Morgan Stanley & Co. LLC Form 8.5 (EPT/RI) - Replacement of MGM Resorts (0751M)
January 18 2021 - 11:07AM
UK Regulatory
TIDMMGM
RNS Number : 0751M
Morgan Stanley & Co. LLC
18 January 2021
AMMENT(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. LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: MGM Resorts International
Use a separate form for each offeror/offeree
--------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Entain plc
--------------------------
(d) Date dealing undertaken: 14 January 2021
--------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making YES- Entain plc
disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
--------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
USD 0.01 common PURCHASES 813,462 30.4500 USD 29.7200 USD
----------------- ------------------------ ----------------------- -----------------------
USD 0.01 common SALES 771,116 30.4700 USD 29.7200 USD
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
N/A N/A N/A N/A N/A
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
USD 0.01
common PUT WRITING 200 27.000000 A 29/01/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 31.000000 A 29/01/2021 0.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 1,100 31.000000 A 29/01/2021 0.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 400 31.500000 A 29/01/2021 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 30.500000 A 29/01/2021 1.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 2,500 32.000000 A 22/01/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 33.500000 A 22/01/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 30.000000 A 22/01/2021 0.8200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 900 30.000000 A 22/01/2021 0.8800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 30.500000 A 22/01/2021 0.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 500 30.500000 A 22/01/2021 0.7800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 2,700 32.500000 A 22/01/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 33.500000 A 22/01/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 29.500000 A 22/01/2021 1.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 300 29.000000 A 22/01/2021 0.4400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.000000 A 22/01/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 700 30.500000 A 22/01/2021 0.7200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 300 32.000000 A 22/01/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 600 30.500000 A 22/01/2021 0.7300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 29.000000 A 22/01/2021 1.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 5,900 30.000000 A 22/01/2021 0.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,100 33.000000 A 22/01/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,100 32.500000 A 22/01/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 700 32.000000 A 22/01/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 6,500 30.000000 A 22/01/2021 0.8400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 300 32.000000 A 22/01/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 32.000000 A 22/01/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 300 34.000000 A 22/01/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 31.000000 A 22/01/2021 0.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 300 32.000000 A 22/01/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 30.500000 A 22/01/2021 0.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.500000 A 22/01/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 31.500000 A 22/01/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 1,100 20.000000 A 20/01/2023 3.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 2,000 22.000000 A 20/01/2023 3.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 45.000000 A 20/01/2023 4.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 100 30.000000 A 19/03/2021 2.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 26.000000 A 19/03/2021 1.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 34.000000 A 19/03/2021 1.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 500 30.000000 A 19/03/2021 2.6800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 40.000000 A 19/03/2021 0.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 400 21.000000 A 19/03/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 200 35.000000 A 19/02/2021 0.5700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 1,700 34.000000 A 19/02/2021 0.8000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 28.000000 A 19/02/2021 3.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,000 36.000000 A 19/02/2021 0.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 300 35.000000 A 19/02/2021 0.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 34.000000 A 19/02/2021 0.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 200 27.000000 A 19/02/2021 3.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 400 34.000000 A 19/02/2021 0.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 26.000000 A 19/02/2021 4.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 2,400 31.000000 A 19/02/2021 1.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 300 40.000000 A 19/02/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 200 31.000000 A 19/02/2021 2.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 700 30.000000 A 19/02/2021 2.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 29.000000 A 19/02/2021 2.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 25.000000 A 18/06/2021 7.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 35.000000 A 18/06/2021 2.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 40.000000 A 18/06/2021 1.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 35.000000 A 18/06/2021 2.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 30.500000 A 15/01/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 400 30.500000 A 15/01/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 600 29.000000 A 15/01/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 400 31.500000 A 15/01/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 31.500000 A 15/01/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 700 30.000000 A 15/01/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 900 30.500000 A 15/01/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,700 31.000000 A 15/01/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 300 30.000000 A 15/01/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 700 31.000000 A 15/01/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 32.000000 A 15/01/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 500 34.000000 A 15/01/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 400 30.500000 A 15/01/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 200 31.000000 A 15/01/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 500 30.500000 A 15/01/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 200 31.000000 A 15/01/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.500000 A 15/01/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 1,400 30.000000 A 15/01/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 1,100 31.000000 A 15/01/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 30.000000 A 15/01/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,900 31.000000 A 15/01/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 300 33.000000 A 15/01/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 900 30.000000 A 15/01/2021 0.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 34.000000 A 15/01/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 30.500000 A 15/01/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 3,000 32.000000 A 15/01/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 2,900 31.000000 A 15/01/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.500000 A 15/01/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 2,000 31.000000 A 15/01/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,000 31.000000 A 15/01/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 30.500000 A 15/01/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 30.000000 A 15/01/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 500 28.500000 A 15/01/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 200 31.000000 A 15/01/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 35.000000 A 15/01/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 200 30.000000 A 15/01/2021 0.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 6,800 31.000000 A 15/01/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 30.500000 A 15/01/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 30.500000 A 15/01/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 31.000000 A 05/02/2021 1.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against 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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 18 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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END
FERGZGMMVRKGMZM
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