0.01 ordinary	CFD	LONG	18,130	14.8027 GBP
EUR 0.01 ordinary	CFD	LONG	768	14.9224 GBP
EUR 0.01 ordinary	CFD	SHORT	2,538	14.5894 GBP
EUR 0.01 ordinary	CFD	SHORT	13,582	14.5894 GBP
EUR 0.01 ordinary	CFD	SHORT	966	14.5894 GBP
EUR 0.01 ordinary	CFD	SHORT	102,364	14.5894 GBP
EUR 0.01 ordinary	CFD	SHORT	1,968	14.5894 GBP
EUR 0.01 ordinary	CFD	SHORT	14,777	14.6022 GBP
EUR 0.01 ordinary	CFD	SHORT	3,928	14.6500 GBP
EUR 0.01 ordinary	CFD	SHORT	7,136	14.6500 GBP
EUR 0.01 ordinary	CFD	SHORT	8,936	14.6500 GBP
EUR 0.01 ordinary	CFD	SHORT	10,000	14.6675 GBP
EUR 0.01 ordinary	CFD	SHORT	92	14.6700 GBP
EUR 0.01 ordinary	CFD	SHORT	242	14.6700 GBP
EUR 0.01 ordinary	CFD	SHORT	778	14.6700 GBP
EUR 0.01 ordinary	CFD	SHORT	18,293	14.6800 GBP
EUR 0.01 ordinary	CFD	SHORT	4,501	14.6800 GBP
EUR 0.01 ordinary	CFD	SHORT	667	14.6823 GBP
EUR 0.01 ordinary	CFD	SHORT	5,654	14.6917 GBP
EUR 0.01 ordinary	CFD	SHORT	190	14.6931 GBP
EUR 0.01 ordinary	CFD	SHORT	655	14.6950 GBP
EUR 0.01 ordinary	CFD	SHORT	407	14.6953 GBP
EUR 0.01 ordinary	CFD	SHORT	52,541	14.6967 GBP
EUR 0.01 ordinary	CFD	SHORT	4,494	14.7005 GBP
EUR 0.01 ordinary	CFD	SHORT	55,162	14.7007 GBP
EUR 0.01 ordinary	CFD	SHORT	71,400	14.7035 GBP
EUR 0.01 ordinary	CFD	SHORT	8,936	14.7047 GBP
EUR 0.01 ordinary	CFD	SHORT	3,928	14.7047 GBP
EUR 0.01 ordinary	CFD	SHORT	7,136	14.7047 GBP
EUR 0.01 ordinary	CFD	SHORT	25,000	14.7061 GBP
EUR 0.01 ordinary	CFD	SHORT	2,456	14.7067 GBP
EUR 0.01 ordinary	CFD	SHORT	967	14.7067 GBP
EUR 0.01 ordinary	CFD	SHORT	826	14.7067 GBP
EUR 0.01 ordinary	CFD	SHORT	2,457	14.7068 GBP
EUR 0.01 ordinary	CFD	SHORT	1,793	14.7068 GBP
EUR 0.01 ordinary	CFD	SHORT	3,229	14.7098 GBP
EUR 0.01 ordinary	CFD	SHORT	12,316	14.7098 GBP
EUR 0.01 ordinary	CFD	SHORT	22,802	14.7098 GBP
EUR 0.01 ordinary	CFD	SHORT	59,763	14.7098 GBP
EUR 0.01 ordinary	CFD	SHORT	1,890	14.7098 GBP
EUR 0.01 ordinary	CFD	SHORT	3,278	14.7111 GBP
EUR 0.01 ordinary	CFD	SHORT	2,393	14.7111 GBP
EUR 0.01 ordinary	CFD	SHORT	129	14.7150 GBP
EUR 0.01 ordinary	CFD	SHORT	12,500	14.7150 GBP
EUR 0.01 ordinary	CFD	SHORT	1,890	14.7155 GBP
EUR 0.01 ordinary	CFD	SHORT	59,763	14.7155 GBP
EUR 0.01 ordinary	CFD	SHORT	22,802	14.7155 GBP
EUR 0.01 ordinary	CFD	SHORT	3,229	14.7155 GBP
EUR 0.01 ordinary	CFD	SHORT	12,316	14.7155 GBP
EUR 0.01 ordinary	CFD	SHORT	41,202	14.7268 GBP
EUR 0.01 ordinary	CFD	SHORT	3,917	14.7358 GBP
EUR 0.01 ordinary	CFD	SHORT	8,910	14.7358 GBP
EUR 0.01 ordinary	CFD	SHORT	7,173	14.7358 GBP
EUR 0.01 ordinary	CFD	SHORT	12,500	14.7375 GBP
EUR 0.01 ordinary	CFD	SHORT	7,381	14.7441 GBP
EUR 0.01 ordinary	CFD	SHORT	50,000	14.7499 GBP
EUR 0.01 ordinary	CFD	SHORT	2	14.7550 GBP
EUR 0.01 ordinary	CFD	SHORT	3,000	14.7669 GBP
EUR 0.01 ordinary	CFD	SHORT	13,572	14.7675 GBP
EUR 0.01 ordinary	CFD	SHORT	12,224	14.7675 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.

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END

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