Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of Entain plc (1948Q)
October 25 2021 - 11:53AM
UK Regulatory
TIDM59SS TIDMENT
RNS Number : 1948Q
Morgan Stanley & Co. Int'l plc
25 October 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 & 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 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 Lowest price per unit
security securities unit paid/received paid/received
EUR 0.01 ordinary PURCHASES 789,955 20.9700 GBP 20.6282 GBP
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary SALES 823,431 20.9714 GBP 20.6600 GBP
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary PURCHASES 20 24.4000 EUR 24.4000 EUR
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary SALES 20 24.4000 EUR 24.4000 EUR
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary SALES 150,000 28.5518 USD 28.5518 USD
------------------ ----------------------- ---------------------- -----------------------
EUR 0.01 ordinary PURCHASES 151,472 28.7257 USD 28.5518 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 36 20.7879 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 1,925 20.7916 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 1,247 20.8120 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 3,473 20.8623 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a long 10 20.9700 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 326 20.6664 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 2,162 20.8078 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 576 20.8211 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 185 20.8383 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 12,500 20.8540 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 12,500 20.8579 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 42,892 20.8620 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 60,397 20.8645 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 20,746 20.8645 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 18,857 20.8645 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 10,000 20.9159 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 70 20.9700 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 64 20.9700 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD increasing a short 71,786 20.9700 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 124 20.7727 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 986 20.8175 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 1,925 20.8238 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 1,209 20.8319 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 1,472 20.8782 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 46 20.9700 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a long position 3,473 20.9700 GBP
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 2,179 20.7879 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,863 20.8221 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 2,856 20.8379 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 491 20.8400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 141 20.8425 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 5,000 20.8558 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,000 20.8563 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 10,259 20.8566 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 3,269 20.8566 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 14,312 20.8566 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 2,160 20.8566 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 3,976 20.8576 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,574 20.8591 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 63,939 20.8591 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,380 20.8591 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 16,217 20.8591 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,066 20.8591 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 561 20.8591 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 3,000 20.8675 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 2,000 20.8845 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 365 20.8901 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1 20.9000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 594 20.9183 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 38 20.9276 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 51 20.9331 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 2,180 20.9556 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 1,440 20.9556 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 6,839 20.9556 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 9,541 20.9556 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 60 20.9693 GBP
position
-------------------- ------------------------- ------------------------- ---------------
EUR 0.01 ordinary CFD reducing a short 860 20.9700 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: 25 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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