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Form 8.5 (EPT/RI)- Entain plc

18 Jan 2021 10:51

RNS Number : 0200M
Morgan Stanley & Co. Int'l plc
18 January 2021
 

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:

15 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

409,751

14.2150 GBP

13.9625 GBP

EUR 0.01 ordinary

SALES

750,962

14.2150 GBP

13.9550 GBP

 

(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

10,550

14.0144 GBP

EUR 0.01 ordinary

CFD

LONG

100

14.0150 GBP

EUR 0.01 ordinary

CFD

LONG

18,457

14.0285 GBP

EUR 0.01 ordinary

CFD

LONG

43,147

14.0285 GBP

EUR 0.01 ordinary

CFD

LONG

34,403

14.0285 GBP

EUR 0.01 ordinary

CFD

LONG

7,815

14.0285 GBP

EUR 0.01 ordinary

CFD

LONG

51,307

14.0285 GBP

EUR 0.01 ordinary

CFD

LONG

3,362

14.0285 GBP

EUR 0.01 ordinary

CFD

LONG

9,770

14.0285 GBP

EUR 0.01 ordinary

CFD

LONG

899

14.0285 GBP

EUR 0.01 ordinary

CFD

LONG

1,277

14.0343 GBP

EUR 0.01 ordinary

CFD

LONG

3,377

14.0744 GBP

EUR 0.01 ordinary

CFD

LONG

5,054

14.0768 GBP

EUR 0.01 ordinary

CFD

LONG

3,955

14.0807 GBP

EUR 0.01 ordinary

CFD

LONG

7,893

14.0870 GBP

EUR 0.01 ordinary

CFD

LONG

1,223

14.0870 GBP

EUR 0.01 ordinary

CFD

LONG

2,081

14.0870 GBP

EUR 0.01 ordinary

CFD

LONG

7,302

14.0870 GBP

EUR 0.01 ordinary

CFD

LONG

2,247

14.0923 GBP

EUR 0.01 ordinary

CFD

LONG

669

14.1017 GBP

EUR 0.01 ordinary

CFD

LONG

2,038

14.1079 GBP

EUR 0.01 ordinary

CFD

LONG

11,839

14.1086 GBP

EUR 0.01 ordinary

CFD

LONG

6,706

14.1103 GBP

EUR 0.01 ordinary

CFD

LONG

8,566

14.1113 GBP

EUR 0.01 ordinary

CFD

LONG

2,615

14.1185 GBP

EUR 0.01 ordinary

CFD

LONG

6,122

14.1198 GBP

EUR 0.01 ordinary

CFD

LONG

3,247

14.1252 GBP

EUR 0.01 ordinary

CFD

LONG

6,742

14.1262 GBP

EUR 0.01 ordinary

CFD

LONG

110

14.1267 GBP

EUR 0.01 ordinary

CFD

LONG

127

14.1341 GBP

EUR 0.01 ordinary

CFD

LONG

53

14.1358 GBP

EUR 0.01 ordinary

CFD

LONG

160

14.1368 GBP

EUR 0.01 ordinary

CFD

LONG

2,309

14.1406 GBP

EUR 0.01 ordinary

CFD

LONG

708

14.1439 GBP

EUR 0.01 ordinary

CFD

LONG

237

14.1442 GBP

EUR 0.01 ordinary

CFD

LONG

688

14.1442 GBP

EUR 0.01 ordinary

CFD

LONG

187

14.1550 GBP

EUR 0.01 ordinary

CFD

LONG

1,244

14.1576 GBP

EUR 0.01 ordinary

CFD

LONG

414

14.1576 GBP

EUR 0.01 ordinary

CFD

LONG

591

14.1631 GBP

EUR 0.01 ordinary

CFD

LONG

484

14.1702 GBP

EUR 0.01 ordinary

CFD

LONG

373

14.1702 GBP

EUR 0.01 ordinary

CFD

LONG

172

14.1703 GBP

EUR 0.01 ordinary

CFD

LONG

124

14.1705 GBP

EUR 0.01 ordinary

CFD

LONG

515

14.1707 GBP

EUR 0.01 ordinary

CFD

SHORT

420

13.9021 GBP

EUR 0.01 ordinary

CFD

SHORT

2,324

14.0150 GBP

EUR 0.01 ordinary

CFD

SHORT

3,377

14.0150 GBP

EUR 0.01 ordinary

CFD

SHORT

405

14.0150 GBP

EUR 0.01 ordinary

CFD

SHORT

14,146

14.0150 GBP

EUR 0.01 ordinary

CFD

SHORT

755

14.0150 GBP

EUR 0.01 ordinary

CFD

SHORT

825

14.0153 GBP

EUR 0.01 ordinary

CFD

SHORT

271

14.0164 GBP

EUR 0.01 ordinary

CFD

SHORT

10,657

14.0203 GBP

EUR 0.01 ordinary

CFD

SHORT

1,386

14.0547 GBP

EUR 0.01 ordinary

CFD

SHORT

923

14.0553 GBP

EUR 0.01 ordinary

CFD

SHORT

2,382

14.0659 GBP

EUR 0.01 ordinary

CFD

SHORT

1,200

14.0700 GBP

EUR 0.01 ordinary

CFD

SHORT

7,517

14.0845 GBP

EUR 0.01 ordinary

CFD

SHORT

13,333

14.1132 GBP

EUR 0.01 ordinary

CFD

SHORT

14,580

14.1300 GBP

EUR 0.01 ordinary

CFD

SHORT

187

14.1598 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:

18 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 rns@lseg.com 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
 
 
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