TIDMIRSH TIDMENT
RNS Number : 1161L
Morgan Stanley & Co. Int'l plc
08 January 2021
AMMENT(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 Entain plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Entain plc
connected:
---------------------------------------
(d) Date dealing undertaken: 06 January 2021
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES- MGM Resorts International
making 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 Lowest price per unit
security securities unit paid/received paid/received
EUR 0.01 ordinary SALES 1,794,628 14.6650 GBP 13.9986 GBP
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary PURCHASES 3,080,049 14.6750 GBP 14.0662 GBP
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary SALES 283 15.8991 EUR 15.8991 EUR
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary PURCHASES 283 15.9000 EUR 15.6500 EUR
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary SALES 51 19.8185 USD 19.8185 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
EUR 0.01 ordinary CFD LONG 7 13.9986 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 164 14.3202 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 289 14.3754 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 289 14.3754 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 711 14.3928 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 711 14.3929 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 76 14.4039 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 24,039 14.4121 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 27,949 14.4142 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 3,203 14.4648 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 11,298 14.4743 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 14,207 14.4743 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 25,623 14.4743 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 941 14.4781 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 704 14.4781 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 337 14.4781 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,345 14.4781 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 760 14.4781 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 5,114 14.4781 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,465 14.4947 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 50,000 14.5001 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,099 14.5015 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,263 14.5237 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 106 14.5640 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 30,000 14.5890 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 465 14.5950 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 335 14.5985 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 5,201 14.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 3,242 14.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 22,456 14.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 4,887 14.6059 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,150 14.6065 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 9 14.0660 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 16 14.0660 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,583 14.3686 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 28,545 14.3775 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 35,741 14.3775 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 15,714 14.3775 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 25,000 14.4000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 138 14.4000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 700 14.4007 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 16,182 14.4205 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,495 14.4445 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 78,926 14.4474 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3 14.4583 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 21,409 14.5045 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 26,806 14.5045 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 11,785 14.5045 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 41,202 14.5293 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 59,763 14.5361 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3,229 14.5361 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 22,802 14.5361 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,890 14.5361 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 12,316 14.5361 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 9,309 14.5405 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 375,335 14.5405 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 49,799 14.5405 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3,542 14.5405 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 7,216 14.5405 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 34,893 14.5616 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 11,401 14.5708 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 6,158 14.5708 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 29,881 14.5708 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,615 14.5708 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 945 14.5708 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 83,007 14.5728 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,719 14.5746 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 12,546 14.5746 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 16,814 14.5746 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 315 14.5746 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 6,339 14.5746 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3,570 14.5746 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 15,786 14.5746 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,229 14.5746 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 622 14.5820 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 700 14.5900 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 300 14.5900 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 800 14.5900 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 34,121 14.5900 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,500 14.5900 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 100,000 14.5925 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,887 14.5943 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 992 14.5950 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 50,000 14.5975 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 13,551 14.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 371 14.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 100 14.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 13,402 14.6065 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 5,976 14.6065 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 8,190 14.6065 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 5,893 14.6065 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 10,705 14.6065 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,805 14.6098 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 288 14.6098 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 11,400 14.6193 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 100,000 14.6437 GBP
-------------------- ------------------------- ------------------------- ---------------
(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.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(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: 08 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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