Last checked at 28 Oct 2021 17:51
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: | 26 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 | 4,040,769 | 21.5200 GBP | 18.9750 GBP |
EUR 0.01 ordinary | SALES | 4,319,948 | 21.5203 GBP | 18.9998 GBP |
EUR 0.01 ordinary | PURCHASES | 125,000 | 27.6229 USD | 27.6229 USD |
EUR 0.01 ordinary | SALES | 125,000 | 27.6229 USD | 27.6229 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 | 37,248 | 19.3193 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 33,968 | 19.7920 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 4,539 | 19.8547 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 6,752 | 19.8730 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 270 | 19.8788 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 26 | 19.9294 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 1,174 | 20.0398 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 37,393 | 20.0756 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 3,967 | 20.1587 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 483 | 20.2819 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 294 | 21.3741 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 556 | 21.4342 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 143 | 21.4394 GBP |
EUR 0.01 ordinary | CFD | increasing a long position | 4 | 21.4600 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 4,341 | 18.9883 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,723 | 18.9917 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 5,145 | 18.9917 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 978 | 18.9917 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 15,154 | 18.9917 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 5,000 | 19.0084 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 8,688 | 19.0633 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 30,000 | 19.0695 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 719 | 19.1779 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 12,188 | 19.1779 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,113 | 19.1779 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,263 | 19.1779 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,820 | 19.1779 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,264 | 19.1779 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 224 | 19.1779 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,258 | 19.1779 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 17,409 | 19.2235 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 19,454 | 19.2235 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 143,527 | 19.2235 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 46,741 | 19.2235 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 68,393 | 19.2235 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 25,000 | 19.3023 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 385 | 19.3150 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 5,862 | 19.4612 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 307 | 19.4612 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 600 | 19.4612 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 3,261 | 19.4612 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 106 | 19.4612 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 1,083 | 19.4612 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,925 | 19.4612 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 471 | 19.4613 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 35,000 | 19.5496 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 250,000 | 19.6352 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 119,410 | 19.6503 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 4,772 | 19.7059 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 4,772 | 19.7059 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 9,004 | 19.8507 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 6,153 | 19.8507 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 10,000 | 19.8626 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 156,405 | 19.8811 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 232,192 | 19.8811 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 4,191 | 19.9138 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 4,394 | 19.9540 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,960 | 19.9540 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 50,000 | 20.0222 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 105,000 | 20.0549 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 8,430 | 20.0604 GBP |
EUR 0.01 ordinary | CFD | increasing a short position | 2,625 | 20.3592 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 36,109 | 19.0684 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 5,637 | 19.5653 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 4,539 | 19.8459 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 27 | 19.9138 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 626 | 20.0200 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 95 | 20.0200 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 33,968 | 20.0200 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 15,000 | 20.0455 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 2,333 | 20.2034 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 3,967 | 20.3592 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 47 | 21.4000 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 294 | 21.4195 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 422 | 21.4414 GBP |
EUR 0.01 ordinary | CFD | reducing a long position | 6,000 | 21.4671 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 18,168 | 19.0085 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 82,450 | 19.0183 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,005 | 19.0754 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 100,000 | 19.0962 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 385 | 19.1000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,000 | 19.1000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 70,827 | 19.1965 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 25,000 | 19.3003 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 474 | 19.3341 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 8,683 | 19.3341 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 738 | 19.3341 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 890 | 19.3341 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 4,842 | 19.3341 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,608 | 19.3341 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 148 | 19.3341 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 4,345 | 19.3341 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 757 | 19.5000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 8,566 | 19.5000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,976 | 19.5000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 775 | 19.5000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 8,439 | 19.5000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,037 | 19.5000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 2,953 | 19.5000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 497 | 19.5000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 366 | 19.6903 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,023 | 19.6903 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 12,172 | 19.6903 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 148 | 19.6903 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 295 | 19.6903 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 198 | 19.6903 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 25,000 | 19.6974 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 50,000 | 19.7000 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,500 | 19.7026 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,145 | 19.7116 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 978 | 19.7116 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 15,154 | 19.7116 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,723 | 19.7116 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 242,032 | 19.7153 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 23,507 | 19.7188 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 16,032 | 19.7920 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 36,936 | 19.8370 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,610 | 19.8370 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 2,425 | 19.8370 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 4,470 | 19.8370 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,813 | 19.8370 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 148,728 | 19.8370 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 6,000 | 19.8505 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 36,089 | 19.8778 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 7,467 | 19.8911 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,673 | 19.9047 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 725 | 19.9054 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 2,034 | 19.9071 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 4,191 | 19.9294 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,673 | 19.9300 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,673 | 19.9716 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 87,843 | 19.9740 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 3,460 | 19.9800 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,937 | 19.9800 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,738 | 19.9800 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 356 | 19.9800 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 280 | 19.9800 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 643 | 19.9800 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 63 | 19.9800 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 203 | 19.9800 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 123 | 19.9970 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 384 | 19.9991 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 30,000 | 20.0010 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 12,714 | 20.0108 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 5,992 | 20.0108 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 12,328 | 20.0108 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 4,443 | 20.0145 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,673 | 20.0190 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 7 | 20.0200 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 30,000 | 20.0263 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,673 | 20.0340 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 34,012 | 20.0354 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 31 | 20.0534 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,673 | 20.0706 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 25,000 | 20.0839 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 20,900 | 20.1012 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,673 | 20.1032 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 20,000 | 20.1064 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,673 | 20.1333 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,673 | 20.1540 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 119,695 | 20.6468 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 7,289 | 21.4400 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 15,000 | 21.4400 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,000 | 21.4469 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 1,000 | 21.4614 GBP |
EUR 0.01 ordinary | CFD | reducing a short position | 98 | 21.4800 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: | 28 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.