TIDMIRSH TIDMENT
RNS Number : 5911L
Morgan Stanley & Co. Int'l plc
13 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. 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: 08 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 PURCHASES 1,929,967 14.7575 GBP 14.5200 GBP
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary SALES 1,523,285 14.7650 GBP 14.5167 GBP
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary SALES 839 16.0846 EUR 16.0846 EUR
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary PURCHASES 839 16.1000 EUR 16.0500 EUR
------------------ ----------------------- ---------------------- -----------------------
(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 1,141 14.5167 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 381 14.5889 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,541 14.5900 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 389 14.6040 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 482 14.6081 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 137 14.6300 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 611 14.6300 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 459 14.6354 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 634 14.6375 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,876 14.6494 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 90 14.6498 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 3,075 14.6499 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,062 14.6500 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 40,000 14.6521 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 10,211 14.6522 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 600 14.6563 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 250 14.6590 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 7,296 14.6619 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 9,778 14.6619 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 10,086 14.6619 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 64 14.6630 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 472 14.6630 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 41 14.6630 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 250 14.6789 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 192 14.6841 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 52 14.6929 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,725 14.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 100,000 14.7332 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 5,714 14.7500 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,988 14.6365 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,545 14.6387 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 8,183 14.6473 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,250 14.6473 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 132 14.6499 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 37 14.6499 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 166 14.6499 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 13 14.6499 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4 14.6499 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 176 14.6499 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 66 14.6499 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 28 14.6500 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 12,500 14.6500 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 12,500 14.6524 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,062 14.6532 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 13,723 14.6546 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 6,926 14.6552 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 12,547 14.6575 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 6,218 14.6606 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 40,000 14.6634 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 67 14.6645 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 156 14.6646 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 88 14.6646 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 29 14.6646 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 309 14.6646 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 412 14.6646 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 8 14.6646 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 387 14.6646 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 5,457 14.6699 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,690 14.6699 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 10,818 14.6699 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 762 14.6699 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,567 14.6699 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,993 14.6699 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,096 14.6699 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 140 14.6767 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,841 14.6767 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,960 14.6767 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 417 14.6767 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,470 14.6767 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 319 14.6767 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 740 14.6767 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 39 14.6767 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 16 14.6769 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 67 14.6770 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 35,565 14.6790 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 140,203 14.6816 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 52,595 14.6968 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 59,763 14.7032 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 22,802 14.7032 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3,229 14.7032 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 12,316 14.7032 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,890 14.7032 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 41,202 14.7176 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3,886 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 6,690 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,389 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,537 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 7,874 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 9,768 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 11,546 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 218 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,421 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 88 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 472 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 602 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,000 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,116 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,114 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,189 14.7183 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,368 14.7233 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,531 14.7400 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 676 14.7400 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 119 14.7432 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3,784 14.7500 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: 13 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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