TIDMIRSH TIDMENT
RNS Number : 5135M
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: 19 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 Lowest price per unit
security securities unit paid/received paid/received
EUR 0.01 ordinary SALES 6,716,687 14.1400 GBP 11.4000 GBP
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary PURCHASES 7,443,802 14.1500 GBP 11.4000 GBP
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary PURCHASES 1,099 15.6000 EUR 13.4550 EUR
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary SALES 1,099 15.6000 EUR 13.4550 EUR
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary PURCHASES 735,000 16.4423 USD 16.2921 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 LONG 94,343 11.5025 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,984 11.5025 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 35,995 11.5025 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 19,442 11.5025 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 5,097 11.5025 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 15,000 11.5592 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 10,000 11.5592 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 4,303 11.5942 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 7,500 11.6493 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 7,500 11.6493 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 50,000 11.7300 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 9,609 11.8880 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,361 11.8880 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 796 11.8880 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 25,183 11.8880 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 5,190 11.8880 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 50,000 11.9305 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 61,414 11.9371 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 35,000 11.9600 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 35,000 12.0636 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 15,000 12.0879 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 7,639 12.0909 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,300 12.0909 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 10,732 12.0909 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 299 12.0909 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,769 12.0909 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 8,618 12.0909 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,029 12.1101 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 20,589 12.1101 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 537 12.1101 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 25,821 12.1101 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 11,046 12.1101 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 5,846 12.1101 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 4,695 12.1101 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 30,669 12.1101 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 50,027 12.1387 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 83,102 12.1755 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 100,000 12.2333 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,303 12.2378 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,682 12.2378 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 9,010 12.2378 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 68,412 12.2378 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 635 12.2378 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 11,401 12.2482 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 29,882 12.2482 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 945 12.2482 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,614 12.2482 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 6,158 12.2482 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 82,300 12.2524 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 202,605 12.2602 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 114,228 12.2602 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 245,310 12.2602 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 10,000 12.2700 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,200 12.2963 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 3,722 12.3326 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 843 12.3326 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,967 12.3326 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 288 12.3326 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 4,161 12.3326 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,593 12.3326 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 678 12.3326 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 78 12.3326 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 386 12.4308 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 10,161 12.4319 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 70,161 12.4319 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 4,437 12.4319 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 20,573 12.4319 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 5,321 12.4319 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 64,906 12.4319 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,441 12.4319 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 11,401 12.4436 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 29,881 12.4436 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 6,158 12.4436 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,615 12.4436 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 945 12.4436 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 8,605 12.4438 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 18,048 12.4466 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 24,475 12.4466 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 60,045 12.4466 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 17,432 12.4466 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 40,571 12.4500 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 1,474 12.4500 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 17,444 12.7817 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 30,000 13.0057 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 517 13.0358 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 6,700 13.1378 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 3,300 13.1378 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 2,328 13.5067 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 115,789 13.7832 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 43 14.0250 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 24 14.0317 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 271 14.0321 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 272 14.0321 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 728 14.0449 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 729 14.0450 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 10 14.0640 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 601 14.0720 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 375 14.0890 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 996 14.1019 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 205 14.1040 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 400 14.1057 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 209 14.1100 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD LONG 313 14.1137 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 20,000 11.5000 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 7,500 11.5833 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 7,500 11.5833 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 15,000 11.6901 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 6,868 11.7067 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 15,000 11.7175 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 75,000 11.7294 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 8,932 11.7472 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 10,069 11.7472 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 46,402 11.7472 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 590 11.7472 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 26,932 11.7472 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 56,580 11.7472 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 40,000 11.7575 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,781 11.7587 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 638 11.7618 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 9,014 11.7618 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,298 11.7618 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 68,412 11.7618 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,686 11.7618 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3,300 11.7809 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 44,869 11.8571 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 252,126 11.8571 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,632 11.8571 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 39,804 11.8571 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 206,769 11.8571 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 120,013 11.8571 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 666,213 11.8571 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 16,841 11.8732 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 50,779 11.8732 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 18,984 11.8732 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 87,487 11.8732 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 106,678 11.8732 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,114 11.8732 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 87,971 11.8738 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 32,889 11.8738 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,929 11.8738 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 151,564 11.8738 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 29,177 11.8738 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 184,811 11.8738 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 34 11.9138 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 37,969 11.9694 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 33,684 11.9694 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 213,355 11.9694 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 101,558 11.9694 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 174,974 11.9694 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,227 11.9694 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 735,000 11.9807 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 350 11.9810 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 16,076 11.9847 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 8,984 12.0457 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 66,722 12.0934 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,565 12.1528 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,684 12.1538 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,085 12.1561 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 666 12.1788 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 60,000 12.1811 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 541 12.1917 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,100 12.2459 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 280,000 12.2474 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 36,062 12.2784 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 6,291 12.2960 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,168 12.3046 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 4,503 12.3242 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 117 12.3242 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 5,645 12.3242 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 454 12.3242 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 13,414 12.3242 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,416 12.3242 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,280 12.3242 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,019 12.3242 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 58,000 12.3343 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 5,849 12.4301 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3,772 12.4500 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 595 12.4500 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 386 12.4500 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 115,789 12.5330 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 230 12.5406 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 2,650 12.5885 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 5,929 12.5885 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 17,444 12.6869 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 22,802 13.1950 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 12,316 13.1950 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 3,229 13.1950 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1,890 13.1950 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 59,763 13.1950 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 589 13.2500 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 9,932 13.8569 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 68 14.0582 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 7,958 14.0711 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 7,169 14.0731 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 6,003 14.1044 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 6,262 14.1044 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD SHORT 1 14.1200 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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END
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