TIDMENT
RNS Number : 3019Q
Credit Suisse Securities (Eur) Ltd
26 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: 25-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 305,389 2,144.00 EUR 2,123.00 EUR
----------------- -------------- ------------------- -------------------
Ordinary Shares Sale 228,907 2,144.00 EUR 2,121.00 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
Reducing a short
Ordinary Shares Swap Cash Position 1 2,125.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 4,918 2,125.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 122 2,128.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 51 2,129.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 6 2,126.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 40 2,126.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 2 2,126.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 12 2,126.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 3 2,126.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 59 2,127.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 18 2,127.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 5 2,127.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 10 2,127.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 42 2,126.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 92 2,126.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 55 2,125.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 188 2,125.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 88 2,125.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 97 2,126.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 13 2,126.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 91 2,126.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 113 2,127.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 82 2,127.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 4 2,127.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 125 2,126.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 71 2,126.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 85 2,130.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 19 2,130.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 20 2,130.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 82 2,129.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 160 2,129.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 85 2,131.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 13 2,131.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 21 2,130.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 6 2,130.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 5 2,130.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 169 2,131.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 34 2,129.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 5 2,129.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 10 2,128.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 14 2,129.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 86 2,129.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 28 2,129.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 9 2,129.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 16 2,127.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 52 2,127.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 8 2,127.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 5 2,127.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 121 2,128.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 72 2,124.00 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 72 2,124.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 72 2,124.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 9 2,133.16 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 20 2,130.09 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 27 2,125.52 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 5 2,133.16 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 39 2,130.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 42 2,125.52 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 8 2,130.09 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 117 2,130.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 392 2,125.52 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 146 2,133.16 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 86 2,133.16 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 200 2,130.09 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 144 2,130.09 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 670 2,125.52 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 979 2,130.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 772 2,130.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 144 2,125.52 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 50 2,130.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 14 2,133.16 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 185 2,130.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 375 2,130.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 66 2,125.52 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 42 2,133.16 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 32 2,130.09 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 71 2,130.09 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 2 2,133.16 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 80 2,125.52 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 17 2,133.16 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 5 2,130.09 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 26 2,130.09 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 30 2,130.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 138 2,130.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 11 2,125.52 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 10 2,133.16 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 18 2,125.52 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 48 2,125.52 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 22 2,130.09 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 132 2,130.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 93 2,133.16 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 420 2,125.52 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 5 2,133.16 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 618 2,130.22 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 125 2,130.09 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 10 2,130.09 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 82 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 41 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 313 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 70 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 207 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 20 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 117 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 15 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 33 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 193 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 52 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 202 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 109 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 13 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 28 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 87 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 369 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 13 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 74 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 196 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 299 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 54 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 417 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 119 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 63 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 31 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 485 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 324 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 136 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 503 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 114 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 187 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 266 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 178 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 32 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 166 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 312 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 198 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 41 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 23 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 96 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 129 2,134.27 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 248 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 25 2,135.08 EUR
-------------------- ------------------------ ------------------- --------------
Reducing a short
Ordinary Shares Swap Cash Position 10 2,128.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 10 2,128.00 EUR
-------------------- ------------------------ ------------------- --------------
Increasing a short
Ordinary Shares Swap Cash Position 3 2,137.00 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: 26-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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END
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