Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Entain plc (7925M)
September 23 2021 - 7:17AM
UK Regulatory
TIDMENT
RNS Number : 7925M
Credit Suisse Securities (Eur) Ltd
23 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: 22-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 5,824,398 2,500.00 GBp 2,377.00 GBp
---------------- -------------- ------------------- -------------------
Ordinary Shares Sale 5,148,329 2,500.00 GBp 2,377.00 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
Ordinary Shares Swap Cash Increasing a short 85,088.00 2377
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 35,859.00 2377
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 4,714.00 2377
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 66,369.00 2255.539291
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 612.00 2486.14543
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 817.00 2436.3275
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 520.00 2436.3275
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 500.00 2436.3275
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 327.00 2436.3275
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 305.00 2436.3275
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 205.00 2436.3275
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 193.00 2436.3275
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 102.00 2436.3275
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 77.00 2436.3275
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 52.00 2436.3275
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 20.00 2436.3275
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 3,889.00 2426.152982
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 2,478.00 2426.152982
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 2,384.00 2426.152982
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,563.00 2426.152982
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,452.00 2426.152982
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 967.00 2426.152982
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 922.00 2426.152982
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 498.00 2426.152982
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 362.00 2426.152982
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 249.00 2426.152982
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 107.00 2426.152982
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 3,186.00 2423.1864
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 2,035.00 2423.1864
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,956.00 2423.1864
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,280.00 2423.1864
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,191.00 2423.1864
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 796.00 2423.1864
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 761.00 2423.1864
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 416.00 2423.1864
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 302.00 2423.1864
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 208.00 2423.1864
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 88.00 2423.1864
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 91,544.00 2416.604
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 7,158.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 4,565.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 4,388.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 2,872.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 2,682.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 2,675.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,784.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,712.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,711.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,646.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,076.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,004.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 925.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 670.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 668.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 640.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 465.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 335.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 249.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 210.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 168.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 74.00 2411.778777
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 2,223.00 2409.7231
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,418.00 2409.7231
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,362.00 2409.7231
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 892.00 2409.7231
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 831.00 2409.7231
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 555.00 2409.7231
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 533.00 2409.7231
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 289.00 2409.7231
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 211.00 2409.7231
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 144.00 2409.7231
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 63.00 2409.7231
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 346.00 2408
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 9,847.00 2406.8793
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 6,279.00 2406.8793
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 6,032.00 2406.8793
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 3,952.00 2406.8793
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 3,676.00 2406.8793
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 2,453.00 2406.8793
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 2,359.00 2406.8793
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 1,259.00 2406.8793
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 917.00 2406.8793
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 634.00 2406.8793
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 273.00 2406.8793
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 728.00 2404.132323
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 76.00 2400.862069
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 48.00 2400.862069
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 46.00 2400.862069
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 30.00 2400.862069
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 29.00 2400.862069
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 19.00 2400.862069
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 19.00 2400.862069
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 8.00 2400.862069
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 8.00 2400.862069
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 5.00 2400.862069
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Increasing a short 2.00 2400.862069
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 66,369.00 2255.539291
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 17,135.00 2407.795506
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 250.00 2407.408975
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 74.00 2407.408975
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 43.00 2407.408975
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 26.00 2407.408975
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 16.00 2407.408975
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 6.00 2407.408975
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 5.00 2407.408975
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 3.00 2407.408975
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 1,761.00 2405.071
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 984.00 2405.071
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 172.00 2405.071
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 71.00 2405.071
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 176.00 2404.2181
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 107.00 2404.2181
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 19.00 2404.2181
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 9.00 2404.2181
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 212.00 2403.819407
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 129.00 2403.819407
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 21.00 2403.819407
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 9.00 2403.819407
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 426.00 2402.430212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 258.00 2402.430212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 219.00 2402.430212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 133.00 2402.430212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 43.00 2402.430212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 23.00 2402.430212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 21.00 2402.430212
-------------------- ------------------------ ------------------- --------------
Ordinary Shares Swap Cash Reducing a short 9.00 2402
-------------------- ------------------------ ------------------- --------------
(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: 23-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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