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Form 8.5 (EPT/RI)- Replacement of Entain plc

RNS Number : 1529P

Morgan Stanley & Co. Int'l plc

14 October 2021

AMENDMENT(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 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:	12 October 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- Draftkings Inc

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	1,055,535	21.0440 GBP	20.5514 GBP
EUR 0.01 ordinary	SALES	599,808	21.0900 GBP	20.6100 GBP
EUR 0.01 ordinary	PURCHASES	56,000	28.2566 USD	28.2566 USD
EUR 0.01 ordinary	SALES	56,000	28.2636 USD	28.2636 USD

(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	increasing a long position	1,843	20.6829 GBP
EUR 0.01 ordinary	CFD	increasing a long position	27,625	20.7553 GBP
EUR 0.01 ordinary	CFD	increasing a long position	130	20.7800 GBP
EUR 0.01 ordinary	CFD	increasing a long position	4,157	20.8401 GBP
EUR 0.01 ordinary	CFD	increasing a short position	979	20.6026 GBP
EUR 0.01 ordinary	CFD	increasing a short position	15,182	20.6026 GBP
EUR 0.01 ordinary	CFD	increasing a short position	3,731	20.6026 GBP
EUR 0.01 ordinary	CFD	increasing a short position	5,155	20.6026 GBP
EUR 0.01 ordinary	CFD	increasing a short position	26	20.7000 GBP
EUR 0.01 ordinary	CFD	increasing a short position	14,638	20.7300 GBP
EUR 0.01 ordinary	CFD	increasing a short position	472	20.7300 GBP
EUR 0.01 ordinary	CFD	increasing a short position	10,000	20.7347 GBP
EUR 0.01 ordinary	CFD	increasing a short position	513	20.7492 GBP
EUR 0.01 ordinary	CFD	increasing a short position	738	20.7585 GBP
EUR 0.01 ordinary	CFD	increasing a short position	2,029	20.7776 GBP
EUR 0.01 ordinary	CFD	increasing a short position	7,976	20.8052 GBP
EUR 0.01 ordinary	CFD	increasing a short position	4,615	20.8200 GBP
EUR 0.01 ordinary	CFD	increasing a short position	19,323	20.8200 GBP
EUR 0.01 ordinary	CFD	increasing a short position	19,033	20.8200 GBP
EUR 0.01 ordinary	CFD	increasing a short position	5,164	20.8200 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,039	20.8200 GBP
EUR 0.01 ordinary	CFD	increasing a short position	326	20.8200 GBP
EUR 0.01 ordinary	CFD	increasing a short position	44	20.8263 GBP
EUR 0.01 ordinary	CFD	increasing a short position	51,187	20.8503 GBP
EUR 0.01 ordinary	CFD	increasing a short position	4,054	20.8750 GBP
EUR 0.01 ordinary	CFD	increasing a short position	356	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,738	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,937	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	195	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	62	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	284	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	643	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	3,468	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	117	20.8886 GBP
EUR 0.01 ordinary	CFD	increasing a short position	7,998	20.8987 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,542	20.9480 GBP
EUR 0.01 ordinary	CFD	increasing a short position	93	21.0353 GBP
EUR 0.01 ordinary	CFD	increasing a short position	958	21.0354 GBP
EUR 0.01 ordinary	CFD	increasing a short position	5,154	21.0354 GBP
EUR 0.01 ordinary	CFD	increasing a short position	527	21.0354 GBP
EUR 0.01 ordinary	CFD	increasing a short position	530	21.0354 GBP
EUR 0.01 ordinary	CFD	increasing a short position	293	21.0354 GBP
EUR 0.01 ordinary	CFD	increasing a short position	2,877	21.0354 GBP
EUR 0.01 ordinary	CFD	increasing a short position	2,579	21.0354 GBP
EUR 0.01 ordinary	CFD	reducing a long position	4,911	20.8263 GBP
EUR 0.01 ordinary	CFD	reducing a long position	5,955	20.9269 GBP
EUR 0.01 ordinary	CFD	reducing a long position	17	20.9480 GBP
EUR 0.01 ordinary	CFD	reducing a long position	744	20.9981 GBP
EUR 0.01 ordinary	CFD	reducing a long position	34	21.0300 GBP
EUR 0.01 ordinary	CFD	reducing a short position	413	20.7300 GBP
EUR 0.01 ordinary	CFD	reducing a short position	12,000	20.7300 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,691	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,132	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	6,127	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	193	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	629	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	5,506	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	2,028	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	10,945	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	10,259	20.8305 GBP
EUR 0.01 ordinary	CFD	reducing a short position	14,313	20.8305 GBP
EUR 0.01 ordinary	CFD	reducing a short position	3,270	20.8305 GBP
EUR 0.01 ordinary	CFD	reducing a short position	2,158	20.8305 GBP
EUR 0.01 ordinary	CFD	reducing a short position	4,054	20.8450 GBP
EUR 0.01 ordinary	CFD	reducing a short position	759	20.8571 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,542	20.8573 GBP
EUR 0.01 ordinary	CFD	reducing a short position	26	20.9935 GBP
EUR 0.01 ordinary	CFD	reducing a short position	4,000	20.9950 GBP
EUR 0.01 ordinary	CFD	reducing a short position	8,000	21.0060 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,000	21.0073 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	14 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

FERFLFLRIILSLIL

RNS Number : 1529P

Morgan Stanley & Co. Int'l plc

14 October 2021

AMENDMENT(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 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:	12 October 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- Draftkings Inc

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

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	1,055,535	21.0440 GBP	20.5514 GBP
EUR 0.01 ordinary	SALES	599,808	21.0900 GBP	20.6100 GBP
EUR 0.01 ordinary	PURCHASES	56,000	28.2566 USD	28.2566 USD
EUR 0.01 ordinary	SALES	56,000	28.2636 USD	28.2636 USD

(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	increasing a long position	1,843	20.6829 GBP
EUR 0.01 ordinary	CFD	increasing a long position	27,625	20.7553 GBP
EUR 0.01 ordinary	CFD	increasing a long position	130	20.7800 GBP
EUR 0.01 ordinary	CFD	increasing a long position	4,157	20.8401 GBP
EUR 0.01 ordinary	CFD	increasing a short position	979	20.6026 GBP
EUR 0.01 ordinary	CFD	increasing a short position	15,182	20.6026 GBP
EUR 0.01 ordinary	CFD	increasing a short position	3,731	20.6026 GBP
EUR 0.01 ordinary	CFD	increasing a short position	5,155	20.6026 GBP
EUR 0.01 ordinary	CFD	increasing a short position	26	20.7000 GBP
EUR 0.01 ordinary	CFD	increasing a short position	14,638	20.7300 GBP
EUR 0.01 ordinary	CFD	increasing a short position	472	20.7300 GBP
EUR 0.01 ordinary	CFD	increasing a short position	10,000	20.7347 GBP
EUR 0.01 ordinary	CFD	increasing a short position	513	20.7492 GBP
EUR 0.01 ordinary	CFD	increasing a short position	738	20.7585 GBP
EUR 0.01 ordinary	CFD	increasing a short position	2,029	20.7776 GBP
EUR 0.01 ordinary	CFD	increasing a short position	7,976	20.8052 GBP
EUR 0.01 ordinary	CFD	increasing a short position	4,615	20.8200 GBP
EUR 0.01 ordinary	CFD	increasing a short position	19,323	20.8200 GBP
EUR 0.01 ordinary	CFD	increasing a short position	19,033	20.8200 GBP
EUR 0.01 ordinary	CFD	increasing a short position	5,164	20.8200 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,039	20.8200 GBP
EUR 0.01 ordinary	CFD	increasing a short position	326	20.8200 GBP
EUR 0.01 ordinary	CFD	increasing a short position	44	20.8263 GBP
EUR 0.01 ordinary	CFD	increasing a short position	51,187	20.8503 GBP
EUR 0.01 ordinary	CFD	increasing a short position	4,054	20.8750 GBP
EUR 0.01 ordinary	CFD	increasing a short position	356	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,738	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,937	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	195	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	62	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	284	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	643	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	3,468	20.8818 GBP
EUR 0.01 ordinary	CFD	increasing a short position	117	20.8886 GBP
EUR 0.01 ordinary	CFD	increasing a short position	7,998	20.8987 GBP
EUR 0.01 ordinary	CFD	increasing a short position	1,542	20.9480 GBP
EUR 0.01 ordinary	CFD	increasing a short position	93	21.0353 GBP
EUR 0.01 ordinary	CFD	increasing a short position	958	21.0354 GBP
EUR 0.01 ordinary	CFD	increasing a short position	5,154	21.0354 GBP
EUR 0.01 ordinary	CFD	increasing a short position	527	21.0354 GBP
EUR 0.01 ordinary	CFD	increasing a short position	530	21.0354 GBP
EUR 0.01 ordinary	CFD	increasing a short position	293	21.0354 GBP
EUR 0.01 ordinary	CFD	increasing a short position	2,877	21.0354 GBP
EUR 0.01 ordinary	CFD	increasing a short position	2,579	21.0354 GBP
EUR 0.01 ordinary	CFD	reducing a long position	4,911	20.8263 GBP
EUR 0.01 ordinary	CFD	reducing a long position	5,955	20.9269 GBP
EUR 0.01 ordinary	CFD	reducing a long position	17	20.9480 GBP
EUR 0.01 ordinary	CFD	reducing a long position	744	20.9981 GBP
EUR 0.01 ordinary	CFD	reducing a long position	34	21.0300 GBP
EUR 0.01 ordinary	CFD	reducing a short position	413	20.7300 GBP
EUR 0.01 ordinary	CFD	reducing a short position	12,000	20.7300 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,691	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,132	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	6,127	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	193	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	629	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	5,506	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	2,028	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	10,945	20.7315 GBP
EUR 0.01 ordinary	CFD	reducing a short position	10,259	20.8305 GBP
EUR 0.01 ordinary	CFD	reducing a short position	14,313	20.8305 GBP
EUR 0.01 ordinary	CFD	reducing a short position	3,270	20.8305 GBP
EUR 0.01 ordinary	CFD	reducing a short position	2,158	20.8305 GBP
EUR 0.01 ordinary	CFD	reducing a short position	4,054	20.8450 GBP
EUR 0.01 ordinary	CFD	reducing a short position	759	20.8571 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,542	20.8573 GBP
EUR 0.01 ordinary	CFD	reducing a short position	26	20.9935 GBP
EUR 0.01 ordinary	CFD	reducing a short position	4,000	20.9950 GBP
EUR 0.01 ordinary	CFD	reducing a short position	8,000	21.0060 GBP
EUR 0.01 ordinary	CFD	reducing a short position	1,000	21.0073 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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:	14 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.

END

FERFLFLRIILSLIL

Date	14 Oct 2021
Time	17:13:53
Category	Holding(s) in company
ID	1529P

Date	14 Oct 2021
Time	17:13:53
Category	Holding(s) in company
ID	1529P

t

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Form 8.5 (EPT/RI)- Replacement of Entain plc

Date of disclosure:

Contact name:

Telephone number:

AI Summary

RNS Metadata

Date of disclosure:

Contact name:

Telephone number: