TIDM59SS TIDMENT
RNS Number : 2807N
Morgan Stanley & Co. Int'l plc
28 September 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: 24 September 2021
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES- Draftkings Inc
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 unit Lowest price per unit
security securities paid/received paid/received
EUR 0.01 ordinary SALES 683,421 22.5000 GBP 22.0000 GBP
----------------- ------------------------ ----------------------- -----------------------
EUR 0.01 ordinary PURCHASES 1,206,833 22.6113 GBP 22.0200 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 a securities
long/short position,
increasing/reducing a
long/short position
EUR 0.01 ordinary CFD increasing a long 39,192 22.0779 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 3,051 22.2622 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 2,645 22.3792 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 2,107 22.0274 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 5,648 22.0360 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 12,500 22.0400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 88,927 22.0612 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,851 22.0702 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 11,693 22.0702 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 2,762 22.0702 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 8,694 22.0702 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 50,908 22.0973 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 832 22.1000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 13,069 22.1000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 4,589 22.1000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 3,170 22.1000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 53,318 22.1033 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 133 22.1068 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,086 22.1111 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 612 22.1214 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 12,500 22.1435 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 6,000 22.1508 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 7 22.1600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 3,704 22.1757 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 23,386 22.1757 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 5,523 22.1757 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 17,387 22.1757 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 37 22.2124 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 15,000 22.2155 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,366 22.2361 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 25,867 22.2361 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 24,960 22.2361 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 436 22.2361 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 5,977 22.2361 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 6,794 22.2361 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 47 22.2436 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 15,359 22.2527 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 2,762 22.2712 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 8,693 22.2712 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,853 22.2712 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 11,692 22.2712 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 34,641 22.2873 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 50,000 22.2910 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,199 22.3541 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 210 22.3900 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 15,000 22.4156 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 5,000 22.6088 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 10,000 22.6113 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 1,608 22.1000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 155 22.1000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 424 22.1614 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 9,100 22.1655 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 1,566 22.1713 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 25 22.2088 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 14,900 22.2410 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 2,983 22.2436 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 1,781 22.2829 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 2,188 22.3024 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 2,713 22.3724 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 473 22.0977 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 978 22.1000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 96 22.1000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 774 22.1000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,089 22.1395 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 322 22.1491 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 599 22.2089 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 20,035 22.2089 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 175 22.2089 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,222 22.2166 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 457 22.2166 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,083 22.2332 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 802 22.2444 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 295 22.2445 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 2,976 22.2479 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 4,394 22.2893 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 2,248 22.3092 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,409 22.3171 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 102 22.3278 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 2,412 22.3372 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 489 22.3748 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 68 22.3792 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 11,588 22.3888 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 210 22.3900 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,207 22.3916 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1 22.4400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(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: 28 September 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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