Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Replacement of Entain plc (1529P)
October 14 2021 - 12:13PM
UK Regulatory
TIDM59SS TIDMENT
RNS Number : 1529P
Morgan Stanley & Co. Int'l plc
14 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: 12 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 1,055,535 21.0440 GBP 20.5514 GBP
----------------- ------------------------ ----------------------- -----------------------
EUR 0.01 ordinary SALES 599,808 21.0900 GBP 20.6100 GBP
----------------- ------------------------ ----------------------- -----------------------
EUR 0.01 ordinary PURCHASES 56,000 28.2566 USD 28.2566 USD
----------------- ------------------------ ----------------------- -----------------------
EUR 0.01 ordinary SALES 56,000 28.2636 USD 28.2636 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 1,843 20.6829 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 27,625 20.7553 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 130 20.7800 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 4,157 20.8401 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 979 20.6026 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 15,182 20.6026 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 3,731 20.6026 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 5,155 20.6026 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 26 20.7000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 14,638 20.7300 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 472 20.7300 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 10,000 20.7347 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 513 20.7492 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 738 20.7585 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 2,029 20.7776 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 7,976 20.8052 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 4,615 20.8200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 19,323 20.8200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 19,033 20.8200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 5,164 20.8200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,039 20.8200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 326 20.8200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 44 20.8263 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 51,187 20.8503 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 4,054 20.8750 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 356 20.8818 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,738 20.8818 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,937 20.8818 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 195 20.8818 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 62 20.8818 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 284 20.8818 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 643 20.8818 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 3,468 20.8818 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 117 20.8886 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 7,998 20.8987 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,542 20.9480 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 93 21.0353 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 958 21.0354 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 5,154 21.0354 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 527 21.0354 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 530 21.0354 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 293 21.0354 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 2,877 21.0354 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 2,579 21.0354 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 4,911 20.8263 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 5,955 20.9269 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 17 20.9480 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 744 20.9981 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 34 21.0300 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 413 20.7300 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 12,000 20.7300 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,691 20.7315 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,132 20.7315 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 6,127 20.7315 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 193 20.7315 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 629 20.7315 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 5,506 20.7315 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 2,028 20.7315 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 10,945 20.7315 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 10,259 20.8305 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 14,313 20.8305 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 3,270 20.8305 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 2,158 20.8305 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 4,054 20.8450 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 759 20.8571 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,542 20.8573 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 26 20.9935 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 4,000 20.9950 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 8,000 21.0060 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,000 21.0073 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: 14 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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