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Morgan Stanley & Co. (59SS)

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Tuesday 26 October, 2021

Morgan Stanley & Co.

Form 8.5 (EPT/RI)- Replacement of Entain plc

RNS Number : 3339Q
Morgan Stanley & Co. Int'l plc
26 October 2021
 

AMENDMENT(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:

19 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

672,005

22.0100 GBP

20.6838 GBP

EUR 0.01 ordinary

SALES

1,393,638

22.1100 GBP

20.7205 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

increasing a long position

5,573

21.2275 GBP

EUR 0.01 ordinary

CFD

increasing a long position

5,537

21.4606 GBP

EUR 0.01 ordinary

CFD

increasing a long position

480

21.5223 GBP

EUR 0.01 ordinary

CFD

increasing a long position

5,292

21.5295 GBP

EUR 0.01 ordinary

CFD

increasing a long position

4,905

21.6784 GBP

EUR 0.01 ordinary

CFD

increasing a long position

117

21.7100 GBP

EUR 0.01 ordinary

CFD

increasing a long position

35,966

21.7100 GBP

EUR 0.01 ordinary

CFD

increasing a long position

13

21.7753 GBP

EUR 0.01 ordinary

CFD

increasing a long position

60,397

21.8803 GBP

EUR 0.01 ordinary

CFD

increasing a short position

929

20.7880 GBP

EUR 0.01 ordinary

CFD

increasing a short position

2,166

20.8263 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,285

21.2854 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,927

21.5530 GBP

EUR 0.01 ordinary

CFD

increasing a short position

466

21.5640 GBP

EUR 0.01 ordinary

CFD

increasing a short position

5

21.5760 GBP

EUR 0.01 ordinary

CFD

increasing a short position

17,000

21.6761 GBP

EUR 0.01 ordinary

CFD

increasing a short position

100

21.6836 GBP

EUR 0.01 ordinary

CFD

increasing a short position

347

21.6836 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,023

21.6836 GBP

EUR 0.01 ordinary

CFD

increasing a short position

923

21.6836 GBP

EUR 0.01 ordinary

CFD

increasing a short position

183

21.6836 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,804

21.6836 GBP

EUR 0.01 ordinary

CFD

increasing a short position

135

21.6836 GBP

EUR 0.01 ordinary

CFD

increasing a short position

29

21.6838 GBP

EUR 0.01 ordinary

CFD

increasing a short position

228

21.7100 GBP

EUR 0.01 ordinary

CFD

increasing a short position

63,845

21.7100 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,046

21.7209 GBP

EUR 0.01 ordinary

CFD

increasing a short position

759

21.7378 GBP

EUR 0.01 ordinary

CFD

increasing a short position

681

21.7378 GBP

EUR 0.01 ordinary

CFD

increasing a short position

251

21.7378 GBP

EUR 0.01 ordinary

CFD

increasing a short position

137

21.7378 GBP

EUR 0.01 ordinary

CFD

increasing a short position

105

21.7378 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,356

21.7378 GBP

EUR 0.01 ordinary

CFD

increasing a short position

77

21.7378 GBP

EUR 0.01 ordinary

CFD

increasing a short position

27

21.7381 GBP

EUR 0.01 ordinary

CFD

increasing a short position

23,000

21.7530 GBP

EUR 0.01 ordinary

CFD

increasing a short position

196

21.7608 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,470

21.7608 GBP

EUR 0.01 ordinary

CFD

increasing a short position

63

21.7608 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,938

21.7608 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,739

21.7608 GBP

EUR 0.01 ordinary

CFD

increasing a short position

643

21.7608 GBP

EUR 0.01 ordinary

CFD

increasing a short position

267

21.7608 GBP

EUR 0.01 ordinary

CFD

increasing a short position

356

21.7608 GBP

EUR 0.01 ordinary

CFD

increasing a short position

126

21.7967 GBP

EUR 0.01 ordinary

CFD

increasing a short position

712

21.7968 GBP

EUR 0.01 ordinary

CFD

increasing a short position

6,940

21.7968 GBP

EUR 0.01 ordinary

CFD

increasing a short position

534

21.7968 GBP

EUR 0.01 ordinary

CFD

increasing a short position

392

21.7968 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,876

21.7968 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,286

21.7968 GBP

EUR 0.01 ordinary

CFD

increasing a short position

3,478

21.7968 GBP

EUR 0.01 ordinary

CFD

increasing a short position

2,093

21.8109 GBP

EUR 0.01 ordinary

CFD

increasing a short position

418

21.8642 GBP

EUR 0.01 ordinary

CFD

increasing a short position

9,000

21.8675 GBP

EUR 0.01 ordinary

CFD

increasing a short position

18,000

21.9050 GBP

EUR 0.01 ordinary

CFD

increasing a short position

7,540

21.9594 GBP

EUR 0.01 ordinary

CFD

increasing a short position

66

22.0100 GBP

EUR 0.01 ordinary

CFD

increasing a short position

17,000

22.0578 GBP

EUR 0.01 ordinary

CFD

reducing a long position

93

20.7069 GBP

EUR 0.01 ordinary

CFD

reducing a long position

1,412

20.9339 GBP

EUR 0.01 ordinary

CFD

reducing a long position

540

20.9635 GBP

EUR 0.01 ordinary

CFD

reducing a long position

17,285

21.0464 GBP

EUR 0.01 ordinary

CFD

reducing a long position

5,573

21.1796 GBP

EUR 0.01 ordinary

CFD

reducing a long position

11

21.5530 GBP

EUR 0.01 ordinary

CFD

reducing a long position

480

21.5640 GBP

EUR 0.01 ordinary

CFD

reducing a long position

5,537

21.6200 GBP

EUR 0.01 ordinary

CFD

reducing a long position

4,994

21.6252 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,050

20.8706 GBP

EUR 0.01 ordinary

CFD

reducing a short position

320

20.8707 GBP

EUR 0.01 ordinary

CFD

reducing a short position

59

20.8708 GBP

EUR 0.01 ordinary

CFD

reducing a short position

950

20.9124 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,680

20.9527 GBP

EUR 0.01 ordinary

CFD

reducing a short position

453

20.9566 GBP

EUR 0.01 ordinary

CFD

reducing a short position

941

20.9714 GBP

EUR 0.01 ordinary

CFD

reducing a short position

50,000

20.9867 GBP

EUR 0.01 ordinary

CFD

reducing a short position

50,000

21.0553 GBP

EUR 0.01 ordinary

CFD

reducing a short position

25,000

21.0618 GBP

EUR 0.01 ordinary

CFD

reducing a short position

50,000

21.0634 GBP

EUR 0.01 ordinary

CFD

reducing a short position

5

21.0880 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,283

21.0932 GBP

EUR 0.01 ordinary

CFD

reducing a short position

804

21.0937 GBP

EUR 0.01 ordinary

CFD

reducing a short position

59

21.0975 GBP

EUR 0.01 ordinary

CFD

reducing a short position

266

21.1210 GBP

EUR 0.01 ordinary

CFD

reducing a short position

317

21.1215 GBP

EUR 0.01 ordinary

CFD

reducing a short position

5,308

21.1222 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,421

21.1222 GBP

EUR 0.01 ordinary

CFD

reducing a short position

18

21.1494 GBP

EUR 0.01 ordinary

CFD

reducing a short position

160

21.1499 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,070

21.1517 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,299

21.1518 GBP

EUR 0.01 ordinary

CFD

reducing a short position

25,000

21.1589 GBP

EUR 0.01 ordinary

CFD

reducing a short position

27

21.1822 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,986

21.1864 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,500

21.1865 GBP

EUR 0.01 ordinary

CFD

reducing a short position

88

21.1884 GBP

EUR 0.01 ordinary

CFD

reducing a short position

9

21.3478 GBP

EUR 0.01 ordinary

CFD

reducing a short position

179

21.3499 GBP

EUR 0.01 ordinary

CFD

reducing a short position

440

21.3500 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,800

21.3792 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,894

21.3793 GBP

EUR 0.01 ordinary

CFD

reducing a short position

220

21.3824 GBP

EUR 0.01 ordinary

CFD

reducing a short position

38,493

21.4109 GBP

EUR 0.01 ordinary

CFD

reducing a short position

37

21.4202 GBP

EUR 0.01 ordinary

CFD

reducing a short position

6

21.4667 GBP

EUR 0.01 ordinary

CFD

reducing a short position

76

21.4807 GBP

EUR 0.01 ordinary

CFD

reducing a short position

120

21.4826 GBP

EUR 0.01 ordinary

CFD

reducing a short position

5,656

21.5768 GBP

EUR 0.01 ordinary

CFD

reducing a short position

120,000

21.6319 GBP

EUR 0.01 ordinary

CFD

reducing a short position

175,661

21.7100 GBP

EUR 0.01 ordinary

CFD

reducing a short position

7,533

21.7190 GBP

EUR 0.01 ordinary

CFD

reducing a short position

25,143

21.7404 GBP

EUR 0.01 ordinary

CFD

reducing a short position

5,743

21.7404 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,794

21.7404 GBP

EUR 0.01 ordinary

CFD

reducing a short position

18,022

21.7404 GBP

EUR 0.01 ordinary

CFD

reducing a short position

16,000

21.7626 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,770

21.7634 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,927

21.7753 GBP

EUR 0.01 ordinary

CFD

reducing a short position

15,155

21.7847 GBP

EUR 0.01 ordinary

CFD

reducing a short position

5,144

21.7847 GBP

EUR 0.01 ordinary

CFD

reducing a short position

978

21.7847 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,723

21.7847 GBP

EUR 0.01 ordinary

CFD

reducing a short position

3,000

21.8210 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,000

21.8211 GBP

EUR 0.01 ordinary

CFD

reducing a short position

658

21.8343 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,048

21.8350 GBP

EUR 0.01 ordinary

CFD

reducing a short position

42,834

21.8368 GBP

EUR 0.01 ordinary

CFD

reducing a short position

7,539

21.8430 GBP

EUR 0.01 ordinary

CFD

reducing a short position

49

21.8471 GBP

EUR 0.01 ordinary

CFD

reducing a short position

18,857

21.8803 GBP

EUR 0.01 ordinary

CFD

reducing a short position

20,746

21.8803 GBP

EUR 0.01 ordinary

CFD

reducing a short position

77

21.8900 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,000

21.9000 GBP

EUR 0.01 ordinary

CFD

reducing a short position

574

21.9780 GBP

EUR 0.01 ordinary

CFD

reducing a short position

429

21.9780 GBP

EUR 0.01 ordinary

CFD

reducing a short position

744

21.9780 GBP

EUR 0.01 ordinary

CFD

reducing a short position

34,903

21.9780 GBP

EUR 0.01 ordinary

CFD

reducing a short position

848

21.9780 GBP

EUR 0.01 ordinary

CFD

reducing a short position

8,740

21.9780 GBP

EUR 0.01 ordinary

CFD

reducing a short position

6,499

22.0889 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:

26 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 .

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