TIDMENT
RNS Number : 1567Q
Credit Suisse Securities (Eur) Ltd
25 October 2021
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: Credit Suisse Securities (Europe)
Limited
(b) Name of offeror/offeree in relation Entain PLC
to whose relevant securities this
form relates: Use a separate form
for each offeror/offeree
---------------------------------
(c) Name of the party to the offer DraftKings Inc
with which exempt principal trader
is connected:
---------------------------------
(d) Date dealing undertaken: 22-Oct-2021
---------------------------------
(e) In addition to the company in N/A
1(b) above, is the exempt principal If YES, specify which:
trader 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 Highest price per Lowest price per
security of securities unit paid/received unit paid/received
Ordinary Shares Purchase 220,050 2,159.00 EUR 2,119.50 EUR
----------------- -------------- ------------------- -------------------
Ordinary Shares Sale 270,181 2,161.00 EUR 2,119.50 EUR
----------------- -------------- ------------------- -------------------
(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 securities
a long/short position,
increasing/reducing
a long/short position
Increasing a short
Ordinary Shares Swap Cash Position 1 2,123.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 11,152 2,123.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 2,824 2,125.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 128 2,125.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 4,027 2,125.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 385 2,149.20 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 313 2,140.13 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 24 2,140.13 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 500 2,140.13 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 799 2,149.20 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 139 2,140.13 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 50 2,145.49 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 123 2,149.20 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 37 2,149.20 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 786 2,149.20 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 353 2,145.49 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 141 2,149.20 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 55 2,149.20 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 502 2,149.20 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 157 2,149.20 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 222 2,149.20 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 37 2,149.20 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 41 2,145.49 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 133 2,145.49 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 49 2,140.13 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 130 2,145.49 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 204 2,145.49 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 785 2,145.49 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 145 2,145.49 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 571 2,145.49 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 909 2,145.49 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 34 2,145.49 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 100 2,140.50 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 5,758 2,141.74 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 63,211 2,141.74 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 12 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 32 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 80 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 3 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 471 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 541 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 123 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 13 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 2 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 24 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 24 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 251 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 98 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 2,321 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 377 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 64 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 496 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 3,962 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 171 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 64 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 189 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 674 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 3 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 8 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 88 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 29 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 1 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 339 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 215 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 440 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 5 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 83 2,148.10 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 68 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 389 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 275 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 98 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 17 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 70 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 2,486 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 277 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 19 2,127.83 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 2,061 2,125.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 40 2,125.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 2,061 2,125.00 EUR
-------------------- ------------------------ ------------------- --------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product description Writing, Number Exercise price Type e.g. Expiry Option money
of relevant e.g. call option purchasing, of securities per unit American, date paid/ received
security selling, to which European per unit
varying option etc.
etc. relates
0 0.00 0.00
----------------------------------------------- -------------- -------------- ---------- ------ ---------------
(ii) Exercise
Class of relevant Product description Exercising/ Number of securities Exercise price
security e.g. call option exercised per unit
against
0 0.00
---------------------------------------------------- -------------------- --------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
0.00
------------------------------------------------ ----------------
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"
(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"
Date of disclosure: 25-Oct-2021
Contact name: Anthony Allen / Paul MacDonald
------------------------------
Telephone number: 0207 888 5416 / 8548
------------------------------
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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