Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of Entain plc (2925P)
October 15 2021 - 11:56AM
UK Regulatory
TIDM59SS TIDMENT
RNS Number : 2925P
Morgan Stanley & Co. Int'l plc
15 October 2021
AMMENT(2(a))
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: 13 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 1,065,182 20.9500 GBP 20.5200 GBP
----------------- ------------------------ ----------------------- -----------------------
EUR 0.01 ordinary SALES 919,071 20.9500 GBP 20.5224 GBP
----------------- ------------------------ ----------------------- -----------------------
EUR 0.01 ordinary SALES 2,235 28.5707 USD 28.5707 USD
----------------- ------------------------ ----------------------- -----------------------
EUR 0.01 ordinary PURCHASES 2,235 28.5749 USD 28.5749 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 1,750 20.6645 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 2,421 20.6812 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 1,584 20.6832 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 4,416 20.6891 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 39 20.7057 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 227,249 20.9500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 227,249 20.9500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 647 20.5705 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 496 20.5705 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 7,536 20.5705 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 736 20.5705 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 262 20.5705 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 35,646 20.5706 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,068 20.6281 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 20 20.6313 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 592 20.6401 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 42 20.6458 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 26 20.6458 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 979 20.6589 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 491 20.6600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 4,400 20.6751 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 514 20.6770 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 17,500 20.6824 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,240 20.6878 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 104 20.6928 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 12,500 20.7000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 225,000 20.7039 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 3,330 20.7086 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 9,198 20.7094 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 1,598 20.7129 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 12,500 20.7184 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 227,249 20.9500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 227,249 20.9500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 20 20.6281 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 383 20.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 7 20.8243 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 12,419 20.6320 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 16 20.6329 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 5 20.6600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1 20.6600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 4,316 20.6600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 91 20.6600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 3,814 20.6605 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 16,697 20.6605 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 2,520 20.6605 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 11,969 20.6605 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 3,007 20.6614 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 2,255 20.6614 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,993 20.6625 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,349 20.6625 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 711 20.6625 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 20,541 20.6625 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,748 20.6625 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 80,990 20.6625 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 3,830 20.6875 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 6,673 20.6883 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 3,291 20.7057 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,000 20.7069 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 418 20.7159 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,637 20.7321 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 327 20.7427 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 170 20.7428 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,045 20.7719 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,507 20.9500 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: 15 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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