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Entain PLC

Form 8.5 (EPT/RI) - Entain plc

Source: RNS
RNS Number : 1830M
Morgan Stanley & Co. Int'l plc
19 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:

18 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

SALES

300,734

14.1725 GBP

13.9850 GBP

EUR 0.01 ordinary

PURCHASES

298,070

14.1950 GBP

13.9850 GBP

EUR 0.01 ordinary

PURCHASES

1

15.2400 EUR

15.2400 EUR

EUR 0.01 ordinary

SALES

1

15.2400 EUR

15.2400 EUR

 

(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

119

14.0077 GBP

EUR 0.01 ordinary

CFD

LONG

1,476

14.0197 GBP

EUR 0.01 ordinary

CFD

LONG

1,215

14.0198 GBP

EUR 0.01 ordinary

CFD

LONG

414

14.0200 GBP

EUR 0.01 ordinary

CFD

LONG

4,084

14.0280 GBP

EUR 0.01 ordinary

CFD

LONG

225

14.0317 GBP

EUR 0.01 ordinary

CFD

LONG

67

14.0431 GBP

EUR 0.01 ordinary

CFD

LONG

61

14.0433 GBP

EUR 0.01 ordinary

CFD

LONG

1,400

14.0476 GBP

EUR 0.01 ordinary

CFD

LONG

844

14.0487 GBP

EUR 0.01 ordinary

CFD

LONG

69

14.0490 GBP

EUR 0.01 ordinary

CFD

LONG

1,667

14.0527 GBP

EUR 0.01 ordinary

CFD

LONG

18

14.0539 GBP

EUR 0.01 ordinary

CFD

LONG

48

14.0540 GBP

EUR 0.01 ordinary

CFD

LONG

77

14.0558 GBP

EUR 0.01 ordinary

CFD

LONG

216

14.0562 GBP

EUR 0.01 ordinary

CFD

LONG

982

14.1002 GBP

EUR 0.01 ordinary

CFD

LONG

123

14.1032 GBP

EUR 0.01 ordinary

CFD

LONG

8,077

14.1091 GBP

EUR 0.01 ordinary

CFD

LONG

905

14.1091 GBP

EUR 0.01 ordinary

CFD

LONG

3,838

14.1091 GBP

EUR 0.01 ordinary

CFD

LONG

95,617

14.1092 GBP

EUR 0.01 ordinary

CFD

LONG

7,291

14.1257 GBP

EUR 0.01 ordinary

CFD

LONG

5,541

14.1303 GBP

EUR 0.01 ordinary

CFD

LONG

4,277

14.1334 GBP

EUR 0.01 ordinary

CFD

LONG

1,131

14.1350 GBP

EUR 0.01 ordinary

CFD

LONG

588

14.1350 GBP

EUR 0.01 ordinary

CFD

LONG

3,544

14.1405 GBP

EUR 0.01 ordinary

CFD

LONG

330

14.1409 GBP

EUR 0.01 ordinary

CFD

SHORT

4,712

14.0399 GBP

EUR 0.01 ordinary

CFD

SHORT

10,585

14.0504 GBP

EUR 0.01 ordinary

CFD

SHORT

2,483

14.0688 GBP

EUR 0.01 ordinary

CFD

SHORT

200

14.0700 GBP

EUR 0.01 ordinary

CFD

SHORT

376

14.0700 GBP

EUR 0.01 ordinary

CFD

SHORT

6,934

14.0794 GBP

EUR 0.01 ordinary

CFD

SHORT

5,249

14.0833 GBP

EUR 0.01 ordinary

CFD

SHORT

4,924

14.0945 GBP

EUR 0.01 ordinary

CFD

SHORT

7,168

14.1314 GBP

EUR 0.01 ordinary

CFD

SHORT

4,361

14.1326 GBP

EUR 0.01 ordinary

CFD

SHORT

2,695

14.1350 GBP

EUR 0.01 ordinary

CFD

SHORT

3,379

14.1364 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:

19 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.

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