Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of Entain plc (5106M)
January 21 2021 - 8:58AM
UK Regulatory
TIDMIRSH TIDMENT
RNS Number : 5106M
Morgan Stanley & Co. Int'l plc
21 January 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: 15 January 2021
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES- MGM Resorts International
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 410,171 14.2150 GBP 13.9021 GBP
----------------- ------------------------ ----------------------- -----------------------
EUR 0.01 ordinary SALES 750,962 14.2150 GBP 13.9550 GBP
----------------- ------------------------ ----------------------- -----------------------
(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 LONG 10,550 14.0144 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 100 14.0150 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 18,457 14.0285 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 43,147 14.0285 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 34,403 14.0285 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 7,815 14.0285 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 51,307 14.0285 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 3,362 14.0285 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 9,770 14.0285 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 899 14.0285 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,277 14.0343 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 3,377 14.0744 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 5,054 14.0768 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 3,955 14.0807 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 7,893 14.0870 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,223 14.0870 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,081 14.0870 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 7,302 14.0870 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,247 14.0923 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 669 14.1017 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,038 14.1079 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 11,839 14.1086 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 6,706 14.1103 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 8,566 14.1113 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,615 14.1185 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 6,122 14.1198 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 3,247 14.1252 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 6,742 14.1262 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 110 14.1267 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 127 14.1341 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 53 14.1358 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 160 14.1368 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,309 14.1406 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 708 14.1439 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 237 14.1442 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 688 14.1442 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 187 14.1550 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,244 14.1576 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 414 14.1576 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 591 14.1631 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 484 14.1702 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 373 14.1702 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 172 14.1703 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 124 14.1705 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 515 14.1707 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 420 13.9021 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,324 14.0150 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3,377 14.0150 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 405 14.0150 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 14,146 14.0150 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 755 14.0150 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 825 14.0153 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 271 14.0164 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 10,657 14.0203 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,386 14.0547 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 923 14.0553 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,382 14.0659 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,200 14.0700 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,200 14.0700 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 7,517 14.0845 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 13,333 14.1132 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 14,580 14.1300 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 187 14.1598 GBP
-------------------- ------------------------- ------------------------- ---------------
(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: 21 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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