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527.80    6.80 (1.31%)
Bid:
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Spread: 0.40 (0.076%)
Market Cap: £3.38b
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Form 8.5 (EPT/RI) - Entain plc

1 Oct 2021 11:58

RNS Number : 7636N
Credit Suisse Securities (Eur) Ltd
01 October 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:

Credit Suisse Securities (Europe) Limited

(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:

DraftKings Inc

(d) Date dealing undertaken:

30-Sep-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"

N/A

If YES, specify which:

 

 

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

Ordinary Shares

Purchase

880,489

2,212.00 EUR

2,128.00 EUR

Ordinary Shares

Sale

968,333

2,201.00 EUR

2,128.00 EUR

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Ordinary Shares

Swap Cash

Reducing a short Position

547

2,165.00 EUR

Ordinary Shares

Swap Cash

Reducing a short Position

11

2,165.00 EUR

Ordinary Shares

Swap Cash

Reducing a short Position

1

2,134.00 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

602

2,148.81 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

5,297

2,167.01 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

4

2,150.08 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

9

2,150.08 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

3,266

2,167.01 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

670

2,169.11 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

373

2,148.81 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

413

2,169.11 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

45

2,154.22 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

702

2,153.24 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

29

2,154.22 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1,139

2,153.24 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

12,648

2,167.01 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1,598

2,169.11 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1,405

2,148.81 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1

2,150.08 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

2,658

2,153.24 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

742

2,169.11 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

576

2,148.81 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

103

2,154.22 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

38

2,154.22 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

3

2,150.08 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1,096

2,153.24 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

430

2,169.11 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

111

2,169.11 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

3,394

2,167.01 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

100

2,148.81 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

386

2,148.81 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

5,890

2,167.01 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

872

2,167.01 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

2

2,150.08 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1

2,150.08 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

8

2,154.22 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

187

2,153.24 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1,093

2,169.11 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

187

2,169.11 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

8,639

2,167.01 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

731

2,153.24 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1,479

2,167.01 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

3

2,150.08 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

162

2,148.81 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

983

2,148.81 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

29

2,154.22 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

11

2,154.22 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

7

2,150.08 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

74

2,154.22 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

675

2,153.24 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

459

2,169.11 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

298

2,153.24 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

3,626

2,167.01 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

160

2,169.11 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1,254

2,167.01 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

356

2,148.81 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

2

2,150.08 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

144

2,148.81 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

12

2,154.22 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

24

2,154.22 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

2

2,150.08 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1,859

2,153.24 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

269

2,153.24 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

33

2,169.11 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

27

2,148.81 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

2

2,154.22 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

199

2,141.18 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

281

2,141.18 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

30

2,141.18 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

76

2,141.18 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

49

2,153.24 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

65

2,141.18 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

3

2,150.08 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

122

2,141.18 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

20

2,141.18 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

79

2,141.18 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

104

2,141.18 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

269

2,167.01 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

28

2,141.18 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

4

2,141.18 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1,869

2,146.18 EUR

Ordinary Shares

Swap Cash

Reducing a short Position

24,738

2,130.00 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

195,977

2,130.00 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

44

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

869

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

2,002

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

556

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

594

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

205

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

965

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

3,240

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

869

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

2,256

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

2,073

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

151

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

142

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

3,657

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

535

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

239

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1,417

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

605

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

939

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

5,968

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

8,433

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

2,345

2,149.44 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

125

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

234

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

23

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1,965

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

5,196

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

754

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

9

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

7,305

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

201

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

358

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

3,185

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

35

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

124

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

2,714

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

92

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

525

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

802

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

2,042

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

89

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

1,677

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

43

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

144

2,132.92 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

454

2,130.00 EUR

Ordinary Shares

Swap Cash

Increasing a short Position

456

2,130.00 EUR

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product descriptione.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

0

0.00

 

 

0.00

 

(ii) Exercise

 

Class of relevant security

Product descriptione.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

0

0.00

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

0.00

 

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"

 

 

(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"

 

 

Date of disclosure:

01-Oct-2021

Contact name:

Anthony Allen / Paul MacDonald

Telephone number:

0207 888 5416 / 8548

 

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 atwww.thetakeoverpanel.org.uk.

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