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12 Oct 2021 10:48
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 October 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 | 627,614 | 21.1900 GBP | 20.9047 GBP |
EUR 0.01 ordinary | SALES | 496,696 | 21.2024 GBP | 20.9578 GBP |
EUR 0.01 ordinary | SALES | 350,000 | 28.6743 USD | 28.6743 USD |
EUR 0.01 ordinary | PURCHASES | 350,087 | 28.7137 USD | 28.6671 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 | 1,305 | 21.0371 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 13,302 | 21.0532 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 1,153 | 21.0879 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 20 | 21.1098 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 4,692 | 21.1127 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 17 | 21.1134 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 6 | 21.1200 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,770 | 21.0155 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 7,371 | 21.0155 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 319 | 21.0155 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,836 | 21.0155 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 96 | 21.0155 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,449 | 21.0155 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 216 | 21.0208 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,512 | 21.0474 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 848 | 21.0582 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 119 | 21.0616 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 62,564 | 21.0641 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,688 | 21.0678 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 190 | 21.0800 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 423 | 21.0858 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 10,037 | 21.0858 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 3,810 | 21.0505 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 18 | 21.0582 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 87 | 21.0645 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 284 | 21.0700 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 1,083 | 21.1235 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 8,003 | 20.9578 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 4,002 | 20.9985 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,405 | 21.0270 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 216 | 21.0279 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,464 | 21.0755 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 116 | 21.0800 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 56 | 21.0800 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 41,791 | 21.0800 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 137 | 21.0814 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,650 | 21.0829 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 2,659 | 21.0829 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,214 | 21.1029 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,272 | 21.1032 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 319 | 21.1067 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 848 | 21.1098 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,688 | 21.1134 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 127 | 21.1200 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 8 | 21.1200 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 78 | 21.1200 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 855 | 21.1765 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 190 | 21.3000 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: | 12 October 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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