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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 form relates: Use a separate form for each offeror/offeree | Entain plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Entain plc |
(d) Date dealing undertaken: | 11 January 2021 |
(e) In addition to the company in 1(b) above, is the exempt principal 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" | YES- MGM Resorts International |
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 security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
EUR 0.01 ordinary | PURCHASES | 1,636,035 | 14.6800 GBP | 14.3800 GBP |
EUR 0.01 ordinary | SALES | 2,237,246 | 14.6800 GBP | 14.3800 GBP |
EUR 0.01 ordinary | SALES | 3,771 | 15.9299 EUR | 15.9299 EUR |
EUR 0.01 ordinary | PURCHASES | 3,771 | 16.1200 EUR | 15.8000 EUR |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
EUR 0.01 ordinary | CFD | LONG | 472 | 14.3800 GBP |
EUR 0.01 ordinary | CFD | LONG | 809 | 14.4537 GBP |
EUR 0.01 ordinary | CFD | LONG | 194,756 | 14.4701 GBP |
EUR 0.01 ordinary | CFD | LONG | 98,016 | 14.4701 GBP |
EUR 0.01 ordinary | CFD | LONG | 168,103 | 14.4701 GBP |
EUR 0.01 ordinary | CFD | LONG | 36,302 | 14.4701 GBP |
EUR 0.01 ordinary | CFD | LONG | 32,374 | 14.4701 GBP |
EUR 0.01 ordinary | CFD | LONG | 2,243 | 14.4701 GBP |
EUR 0.01 ordinary | CFD | LONG | 11,225 | 14.4758 GBP |
EUR 0.01 ordinary | CFD | LONG | 2,424 | 14.4758 GBP |
EUR 0.01 ordinary | CFD | LONG | 6,545 | 14.4758 GBP |
EUR 0.01 ordinary | CFD | LONG | 150 | 14.4758 GBP |
EUR 0.01 ordinary | CFD | LONG | 13,005 | 14.4758 GBP |
EUR 0.01 ordinary | CFD | LONG | 2,162 | 14.4758 GBP |
EUR 0.01 ordinary | CFD | LONG | 34,813 | 14.4783 GBP |
EUR 0.01 ordinary | CFD | LONG | 850,313 | 14.4808 GBP |
EUR 0.01 ordinary | CFD | LONG | 192 | 14.4881 GBP |
EUR 0.01 ordinary | CFD | LONG | 340 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 3,886 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 981 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 4,421 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 7,385 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 2,389 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 6,075 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 9,768 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 104 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 202 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 1,735 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 4,189 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 1,183 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 10,942 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 1,019 | 14.4899 GBP |
EUR 0.01 ordinary | CFD | LONG | 52 | 14.5073 GBP |
EUR 0.01 ordinary | CFD | LONG | 14,320 | 14.5083 GBP |
EUR 0.01 ordinary | CFD | LONG | 16,290 | 14.5153 GBP |
EUR 0.01 ordinary | CFD | LONG | 10,850 | 14.5153 GBP |
EUR 0.01 ordinary | CFD | LONG | 12,970 | 14.5153 GBP |
EUR 0.01 ordinary | CFD | LONG | 100,000 | 14.5201 GBP |
EUR 0.01 ordinary | CFD | LONG | 5,835 | 14.5211 GBP |
EUR 0.01 ordinary | CFD | LONG | 27 | 14.5214 GBP |
EUR 0.01 ordinary | CFD | LONG | 15 | 14.5214 GBP |
EUR 0.01 ordinary | CFD | LONG | 579 | 14.5237 GBP |
EUR 0.01 ordinary | CFD | LONG | 64 | 14.5277 GBP |
EUR 0.01 ordinary | CFD | LONG | 1,068 | 14.5574 GBP |
EUR 0.01 ordinary | CFD | LONG | 288 | 14.6200 GBP |
EUR 0.01 ordinary | CFD | LONG | 992 | 14.6203 GBP |
EUR 0.01 ordinary | CFD | LONG | 600 | 14.6215 GBP |
EUR 0.01 ordinary | CFD | LONG | 1,447 | 14.6225 GBP |
EUR 0.01 ordinary | CFD | LONG | 386 | 14.6227 GBP |
EUR 0.01 ordinary | CFD | LONG | 600 | 14.6243 GBP |
EUR 0.01 ordinary | CFD | LONG | 31,606 | 14.6317 GBP |
EUR 0.01 ordinary | CFD | LONG | 905 | 14.6463 GBP |
EUR 0.01 ordinary | CFD | LONG | 265 | 14.6465 GBP |
EUR 0.01 ordinary | CFD | LONG | 1,103 | 14.6525 GBP |
EUR 0.01 ordinary | CFD | SHORT | 2,868 | 14.3800 GBP |
EUR 0.01 ordinary | CFD | SHORT | 25,698 | 14.3800 GBP |
EUR 0.01 ordinary | CFD | SHORT | 4,995 | 14.3800 GBP |
EUR 0.01 ordinary | CFD | SHORT | 550 | 14.3800 GBP |
EUR 0.01 ordinary | CFD | SHORT | 106,000 | 14.3800 GBP |
EUR 0.01 ordinary | CFD | SHORT | 100 | 14.3800 GBP |
EUR 0.01 ordinary | CFD | SHORT | 272 | 14.3800 GBP |
EUR 0.01 ordinary | CFD | SHORT | 17,262 | 14.3814 GBP |
EUR 0.01 ordinary | CFD | SHORT | 13,124 | 14.4134 GBP |
EUR 0.01 ordinary | CFD | SHORT | 30,000 | 14.4272 GBP |
EUR 0.01 ordinary | CFD | SHORT | 440 | 14.4487 GBP |
EUR 0.01 ordinary | CFD | SHORT | 300 | 14.4686 GBP |
EUR 0.01 ordinary | CFD | SHORT | 9,000 | 14.4836 GBP |
EUR 0.01 ordinary | CFD | SHORT | 9,000 | 14.4836 GBP |
EUR 0.01 ordinary | CFD | SHORT | 50 | 14.4871 GBP |
EUR 0.01 ordinary | CFD | SHORT | 6,836 | 14.4880 GBP |
EUR 0.01 ordinary | CFD | SHORT | 41,899 | 14.4971 GBP |
EUR 0.01 ordinary | CFD | SHORT | 6 | 14.5045 GBP |
EUR 0.01 ordinary | CFD | SHORT | 1,721 | 14.5045 GBP |
EUR 0.01 ordinary | CFD | SHORT | 4 | 14.5045 GBP |
EUR 0.01 ordinary | CFD | SHORT | 5 | 14.5045 GBP |
EUR 0.01 ordinary | CFD | SHORT | 8 | 14.5045 GBP |
EUR 0.01 ordinary | CFD | SHORT | 3 | 14.5050 GBP |
EUR 0.01 ordinary | CFD | SHORT | 4,250 | 14.5160 GBP |
EUR 0.01 ordinary | CFD | SHORT | 472 | 14.5200 GBP |
EUR 0.01 ordinary | CFD | SHORT | 1,890 | 14.5238 GBP |
EUR 0.01 ordinary | CFD | SHORT | 3,229 | 14.5238 GBP |
EUR 0.01 ordinary | CFD | SHORT | 59,763 | 14.5238 GBP |
EUR 0.01 ordinary | CFD | SHORT | 12,316 | 14.5238 GBP |
EUR 0.01 ordinary | CFD | SHORT | 22,802 | 14.5238 GBP |
EUR 0.01 ordinary | CFD | SHORT | 13,989 | 14.5325 GBP |
EUR 0.01 ordinary | CFD | SHORT | 24,113 | 14.5527 GBP |
EUR 0.01 ordinary | CFD | SHORT | 900 | 14.5573 GBP |
EUR 0.01 ordinary | CFD | SHORT | 2,087 | 14.5603 GBP |
EUR 0.01 ordinary | CFD | SHORT | 1,068 | 14.5710 GBP |
EUR 0.01 ordinary | CFD | SHORT | 19,834 | 14.5753 GBP |
EUR 0.01 ordinary | CFD | SHORT | 8,804 | 14.5870 GBP |
EUR 0.01 ordinary | CFD | SHORT | 50,761 | 14.6099 GBP |
EUR 0.01 ordinary | CFD | SHORT | 4,977 | 14.6115 GBP |
EUR 0.01 ordinary | CFD | SHORT | 8,500 | 14.6573 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per 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 e.g. subscription, conversion | Details | Price per unit (if applicable) |
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: | 12 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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