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Morgan Stanley & Co. (IRSH)

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Thursday 14 January, 2021

Morgan Stanley & Co.

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

RNS Number : 7500L
Morgan Stanley & Co. Int'l plc
14 January 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 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

SALES

3,471,483

14.4850 GBP

14.2100 GBP

EUR 0.01 ordinary

PURCHASES

1,684,042

14.5762 GBP

14.2100 GBP

EUR 0.01 ordinary

SALES

298

15.8946 EUR

15.8946 EUR

EUR 0.01 ordinary

PURCHASES

298

15.9500 EUR

15.8000 EUR

EUR 0.01 ordinary

PURCHASES

257,000

19.5747 USD

19.4190 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

LONG

250

14.2100 GBP

EUR 0.01 ordinary

CFD

LONG

200

14.2100 GBP

EUR 0.01 ordinary

CFD

LONG

4,292

14.2372 GBP

EUR 0.01 ordinary

CFD

LONG

17,622

14.2372 GBP

EUR 0.01 ordinary

CFD

LONG

17,896

14.2372 GBP

EUR 0.01 ordinary

CFD

LONG

481

14.2372 GBP

EUR 0.01 ordinary

CFD

LONG

22,404

14.2372 GBP

EUR 0.01 ordinary

CFD

LONG

7,246

14.2372 GBP

EUR 0.01 ordinary

CFD

LONG

10,266

14.2372 GBP

EUR 0.01 ordinary

CFD

LONG

1,832

14.2372 GBP

EUR 0.01 ordinary

CFD

LONG

5,037

14.2372 GBP

EUR 0.01 ordinary

CFD

LONG

426

14.2850 GBP

EUR 0.01 ordinary

CFD

LONG

63

14.2943 GBP

EUR 0.01 ordinary

CFD

LONG

1,703

14.3090 GBP

EUR 0.01 ordinary

CFD

LONG

879

14.3114 GBP

EUR 0.01 ordinary

CFD

LONG

192

14.3153 GBP

EUR 0.01 ordinary

CFD

LONG

3,660

14.3257 GBP

EUR 0.01 ordinary

CFD

LONG

10,706

14.3314 GBP

EUR 0.01 ordinary

CFD

LONG

8,448

14.3314 GBP

EUR 0.01 ordinary

CFD

LONG

15,176

14.3314 GBP

EUR 0.01 ordinary

CFD

LONG

51

14.3336 GBP

EUR 0.01 ordinary

CFD

LONG

1,285

14.3419 GBP

EUR 0.01 ordinary

CFD

LONG

8,001

14.3534 GBP

EUR 0.01 ordinary

CFD

LONG

23,172

14.3630 GBP

EUR 0.01 ordinary

CFD

LONG

20,664

14.3630 GBP

EUR 0.01 ordinary

CFD

LONG

1,432

14.3630 GBP

EUR 0.01 ordinary

CFD

LONG

107,303

14.3630 GBP

EUR 0.01 ordinary

CFD

LONG

124,315

14.3630 GBP

EUR 0.01 ordinary

CFD

LONG

62,565

14.3630 GBP

EUR 0.01 ordinary

CFD

LONG

613

14.3688 GBP

EUR 0.01 ordinary

CFD

LONG

2,156

14.3698 GBP

EUR 0.01 ordinary

CFD

LONG

34,475

14.3744 GBP

EUR 0.01 ordinary

CFD

LONG

20,101

14.3744 GBP

EUR 0.01 ordinary

CFD

LONG

6,639

14.3744 GBP

EUR 0.01 ordinary

CFD

LONG

7,445

14.3744 GBP

EUR 0.01 ordinary

CFD

LONG

460

14.3744 GBP

EUR 0.01 ordinary

CFD

LONG

39,940

14.3744 GBP

EUR 0.01 ordinary

CFD

LONG

2,477

14.3749 GBP

EUR 0.01 ordinary

CFD

LONG

21,335

14.3772 GBP

EUR 0.01 ordinary

CFD

LONG

31,952

14.3822 GBP

EUR 0.01 ordinary

CFD

LONG

5,312

14.3822 GBP

EUR 0.01 ordinary

CFD

LONG

16,080

14.3822 GBP

EUR 0.01 ordinary

CFD

LONG

368

14.3822 GBP

EUR 0.01 ordinary

CFD

LONG

27,580

14.3822 GBP

EUR 0.01 ordinary

CFD

LONG

5,956

14.3822 GBP

EUR 0.01 ordinary

CFD

LONG

469

14.3833 GBP

EUR 0.01 ordinary

CFD

LONG

7,595

14.3833 GBP

EUR 0.01 ordinary

CFD

LONG

6,773

14.3833 GBP

EUR 0.01 ordinary

CFD

LONG

35,171

14.3833 GBP

EUR 0.01 ordinary

CFD

LONG

20,507

14.3833 GBP

EUR 0.01 ordinary

CFD

LONG

40,747

14.3833 GBP

EUR 0.01 ordinary

CFD

LONG

1,999

14.3890 GBP

EUR 0.01 ordinary

CFD

LONG

3,000

14.3890 GBP

EUR 0.01 ordinary

CFD

LONG

91

14.3890 GBP

EUR 0.01 ordinary

CFD

LONG

1

14.3900 GBP

EUR 0.01 ordinary

CFD

LONG

192

14.3902 GBP

EUR 0.01 ordinary

CFD

LONG

909

14.3990 GBP

EUR 0.01 ordinary

CFD

LONG

327

14.4465 GBP

EUR 0.01 ordinary

CFD

LONG

2,447

14.4783 GBP

EUR 0.01 ordinary

CFD

LONG

39,607

14.4783 GBP

EUR 0.01 ordinary

CFD

LONG

106,937

14.4783 GBP

EUR 0.01 ordinary

CFD

LONG

212,484

14.4783 GBP

EUR 0.01 ordinary

CFD

LONG

35,320

14.4783 GBP

EUR 0.01 ordinary

CFD

LONG

183,405

14.4783 GBP

EUR 0.01 ordinary

CFD

LONG

3,586

14.4808 GBP

EUR 0.01 ordinary

CFD

LONG

268,790

14.4808 GBP

EUR 0.01 ordinary

CFD

LONG

51,764

14.4808 GBP

EUR 0.01 ordinary

CFD

LONG

156,723

14.4808 GBP

EUR 0.01 ordinary

CFD

LONG

311,405

14.4808 GBP

EUR 0.01 ordinary

CFD

LONG

58,045

14.4808 GBP

EUR 0.01 ordinary

CFD

SHORT

10,229

14.2100 GBP

EUR 0.01 ordinary

CFD

SHORT

4,701

14.2100 GBP

EUR 0.01 ordinary

CFD

SHORT

3,106

14.2100 GBP

EUR 0.01 ordinary

CFD

SHORT

2,923

14.2100 GBP

EUR 0.01 ordinary

CFD

SHORT

13,939

14.2100 GBP

EUR 0.01 ordinary

CFD

SHORT

170

14.2100 GBP

EUR 0.01 ordinary

CFD

SHORT

713

14.2100 GBP

EUR 0.01 ordinary

CFD

SHORT

4,202

14.2100 GBP

EUR 0.01 ordinary

CFD

SHORT

8,709

14.2100 GBP

EUR 0.01 ordinary

CFD

SHORT

5,790

14.2114 GBP

EUR 0.01 ordinary

CFD

SHORT

14,972

14.2733 GBP

EUR 0.01 ordinary

CFD

SHORT

700

14.2879 GBP

EUR 0.01 ordinary

CFD

SHORT

102

14.3043 GBP

EUR 0.01 ordinary

CFD

SHORT

12

14.3143 GBP

EUR 0.01 ordinary

CFD

SHORT

643

14.3143 GBP

EUR 0.01 ordinary

CFD

SHORT

555

14.3143 GBP

EUR 0.01 ordinary

CFD

SHORT

443

14.3143 GBP

EUR 0.01 ordinary

CFD

SHORT

126

14.3143 GBP

EUR 0.01 ordinary

CFD

SHORT

238

14.3143 GBP

EUR 0.01 ordinary

CFD

SHORT

43

14.3143 GBP

EUR 0.01 ordinary

CFD

SHORT

59

14.3168 GBP

EUR 0.01 ordinary

CFD

SHORT

66,826

14.3226 GBP

EUR 0.01 ordinary

CFD

SHORT

29,380

14.3226 GBP

EUR 0.01 ordinary

CFD

SHORT

53,794

14.3226 GBP

EUR 0.01 ordinary

CFD

SHORT

8,500

14.3319 GBP

EUR 0.01 ordinary

CFD

SHORT

1,285

14.3367 GBP

EUR 0.01 ordinary

CFD

SHORT

4,826

14.3382 GBP

EUR 0.01 ordinary

CFD

SHORT

29,380

14.3554 GBP

EUR 0.01 ordinary

CFD

SHORT

66,826

14.3554 GBP

EUR 0.01 ordinary

CFD

SHORT

6,262

14.3554 GBP

EUR 0.01 ordinary

CFD

SHORT

4,476

14.3602 GBP

EUR 0.01 ordinary

CFD

SHORT

53,794

14.3640 GBP

EUR 0.01 ordinary

CFD

SHORT

4,406

14.3651 GBP

EUR 0.01 ordinary

CFD

SHORT

4,379

14.3661 GBP

EUR 0.01 ordinary

CFD

SHORT

254

14.3850 GBP

EUR 0.01 ordinary

CFD

SHORT

262

14.3850 GBP

EUR 0.01 ordinary

CFD

SHORT

15,000

14.3898 GBP

EUR 0.01 ordinary

CFD

SHORT

6,802

14.3900 GBP

EUR 0.01 ordinary

CFD

SHORT

11,000

14.3900 GBP

EUR 0.01 ordinary

CFD

SHORT

18,154

14.3920 GBP

EUR 0.01 ordinary

CFD

SHORT

14,964

14.3954 GBP

EUR 0.01 ordinary

CFD

SHORT

59,763

14.4095 GBP

EUR 0.01 ordinary

CFD

SHORT

3,229

14.4095 GBP

EUR 0.01 ordinary

CFD

SHORT

22,802

14.4095 GBP

EUR 0.01 ordinary

CFD

SHORT

1,890

14.4095 GBP

EUR 0.01 ordinary

CFD

SHORT

12,316

14.4095 GBP

EUR 0.01 ordinary

CFD

SHORT

484

14.4600 GBP

EUR 0.01 ordinary

CFD

SHORT

13

14.5015 GBP

EUR 0.01 ordinary

CFD

SHORT

788

14.5017 GBP

EUR 0.01 ordinary

CFD

SHORT

13

14.5017 GBP

EUR 0.01 ordinary

CFD

SHORT

8,500

14.5762 GBP

EUR 0.01 ordinary

CFD

SHORT

257,000

19.5100 USD

 

(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:

14 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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