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RNS
Entain PLC

Morgan Stanley & Co. - Form 8.5 (EPT/RI)- Replacement of Entain plc

RNS Number : 9704M
Morgan Stanley & Co. Int'l plc
24 September 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:

21 September 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

2,085,023

23.8800 GBP

18.9050 GBP

EUR 0.01 ordinary

SALES

1,482,542

23.8827 GBP

18.9494 GBP

EUR 0.01 ordinary

PURCHASES

24,656

31.1828 USD

30.0346 USD

EUR 0.01 ordinary

SALES

24,000

31.1828 USD

31.1828 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

3,691

19.0076 GBP

EUR 0.01 ordinary

CFD

increasing a long position

5,249

21.9419 GBP

EUR 0.01 ordinary

CFD

increasing a long position

6,526

22.2619 GBP

EUR 0.01 ordinary

CFD

increasing a long position

16,000

22.4951 GBP

EUR 0.01 ordinary

CFD

increasing a long position

65,000

22.5192 GBP

EUR 0.01 ordinary

CFD

increasing a long position

1,713

22.6029 GBP

EUR 0.01 ordinary

CFD

increasing a long position

118

22.6066 GBP

EUR 0.01 ordinary

CFD

increasing a long position

2,094

22.6100 GBP

EUR 0.01 ordinary

CFD

increasing a long position

7,409

22.8079 GBP

EUR 0.01 ordinary

CFD

increasing a long position

16,033

22.8079 GBP

EUR 0.01 ordinary

CFD

increasing a long position

15,387

22.8079 GBP

EUR 0.01 ordinary

CFD

increasing a long position

11,171

22.8079 GBP

EUR 0.01 ordinary

CFD

increasing a long position

112,331

22.9450 GBP

EUR 0.01 ordinary

CFD

increasing a short position

304

19.0453 GBP

EUR 0.01 ordinary

CFD

increasing a short position

812

19.1977 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,208

19.5618 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,680

19.5796 GBP

EUR 0.01 ordinary

CFD

increasing a short position

350

19.6360 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,072

19.6600 GBP

EUR 0.01 ordinary

CFD

increasing a short position

235

21.0784 GBP

EUR 0.01 ordinary

CFD

increasing a short position

6

21.0784 GBP

EUR 0.01 ordinary

CFD

increasing a short position

11

21.0784 GBP

EUR 0.01 ordinary

CFD

increasing a short position

22

21.0784 GBP

EUR 0.01 ordinary

CFD

increasing a short position

4,385

21.0784 GBP

EUR 0.01 ordinary

CFD

increasing a short position

20

21.0784 GBP

EUR 0.01 ordinary

CFD

increasing a short position

67

21.0784 GBP

EUR 0.01 ordinary

CFD

increasing a short position

292

21.0784 GBP

EUR 0.01 ordinary

CFD

increasing a short position

5

21.0784 GBP

EUR 0.01 ordinary

CFD

increasing a short position

449

21.0784 GBP

EUR 0.01 ordinary

CFD

increasing a short position

383

21.2858 GBP

EUR 0.01 ordinary

CFD

increasing a short position

30

21.2858 GBP

EUR 0.01 ordinary

CFD

increasing a short position

55

21.2858 GBP

EUR 0.01 ordinary

CFD

increasing a short position

190

21.2858 GBP

EUR 0.01 ordinary

CFD

increasing a short position

153

21.2858 GBP

EUR 0.01 ordinary

CFD

increasing a short position

18

21.2858 GBP

EUR 0.01 ordinary

CFD

increasing a short position

10

21.2860 GBP

EUR 0.01 ordinary

CFD

increasing a short position

6

21.2867 GBP

EUR 0.01 ordinary

CFD

increasing a short position

656

22.0000 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,571

22.0541 GBP

EUR 0.01 ordinary

CFD

increasing a short position

12,299

22.0664 GBP

EUR 0.01 ordinary

CFD

increasing a short position

851

22.0839 GBP

EUR 0.01 ordinary

CFD

increasing a short position

21,510

22.0925 GBP

EUR 0.01 ordinary

CFD

increasing a short position

15,000

22.2611 GBP

EUR 0.01 ordinary

CFD

increasing a short position

7,431

22.2612 GBP

EUR 0.01 ordinary

CFD

increasing a short position

891

22.2800 GBP

EUR 0.01 ordinary

CFD

increasing a short position

4,606

22.2800 GBP

EUR 0.01 ordinary

CFD

increasing a short position

13,740

22.2800 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,391

22.2800 GBP

EUR 0.01 ordinary

CFD

increasing a short position

356

22.2957 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,440

22.2957 GBP

EUR 0.01 ordinary

CFD

increasing a short position

93

22.2957 GBP

EUR 0.01 ordinary

CFD

increasing a short position

483

22.2957 GBP

EUR 0.01 ordinary

CFD

increasing a short position

2,167

22.3964 GBP

EUR 0.01 ordinary

CFD

increasing a short position

198

22.3975 GBP

EUR 0.01 ordinary

CFD

increasing a short position

50,000

22.4572 GBP

EUR 0.01 ordinary

CFD

increasing a short position

4,400

22.4953 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,746

22.5320 GBP

EUR 0.01 ordinary

CFD

increasing a short position

5,088

22.5320 GBP

EUR 0.01 ordinary

CFD

increasing a short position

15,181

22.5320 GBP

EUR 0.01 ordinary

CFD

increasing a short position

985

22.5320 GBP

EUR 0.01 ordinary

CFD

increasing a short position

10,998

22.5364 GBP

EUR 0.01 ordinary

CFD

increasing a short position

8,058

22.5486 GBP

EUR 0.01 ordinary

CFD

increasing a short position

38,222

22.5486 GBP

EUR 0.01 ordinary

CFD

increasing a short position

539

22.5486 GBP

EUR 0.01 ordinary

CFD

increasing a short position

806

22.5486 GBP

EUR 0.01 ordinary

CFD

increasing a short position

319

22.5486 GBP

EUR 0.01 ordinary

CFD

increasing a short position

727

22.5486 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,747

22.5758 GBP

EUR 0.01 ordinary

CFD

increasing a short position

5,088

22.5758 GBP

EUR 0.01 ordinary

CFD

increasing a short position

984

22.5758 GBP

EUR 0.01 ordinary

CFD

increasing a short position

15,181

22.5758 GBP

EUR 0.01 ordinary

CFD

increasing a short position

50,000

22.6036 GBP

EUR 0.01 ordinary

CFD

increasing a short position

98,000

22.6057 GBP

EUR 0.01 ordinary

CFD

increasing a short position

23,581

22.6100 GBP

EUR 0.01 ordinary

CFD

increasing a short position

64

22.6100 GBP

EUR 0.01 ordinary

CFD

increasing a short position

5,088

22.6300 GBP

EUR 0.01 ordinary

CFD

increasing a short position

15,181

22.6300 GBP

EUR 0.01 ordinary

CFD

increasing a short position

984

22.6300 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,747

22.6300 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,407

22.6887 GBP

EUR 0.01 ordinary

CFD

increasing a short position

16,164

22.6887 GBP

EUR 0.01 ordinary

CFD

increasing a short position

134

22.6887 GBP

EUR 0.01 ordinary

CFD

increasing a short position

307

22.6887 GBP

EUR 0.01 ordinary

CFD

increasing a short position

341

22.6887 GBP

EUR 0.01 ordinary

CFD

increasing a short position

228

22.6887 GBP

EUR 0.01 ordinary

CFD

increasing a short position

15,000

22.6926 GBP

EUR 0.01 ordinary

CFD

increasing a short position

130,997

22.7053 GBP

EUR 0.01 ordinary

CFD

increasing a short position

5,089

22.7150 GBP

EUR 0.01 ordinary

CFD

increasing a short position

984

22.7150 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,746

22.7150 GBP

EUR 0.01 ordinary

CFD

increasing a short position

15,181

22.7150 GBP

EUR 0.01 ordinary

CFD

increasing a short position

96,982

22.7322 GBP

EUR 0.01 ordinary

CFD

increasing a short position

808

22.7322 GBP

EUR 0.01 ordinary

CFD

increasing a short position

20,444

22.7322 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,844

22.7322 GBP

EUR 0.01 ordinary

CFD

increasing a short position

2,046

22.7322 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,368

22.7322 GBP

EUR 0.01 ordinary

CFD

increasing a short position

49,802

22.7904 GBP

EUR 0.01 ordinary

CFD

increasing a short position

10,000

22.8200 GBP

EUR 0.01 ordinary

CFD

increasing a short position

683

22.8391 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,023

22.8391 GBP

EUR 0.01 ordinary

CFD

increasing a short position

10,223

22.8391 GBP

EUR 0.01 ordinary

CFD

increasing a short position

48,491

22.8391 GBP

EUR 0.01 ordinary

CFD

increasing a short position

922

22.8391 GBP

EUR 0.01 ordinary

CFD

increasing a short position

403

22.8391 GBP

EUR 0.01 ordinary

CFD

increasing a short position

5,000

22.8952 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,177

22.9346 GBP

EUR 0.01 ordinary

CFD

increasing a short position

6,085

22.9346 GBP

EUR 0.01 ordinary

CFD

increasing a short position

4,481

22.9346 GBP

EUR 0.01 ordinary

CFD

increasing a short position

18,154

22.9346 GBP

EUR 0.01 ordinary

CFD

increasing a short position

157,600

23.1223 GBP

EUR 0.01 ordinary

CFD

increasing a short position

12,207

23.3307 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,013

23.3307 GBP

EUR 0.01 ordinary

CFD

increasing a short position

791

23.3307 GBP

EUR 0.01 ordinary

CFD

increasing a short position

4,092

23.3307 GBP

EUR 0.01 ordinary

CFD

reducing a long position

41

19.0234 GBP

EUR 0.01 ordinary

CFD

reducing a long position

64,357

19.0491 GBP

EUR 0.01 ordinary

CFD

reducing a long position

1,223

19.0821 GBP

EUR 0.01 ordinary

CFD

reducing a long position

1,137

19.6224 GBP

EUR 0.01 ordinary

CFD

reducing a long position

9,188

20.7151 GBP

EUR 0.01 ordinary

CFD

reducing a long position

11,294

22.0758 GBP

EUR 0.01 ordinary

CFD

reducing a long position

4,928

22.1809 GBP

EUR 0.01 ordinary

CFD

reducing a long position

500

22.4953 GBP

EUR 0.01 ordinary

CFD

reducing a long position

14,572

22.5591 GBP

EUR 0.01 ordinary

CFD

reducing a long position

35,477

22.5716 GBP

EUR 0.01 ordinary

CFD

reducing a long position

98,435

22.6030 GBP

EUR 0.01 ordinary

CFD

reducing a long position

58,859

22.6030 GBP

EUR 0.01 ordinary

CFD

reducing a long position

110,165

22.6032 GBP

EUR 0.01 ordinary

CFD

reducing a long position

11,149

22.6100 GBP

EUR 0.01 ordinary

CFD

reducing a short position

162

18.9494 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,000

19.0757 GBP

EUR 0.01 ordinary

CFD

reducing a short position

160

19.1094 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,000

19.1102 GBP

EUR 0.01 ordinary

CFD

reducing a short position

193

19.1189 GBP

EUR 0.01 ordinary

CFD

reducing a short position

10,000

19.1244 GBP

EUR 0.01 ordinary

CFD

reducing a short position

311

19.4150 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,938

19.4180 GBP

EUR 0.01 ordinary

CFD

reducing a short position

44

21.1301 GBP

EUR 0.01 ordinary

CFD

reducing a short position

192,370

21.2200 GBP

EUR 0.01 ordinary

CFD

reducing a short position

10,253

21.3975 GBP

EUR 0.01 ordinary

CFD

reducing a short position

21,510

21.9932 GBP

EUR 0.01 ordinary

CFD

reducing a short position

5,000

22.0077 GBP

EUR 0.01 ordinary

CFD

reducing a short position

12,220

22.1050 GBP

EUR 0.01 ordinary

CFD

reducing a short position

422

22.1955 GBP

EUR 0.01 ordinary

CFD

reducing a short position

716

22.2658 GBP

EUR 0.01 ordinary

CFD

reducing a short position

7,500

22.2714 GBP

EUR 0.01 ordinary

CFD

reducing a short position

15,000

22.4297 GBP

EUR 0.01 ordinary

CFD

reducing a short position

5,842

22.4516 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,704

22.4740 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,287

22.4841 GBP

EUR 0.01 ordinary

CFD

reducing a short position

19,000

22.4934 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,659

22.4992 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,996

22.5018 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,287

22.5252 GBP

EUR 0.01 ordinary

CFD

reducing a short position

5,821

22.5326 GBP

EUR 0.01 ordinary

CFD

reducing a short position

706

22.5593 GBP

EUR 0.01 ordinary

CFD

reducing a short position

694

22.5593 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,474

22.5593 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,268

22.5593 GBP

EUR 0.01 ordinary

CFD

reducing a short position

406

22.5593 GBP

EUR 0.01 ordinary

CFD

reducing a short position

6,852

22.5593 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,880

22.5593 GBP

EUR 0.01 ordinary

CFD

reducing a short position

130

22.5593 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,287

22.5602 GBP

EUR 0.01 ordinary

CFD

reducing a short position

10,328

22.5649 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,063

22.5649 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,099

22.5649 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,769

22.5649 GBP

EUR 0.01 ordinary

CFD

reducing a short position

20,370

22.5649 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,207

22.5649 GBP

EUR 0.01 ordinary

CFD

reducing a short position

11,535

22.5649 GBP

EUR 0.01 ordinary

CFD

reducing a short position

386

22.5649 GBP

EUR 0.01 ordinary

CFD

reducing a short position

8

22.5700 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,287

22.5897 GBP

EUR 0.01 ordinary

CFD

reducing a short position

4,000

22.6079 GBP

EUR 0.01 ordinary

CFD

reducing a short position

16,558

22.6100 GBP

EUR 0.01 ordinary

CFD

reducing a short position

49,252

22.6100 GBP

EUR 0.01 ordinary

CFD

reducing a short position

979

22.6100 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,811

22.6268 GBP

EUR 0.01 ordinary

CFD

reducing a short position

7,546

22.6305 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,287

22.7012 GBP

EUR 0.01 ordinary

CFD

reducing a short position

718

22.7500 GBP

EUR 0.01 ordinary

CFD

reducing a short position

108

22.7836 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,287

22.7910 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,927

22.7950 GBP

EUR 0.01 ordinary

CFD

reducing a short position

7,549

22.8104 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,195

22.8132 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,195

22.8440 GBP

EUR 0.01 ordinary

CFD

reducing a short position

15,000

22.8541 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,195

22.9071 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,287

22.9121 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,287

22.9175 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,287

22.9281 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,195

22.9516 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,287

22.9804 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,872

22.9947 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,268

23.2758 GBP

EUR 0.01 ordinary

CFD

reducing a short position

130

23.2758 GBP

EUR 0.01 ordinary

CFD

reducing a short position

406

23.2758 GBP

EUR 0.01 ordinary

CFD

reducing a short position

694

23.2758 GBP

EUR 0.01 ordinary

CFD

reducing a short position

716

23.2758 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,474

23.2758 GBP

EUR 0.01 ordinary

CFD

reducing a short position

6,812

23.2758 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,870

23.2758 GBP

EUR 0.01 ordinary

CFD

reducing a short position

13,703

23.3819 GBP

EUR 0.01 ordinary

CFD

reducing a short position

6,859

23.4049 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,430

23.4131 GBP

EUR 0.01 ordinary

CFD

reducing a short position

6,860

23.4326 GBP

EUR 0.01 ordinary

CFD

reducing a short position

6,859

23.4411 GBP

EUR 0.01 ordinary

CFD

reducing a short position

5,000

23.4883 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,567

23.5149 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,679

23.5429 GBP

EUR 0.01 ordinary

CFD

reducing a short position

430

23.5769 GBP

EUR 0.01 ordinary

CFD

reducing a short position

6,860

23.6956 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:

24 September 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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