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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 : 3385Q
Morgan Stanley & Co. Int'l plc
26 October 2021
 

AMENDMENT(2(a))

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:

22 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

SALES

120,996

21.5800 GBP

21.2200 GBP

EUR 0.01 ordinary

PURCHASES

215,825

21.5828 GBP

21.2500 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

27

21.3912 GBP

EUR 0.01 ordinary

CFD

increasing a short position

59

21.2500 GBP

EUR 0.01 ordinary

CFD

increasing a short position

369

21.2500 GBP

EUR 0.01 ordinary

CFD

increasing a short position

131,290

21.2500 GBP

EUR 0.01 ordinary

CFD

increasing a short position

10,952

21.2500 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,183

21.2500 GBP

EUR 0.01 ordinary

CFD

increasing a short position

189

21.2500 GBP

EUR 0.01 ordinary

CFD

increasing a short position

2,041

21.2880 GBP

EUR 0.01 ordinary

CFD

increasing a short position

58

21.3800 GBP

EUR 0.01 ordinary

CFD

increasing a short position

1,362

21.4828 GBP

EUR 0.01 ordinary

CFD

increasing a short position

958

21.4856 GBP

EUR 0.01 ordinary

CFD

increasing a short position

240

21.5451 GBP

EUR 0.01 ordinary

CFD

reducing a long position

5,326

21.2500 GBP

EUR 0.01 ordinary

CFD

reducing a long position

555

21.2500 GBP

EUR 0.01 ordinary

CFD

reducing a long position

2,759

21.3420 GBP

EUR 0.01 ordinary

CFD

reducing a long position

3,241

21.3791 GBP

EUR 0.01 ordinary

CFD

reducing a long position

381

21.3794 GBP

EUR 0.01 ordinary

CFD

reducing a long position

26

21.3800 GBP

EUR 0.01 ordinary

CFD

reducing a long position

269

21.4100 GBP

EUR 0.01 ordinary

CFD

reducing a long position

15

21.4856 GBP

EUR 0.01 ordinary

CFD

reducing a long position

793

21.5292 GBP

EUR 0.01 ordinary

CFD

reducing a long position

1,188

21.5292 GBP

EUR 0.01 ordinary

CFD

reducing a short position

131,290

21.2500 GBP

EUR 0.01 ordinary

CFD

reducing a short position

154

21.2500 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,171

21.2821 GBP

EUR 0.01 ordinary

CFD

reducing a short position

1,336

21.3207 GBP

EUR 0.01 ordinary

CFD

reducing a short position

84

21.3224 GBP

EUR 0.01 ordinary

CFD

reducing a short position

7,182

21.3531 GBP

EUR 0.01 ordinary

CFD

reducing a short position

958

21.3912 GBP

EUR 0.01 ordinary

CFD

reducing a short position

881

21.4384 GBP

EUR 0.01 ordinary

CFD

reducing a short position

2,202

21.4643 GBP

EUR 0.01 ordinary

CFD

reducing a short position

731

21.5032 GBP

EUR 0.01 ordinary

CFD

reducing a short position

7,045

21.5232 GBP

EUR 0.01 ordinary

CFD

reducing a short position

689

21.5232 GBP

EUR 0.01 ordinary

CFD

reducing a short position

462

21.5232 GBP

EUR 0.01 ordinary

CFD

reducing a short position

346

21.5232 GBP

EUR 0.01 ordinary

CFD

reducing a short position

28,366

21.5232 GBP

EUR 0.01 ordinary

CFD

reducing a short position

119

21.5643 GBP

EUR 0.01 ordinary

CFD

reducing a short position

269

21.5645 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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