TIDMENT
RNS Number : 8162O
Credit Suisse Securities (Eur) Ltd
12 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: 11-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 210,404 2,127.00 EUR 2,100.00 EUR
----------------- -------------- ------------------- -------------------
Ordinary Shares Sale 135,458 2,127.00 EUR 2,093.00 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
Increasing a short
Ordinary Shares Swap Cash Position 2 2,132.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 45 2,132.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 28 2,103.43 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 127 2,108.31 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 154 2,108.31 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 435 2,103.47 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 132 2,103.47 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 26 2,109.30 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 93 2,106.57 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 80 2,106.57 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 1 2,109.30 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 1,183 2,103.47 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 16 2,109.30 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 162 2,103.43 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 259 2,108.31 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 43 2,109.30 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 19 2,108.31 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 14 2,103.43 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 679 2,106.57 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 95 2,103.43 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 1,052 2,106.57 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 259 2,103.43 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 5 2,109.30 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 622 2,106.57 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 87 2,103.47 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 57 2,103.47 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 16 2,109.30 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 742 2,103.47 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 10 2,109.30 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 12 2,103.47 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 410 2,108.31 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 1,678 2,106.57 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 245 2,106.57 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 131 2,108.31 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 909 2,108.31 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 56 2,108.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 41,791 2,108.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 270 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 78 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 1,337 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 2,131 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 34 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 34 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 788 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 222 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 102 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 733 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 6 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 461 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 788 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 788 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 788 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 788 2,107.82 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 4 2,108.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 528 2,108.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 528 2,108.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 36 2,103.00 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: 12-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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END
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