Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Entain plc (6442M)
September 22 2021 - 9:11AM
UK Regulatory
TIDMENT
RNS Number : 6442M
Credit Suisse Securities (Eur) Ltd
22 September 2021
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: Credit Suisse Securities (Europe)
Limited
(b) Name of offeror/offeree in relation Entain plc
to whose relevant securities this
form relates: Use a separate form
for each offeror/offeree
---------------------------------
(c) Name of the party to the offer DraftKings Inc
with which exempt principal trader
is connected:
---------------------------------
(d) Date dealing undertaken: 21-Sep-2021
---------------------------------
(e) In addition to the company in N/A
1(b) above, is the exempt principal If YES, specify which:
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"
---------------------------------
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 Highest price per Lowest price per
security of securities unit paid/received unit paid/received
Ordinary Shares Purchase 4,860,541 2,384.00 GBp 1,890.00 GBp
---------------- -------------- ------------------- -------------------
Ordinary Shares Sale 4,729,500 2,384.00 GBp 1,890.00 GBp
---------------- -------------- ------------------- -------------------
(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 securities (GBp)
a long/short position,
increasing/reducing
a long/short position
Increasing a short
Ordinary Shares Swap Cash Position 5,198.00 2108.685912
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 11,742.00 2254.605646
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 348.00 2261
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 979.00 2261
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 38.00 1999.0212
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 55.00 2260.2455
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 69,661.00 2260.2455
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 16,834.00 2260.2455
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 32.00 2260.2455
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 10.00 1898.6966
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 15.00 1898.6966
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 16.00 1898.6966
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 4.00 1898.6966
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 2.00 1898.6966
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 24.00 1898.6966
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 7.00 1898.6966
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 1.00 1898.6966
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 24.00 1898.6966
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 39.00 1898.6966
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 3.00 1898.6966
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 2.00 2260.2455
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 21.00 2260.2455
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 53.00 2260.2455
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 8.00 2260.2455
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 4,487.00 2260.2455
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 27,958.00 2260.2455
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 12.00 2260.2455
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 46.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 3.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 31.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 215.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 201.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 35.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 134.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 16.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 16.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 7.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 76.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 330.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 78.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 55.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 50.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 113.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 12.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 25.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 343.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 123.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 79.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 538.00 1943.682106
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 237.00 1999.0212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 92.00 1999.0212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 52.00 1999.0212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 227.00 1999.0212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 138.00 1999.0212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 371.00 1999.0212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 79.00 1999.0212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 10.00 1927.334968
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 23.00 1927.334968
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 10.00 1999.0212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 25.00 1999.0212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 148.00 1999.0212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 6.00 1997.9682
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 375.00 1927.334968
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 196.00 1997.9682
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 78.00 1927.334968
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 20.00 1997.9682
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 239.00 1927.334968
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 52.00 1927.334968
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 125.00 1997.9682
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 73.00 1997.9682
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 94.00 1927.334968
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 30.00 1997.9682
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 140.00 1927.334968
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 49.00 1997.9682
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 37.00 1927.334968
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 42.00 1997.9682
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 120.00 1997.9682
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 13.00 1997.9682
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 78.00 1997.9682
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 229.00 1927.334968
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 10.00 1897.053
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 4.00 1895.4049
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 24.00 1897.053
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 8.00 1895.4049
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 25.00 1895.4049
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 116.00 1895.4049
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 74.00 1895.4049
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 19.00 1895.4049
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 5.00 2004.6458
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 12.00 2004.6458
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 365.00 1897.053
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 37.00 1897.053
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 233.00 1897.053
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 136.00 1897.053
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 54.00 1897.053
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 91.00 1897.053
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 150.00 1927.334968
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 224.00 1897.053
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 77.00 1897.053
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 43.00 2004.6458
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 127.00 2004.6458
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 29.00 2004.6458
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 200.00 2004.6458
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 49.00 2004.6458
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 146.00 1897.053
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 123.00 2004.6458
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 75.00 2004.6458
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 21.00 2004.6458
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short
Position 81.00 2004.6458
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 29.00 1895.4049
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 43.00 1895.4049
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 71.00 1895.4049
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 12.00 1895.4049
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 46.00 1895.4049
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 658.00 2248.09
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 4,000.00 2255.225998
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 3,300.00 2114.659562
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 979.00 2261
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 13,095.00 2278.3603
-------------------- ------------------------ ------------------- --------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product description Writing, Number Exercise price Type e.g. Expiry Option money
of relevant e.g. call option purchasing, of securities per unit American, date paid/ received
security selling, to which European per unit
varying option etc.
etc. relates
0 0.00 0.00
----------------------------------------------- -------------- -------------- ---------- ------ ---------------
(ii) Exercise
Class of relevant Product description Exercising/ Number of securities Exercise price
security e.g. call option exercised per unit
against
0 0.00
---------------------------------------------------- -------------------- --------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
0.00
------------------------------------------------ ----------------
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"
(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"
Date of disclosure: 22-Sep-2021
Contact name: Anthony Allen / Paul MacDonald
------------------------------
Telephone number: 0207 888 5416 / 8548
------------------------------
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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