Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of Entain plc (4166O)
October 07 2021 - 12:01PM
UK Regulatory
TIDM59SS TIDMENT
RNS Number : 4166O
Morgan Stanley & Co. Int'l plc
07 October 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: 05 October 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 PURCHASES 680,866 21.4500 GBP 21.2000 GBP
----------------- ------------------------ ----------------------- -----------------------
EUR 0.01 ordinary SALES 697,988 21.4952 GBP 21.1900 GBP
----------------- ------------------------ ----------------------- -----------------------
EUR 0.01 ordinary PURCHASES 230,021 29.0333 USD 28.9878 USD
----------------- ------------------------ ----------------------- -----------------------
EUR 0.01 ordinary SALES 230,000 29.0405 USD 29.0405 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 increasing a long 1,417 21.3268 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 355 21.3802 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 9 21.4121 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 40 21.2434 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,468 21.2538 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 649 21.2984 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 2,115 21.3100 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 13,705 21.3101 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 2,500 21.3105 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 231 21.3183 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 8,559 21.3197 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 209 21.3200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 2,872 21.3246 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 4,992 21.3305 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 772 21.3352 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,160 21.3359 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 847 21.3366 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 10,974 21.3402 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 107,319 21.3547 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 3,389 21.3892 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 154 21.3892 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 15,809 21.3892 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 11,358 21.3892 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 3,034 21.3892 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 656 21.3892 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 25,000 21.4000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 201 21.3200 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 3,794 21.3349 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 5 21.3352 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 1,322 21.3436 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 1,484 21.3765 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 956 21.2390 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 58 21.2390 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 57 21.2500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 150 21.2500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 231 21.2897 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 385 21.3014 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 218,303 21.3200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 161 21.3200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 470 21.3259 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 14,000 21.3417 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,160 21.3884 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 59 21.4000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 4,000 21.4098 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 7,000 21.4099 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 772 21.4121 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: 07 October 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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