TIDMIRSH TIDMENT
RNS Number : 9050L
Morgan Stanley & Co. Int'l plc
15 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: 12 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 3,471,483 14.4850 GBP 14.2100 GBP
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary PURCHASES 1,699,006 14.5762 GBP 14.2100 GBP
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary SALES 298 15.8946 EUR 15.8946 EUR
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary PURCHASES 298 15.9500 EUR 15.8000 EUR
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary PURCHASES 257,000 19.5747 USD 19.4190 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 250 14.2100 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 200 14.2100 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 4,292 14.2372 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 17,622 14.2372 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 17,896 14.2372 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 481 14.2372 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 22,404 14.2372 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 7,246 14.2372 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,832 14.2372 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 5,037 14.2372 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 426 14.2850 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 63 14.2943 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,703 14.3090 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 879 14.3114 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 192 14.3153 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 3,660 14.3257 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 10,706 14.3314 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 8,448 14.3314 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 15,176 14.3314 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 51 14.3336 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,285 14.3419 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 8,001 14.3534 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 23,172 14.3630 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 20,664 14.3630 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,432 14.3630 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 107,303 14.3630 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 124,315 14.3630 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 62,565 14.3630 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 613 14.3688 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,156 14.3698 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 34,475 14.3744 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 20,101 14.3744 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 6,639 14.3744 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 7,445 14.3744 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 460 14.3744 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 39,940 14.3744 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,477 14.3749 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 21,335 14.3772 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 31,952 14.3822 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 5,312 14.3822 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 16,080 14.3822 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 368 14.3822 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 27,580 14.3822 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 5,956 14.3822 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 469 14.3833 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 7,595 14.3833 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 6,773 14.3833 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 35,171 14.3833 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 20,507 14.3833 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 40,747 14.3833 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,999 14.3890 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 3,000 14.3890 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 91 14.3890 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1 14.3900 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 192 14.3902 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 909 14.3990 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 327 14.4465 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,447 14.4783 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 39,607 14.4783 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 106,937 14.4783 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 212,484 14.4783 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 35,320 14.4783 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 183,405 14.4783 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 3,586 14.4808 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 268,790 14.4808 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 51,764 14.4808 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 156,723 14.4808 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 311,405 14.4808 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 58,045 14.4808 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 10,229 14.2100 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,701 14.2100 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3,106 14.2100 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,923 14.2100 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 13,939 14.2100 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 170 14.2100 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 713 14.2100 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,202 14.2100 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 8,709 14.2100 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 5,790 14.2114 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 14,972 14.2733 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 700 14.2879 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 102 14.3043 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 12 14.3143 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 643 14.3143 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 555 14.3143 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 443 14.3143 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 126 14.3143 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 238 14.3143 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 43 14.3143 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 59 14.3168 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 66,826 14.3226 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 29,380 14.3226 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 53,794 14.3226 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 8,500 14.3319 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,285 14.3367 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,826 14.3382 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 29,380 14.3554 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 66,826 14.3554 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 6,262 14.3554 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,476 14.3602 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 53,794 14.3640 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,406 14.3651 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,379 14.3661 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 254 14.3850 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 262 14.3850 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 15,000 14.3898 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 6,802 14.3900 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 11,000 14.3900 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 18,154 14.3920 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 14,964 14.3954 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 59,763 14.4095 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3,229 14.4095 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 22,802 14.4095 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,890 14.4095 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 12,316 14.4095 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 484 14.4600 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 13 14.5015 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 788 14.5017 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 13 14.5017 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 8,500 14.5762 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 257,000 19.5100 USD
-------------------- ------------------------- ------------------------- ---------------
(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: 15 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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