TIDMMGM

RNS Number : 3729M

Morgan Stanley Capital Services LLC

20 January 2021

AMMENT(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 Capital Services LLC 
 (b) Name of offeror/offeree in relation to whose relevant securities this form    MGM Resorts International 
 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:                                                      15 January 2021 
                                                                                  ------------------------------------ 
 (e) In addition to the company in 1(b) above, is the exempt principal trader      YES- Entain plc 
 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 
 USD 0.01 common          SALES              6,394                     21.8462 GBP              21.8462 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 USD 0.01 common          PURCHASES          65,316                    30.1400 USD              29.4400 USD 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 USD 0.01 common          SALES              117,899                   30.1600 USD              29.3500 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 
 USD 0.01 common            CFD                   LONG                       6,394                      29.6912 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       1,697                      29.7647 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       3,200                      29.7910 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       7                          29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       362                        29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       36,300                     29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       132,239                    29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       7                          29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       7                          29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       3                          29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       7                          29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       67,544                     29.8127 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       192                        29.8528 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       50                         30.0200 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       800                        30.0500 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   LONG                       1,300                      30.0900 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      100                        29.5700 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      100                        29.5900 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      2,281                      29.6513 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      5,939                      29.6513 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      1,356                      29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      2,495                      29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      7                          29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      35                         29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      529                        29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      3                          29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      7                          29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      7                          29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      7                          29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      132,239                    29.8000 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      5,700                      29.8066 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      5,700                      29.8066 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      181                        29.8118 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      2,100                      29.8198 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      50                         29.9500 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      200                        29.9500 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      100                        30.0150 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.01 common            CFD                   SHORT                      383,735                    30.2800 USD 
                           --------------------  -------------------------  -------------------------  --------------- 
 
   (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:    20 January 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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END

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