TIDMENT
RNS Number : 9156N
Credit Suisse Securities (Eur) Ltd
04 October 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: 01-Oct-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 639,451 2,167.00 EUR 2,074.00 EUR
----------------- -------------- ------------------- -------------------
Ordinary Shares Sale 1,180,757 2,167.00 EUR 2,086.30 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 securities
a long/short position,
increasing/reducing
a long/short position
Reducing a short
Ordinary Shares Swap Cash Position 454 2,130.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 2 2,130.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 196,393 2,156.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 5,874 2,156.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 88 2,133.37 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 227 2,133.37 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 475 2,160.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 26 2,134.03 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 137 2,137.15 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 2,087 2,160.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 378 2,136.22 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 113 2,160.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 66 2,137.10 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 169 2,160.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 213 2,137.15 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 144 2,136.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 198 2,136.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 37 2,136.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 173 2,134.03 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 813 2,133.37 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 13 2,133.37 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 16 2,137.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 530 2,136.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 133 2,137.15 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 103 2,137.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 15 2,134.03 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 108 2,137.15 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 24 2,137.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 166 2,134.03 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 354 2,133.37 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 828 2,136.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 268 2,134.03 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 186 2,133.37 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 166 2,137.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 9 2,137.15 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 64 2,134.03 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 512 2,136.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 589 2,137.15 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 439 2,134.03 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 83 2,133.37 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 1,135 2,134.03 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 63 2,137.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 1,348 2,136.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 37 2,137.15 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 578 2,133.37 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 49 2,137.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 3,036 2,136.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 52 2,137.15 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 319 2,137.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 113 2,134.03 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 218 2,133.37 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 369 2,136.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 302 2,133.37 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 47 2,137.15 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 17 2,137.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 49 2,137.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 138 2,137.15 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 517 2,160.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 136 2,136.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 58 2,133.37 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 45 2,134.03 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 4 2,137.10 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 813 2,160.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 349 2,137.15 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 185 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 113 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 60 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 221 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 46 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 89 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 10 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 65 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 136 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 229 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 282 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 172 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 45 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 18 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 584 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 882 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 85 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 278 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 180 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 460 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 856 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 357 2,135.89 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 84,000 2,136.99 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 7,886 2,136.98 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 1 2,156.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 153 2,156.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 153 2,156.00 EUR
-------------------- ------------------------ ------------------- --------------
(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: 04-Oct-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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