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Thursday 14 October, 2021

Morgan Stanley&CoLLC

Form 8.5 (EPT/RI)- DraftKings Inc

RNS Number : 1079P
Morgan Stanley & Co. LLC
14 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:

Morgan Stanley & Co. LLC

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

  Use a separate form for each offeror/offeree

DraftKings Inc

(c) Name of the party to the offer with which exempt principal trader is connected:

Entain plc

(d) Date dealing undertaken:

13 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-ENATIN PLC

 

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

USD 0.0001 class A common

PURCHASES

1,218,514

50.4300 USD

49.4500 USD

USD 0.0001 class A common

SALES

1,209,245

52.7561 USD

49.4500 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

N/A

N/A

N/A

N/A

N/A

 

(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

USD 0.0001 class A common

CALL

PURCHASING

200

55.0000

American

29/10/2021

0.4500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

59.0000

American

29/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

29/10/2021

1.7300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

29/10/2021

1.2700 USD

USD 0.0001 class A common

CALL

WRITING

500

61.0000

American

29/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

29/10/2021

1.4000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

29/10/2021

2.2300 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

29/10/2021

1.1900 USD

USD 0.0001 class A common

CALL

PURCHASING

200

51.0000

American

29/10/2021

1.7000 USD

USD 0.0001 class A common

CALL

PURCHASING

300

52.0000

American

29/10/2021

1.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

29/10/2021

0.4600 USD

USD 0.0001 class A common

CALL

PURCHASING

600

55.0000

American

29/10/2021

0.6000 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

53.0000

American

29/10/2021

0.8700 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

29/10/2021

2.2900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

29/10/2021

2.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

29/10/2021

0.6200 USD

USD 0.0001 class A common

CALL

WRITING

300

52.0000

American

29/10/2021

1.2100 USD

USD 0.0001 class A common

CALL

PURCHASING

200

55.0000

American

29/10/2021

0.5800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

29/10/2021

0.4800 USD

USD 0.0001 class A common

PUT

PURCHASING

3,000

45.0000

American

29/10/2021

0.5100 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

29/10/2021

0.8500 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

29/10/2021

1.9500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

29/10/2021

1.7600 USD

USD 0.0001 class A common

CALL

PURCHASING

2,100

57.0000

American

29/10/2021

0.2600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

29/10/2021

0.5900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

29/10/2021

0.4900 USD

USD 0.0001 class A common

PUT

WRITING

3,000

46.0000

American

29/10/2021

0.6900 USD

USD 0.0001 class A common

CALL

PURCHASING

500

60.0000

American

29/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

29/10/2021

2.0000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

29/10/2021

1.9500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

29/10/2021

1.1000 USD

USD 0.0001 class A common

CALL

PURCHASING

600

57.0000

American

29/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

29/10/2021

0.8600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

29/10/2021

0.4700 USD

USD 0.0001 class A common

CALL

WRITING

800

52.0000

American

29/10/2021

1.1800 USD

USD 0.0001 class A common

CALL

PURCHASING

400

60.0000

American

29/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

WRITING

1,000

60.0000

American

29/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

WRITING

300

52.0000

American

29/10/2021

1.2500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

29/10/2021

1.2300 USD

USD 0.0001 class A common

CALL

PURCHASING

400

55.0000

American

29/10/2021

0.5200 USD

USD 0.0001 class A common

CALL

PURCHASING

900

55.0000

American

26/11/2021

1.7400 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

26/11/2021

2.7300 USD

USD 0.0001 class A common

CALL

WRITING

200

60.0000

American

26/11/2021

0.8200 USD

USD 0.0001 class A common

CALL

WRITING

200

60.0000

American

26/11/2021

0.7900 USD

USD 0.0001 class A common

PUT

PURCHASING

200

47.0000

American

22/10/2021

0.5400 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

55.0000

American

22/10/2021

0.2100 USD

USD 0.0001 class A common

CALL

PURCHASING

300

54.0000

American

22/10/2021

0.3200 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

22/10/2021

0.5500 USD

USD 0.0001 class A common

CALL

WRITING

1,400

53.0000

American

22/10/2021

0.5400 USD

USD 0.0001 class A common

PUT

PURCHASING

200

45.0000

American

22/10/2021

0.2800 USD

USD 0.0001 class A common

CALL

PURCHASING

1,800

53.0000

American

22/10/2021

0.4300 USD

USD 0.0001 class A common

CALL

WRITING

100

56.0000

American

22/10/2021

0.2000 USD

USD 0.0001 class A common

CALL

WRITING

200

55.0000

American

22/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

PURCHASING

300

53.0000

American

22/10/2021

0.6100 USD

USD 0.0001 class A common

CALL

PURCHASING

3,100

55.0000

American

22/10/2021

0.2200 USD

USD 0.0001 class A common

CALL

WRITING

400

58.0000

American

22/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

22/10/2021

0.2200 USD

USD 0.0001 class A common

CALL

WRITING

5,900

60.0000

American

22/10/2021

0.0500 USD

USD 0.0001 class A common

PUT

WRITING

200

50.0000

American

22/10/2021

1.7600 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

22/10/2021

1.7500 USD

USD 0.0001 class A common

CALL

WRITING

1,400

54.0000

American

22/10/2021

0.3300 USD

USD 0.0001 class A common

PUT

PURCHASING

500

39.0000

American

22/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

WRITING

1,000

61.0000

American

22/10/2021

0.0400 USD

USD 0.0001 class A common

PUT

WRITING

200

48.0000

American

22/10/2021

0.7800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

48.0000

American

22/10/2021

2.8900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

22/10/2021

0.7600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

53.0000

American

22/10/2021

0.6900 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

22/10/2021

1.7300 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

22/10/2021

0.4900 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

22/10/2021

1.8000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

22/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

56.0000

American

22/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

PURCHASING

2,800

50.0000

American

22/10/2021

1.7700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

22/10/2021

1.3000 USD

USD 0.0001 class A common

CALL

WRITING

4,000

55.0000

American

22/10/2021

0.2100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

22/10/2021

1.5800 USD

USD 0.0001 class A common

CALL

PURCHASING

300

55.0000

American

22/10/2021

0.2500 USD

USD 0.0001 class A common

PUT

PURCHASING

100

39.0000

American

22/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

WRITING

100

58.0000

American

22/10/2021

0.0800 USD

USD 0.0001 class A common

CALL

WRITING

200

55.0000

American

22/10/2021

0.3500 USD

USD 0.0001 class A common

CALL

PURCHASING

1,100

64.0000

American

22/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

WRITING

200

51.0000

American

22/10/2021

1.0000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

22/10/2021

1.0700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

22/10/2021

1.5600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

59.0000

American

22/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

22/10/2021

0.8200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

22/10/2021

0.6800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

22/10/2021

0.2800 USD

USD 0.0001 class A common

CALL

PURCHASING

200

57.0000

American

22/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

22/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

56.0000

American

22/10/2021

0.1600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

22/10/2021

1.7200 USD

USD 0.0001 class A common

CALL

WRITING

9,100

60.0000

American

22/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

21/01/2022

2.1600 USD

USD 0.0001 class A common

CALL

WRITING

100

65.0000

American

21/01/2022

1.3800 USD

USD 0.0001 class A common

CALL

WRITING

100

65.0000

American

21/01/2022

1.3300 USD

USD 0.0001 class A common

CALL

WRITING

100

45.0000

American

21/01/2022

8.2000 USD

USD 0.0001 class A common

CALL

WRITING

2,000

70.0000

American

21/01/2022

0.8900 USD

USD 0.0001 class A common

CALL

WRITING

200

65.0000

American

21/01/2022

1.3500 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

21/01/2022

2.1300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

65.0000

American

21/01/2022

1.3300 USD

USD 0.0001 class A common

CALL

WRITING

100

75.0000

American

21/01/2022

0.5900 USD

USD 0.0001 class A common

CALL

PURCHASING

300

60.0000

American

21/01/2022

2.0700 USD

USD 0.0001 class A common

PUT

PURCHASING

3,800

50.0000

American

21/01/2022

5.3000 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

21/01/2022

5.4300 USD

USD 0.0001 class A common

CALL

PURCHASING

300

55.0000

American

21/01/2022

3.3000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

21/01/2022

2.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

900

60.0000

American

20/05/2022

4.4000 USD

USD 0.0001 class A common

PUT

PURCHASING

100

45.0000

American

20/01/2023

8.3200 USD

USD 0.0001 class A common

CALL

WRITING

1,000

100.0000

American

20/01/2023

1.7100 USD

USD 0.0001 class A common

CALL

WRITING

300

55.0000

American

19/11/2021

1.4800 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

1.5800 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

3.6500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

19/11/2021

3.6900 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

19/11/2021

0.6000 USD

USD 0.0001 class A common

CALL

WRITING

700

70.0000

American

19/11/2021

0.1200 USD

USD 0.0001 class A common

CALL

WRITING

500

75.0000

American

19/11/2021

0.0700 USD

USD 0.0001 class A common

CALL

WRITING

600

55.0000

American

19/11/2021

1.5100 USD

USD 0.0001 class A common

CALL

WRITING

700

65.0000

American

19/11/2021

0.2500 USD

USD 0.0001 class A common

PUT

PURCHASING

500

40.0000

American

19/11/2021

0.5100 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

1.5300 USD

USD 0.0001 class A common

PUT

WRITING

500

45.0000

American

19/11/2021

1.4800 USD

USD 0.0001 class A common

CALL

WRITING

200

65.0000

American

19/11/2021

0.2600 USD

USD 0.0001 class A common

CALL

PURCHASING

3,600

65.0000

American

19/11/2021

0.2400 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

1.5200 USD

USD 0.0001 class A common

CALL

WRITING

1,900

65.0000

American

19/11/2021

0.2700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

40.0000

American

19/11/2021

10.3400 USD

USD 0.0001 class A common

CALL

WRITING

1,000

65.0000

American

19/11/2021

0.2400 USD

USD 0.0001 class A common

CALL

WRITING

1,800

55.0000

American

19/11/2021

1.6000 USD

USD 0.0001 class A common

CALL

PURCHASING

300

50.0000

American

19/11/2021

3.5100 USD

USD 0.0001 class A common

CALL

WRITING

400

55.0000

American

19/11/2021

1.8000 USD

USD 0.0001 class A common

PUT

WRITING

200

45.0000

American

19/11/2021

1.4300 USD

USD 0.0001 class A common

CALL

WRITING

100

75.0000

American

19/11/2021

0.0600 USD

USD 0.0001 class A common

CALL

WRITING

600

60.0000

American

19/11/2021

0.6100 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

3.5900 USD

USD 0.0001 class A common

CALL

WRITING

1,100

55.0000

American

19/11/2021

1.4700 USD

USD 0.0001 class A common

CALL

WRITING

1,200

50.0000

American

19/11/2021

3.4000 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

19/11/2021

0.7200 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

3.5100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

19/11/2021

3.3500 USD

USD 0.0001 class A common

CALL

PURCHASING

1,800

60.0000

American

19/11/2021

0.6300 USD

USD 0.0001 class A common

CALL

PURCHASING

200

55.0000

American

19/11/2021

1.6900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

19/11/2021

0.6500 USD

USD 0.0001 class A common

PUT

WRITING

100

50.0000

American

19/11/2021

3.4500 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

1.7500 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

3.3200 USD

USD 0.0001 class A common

CALL

WRITING

2,000

60.0000

American

19/11/2021

0.6300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

60.0000

American

19/11/2021

0.6000 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

1.6400 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

55.0000

American

19/11/2021

1.6400 USD

USD 0.0001 class A common

CALL

WRITING

600

55.0000

American

19/11/2021

1.5000 USD

USD 0.0001 class A common

CALL

PURCHASING

500

50.0000

American

19/11/2021

3.4100 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

3.3000 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

19/11/2021

3.5000 USD

USD 0.0001 class A common

PUT

WRITING

300

35.0000

American

19/11/2021

0.1700 USD

USD 0.0001 class A common

CALL

WRITING

1,400

80.0000

American

19/11/2021

0.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

5,000

60.0000

American

19/11/2021

0.5900 USD

USD 0.0001 class A common

CALL

PURCHASING

5,600

50.0000

American

19/11/2021

3.4500 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

3.3400 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

19/11/2021

0.7500 USD

USD 0.0001 class A common

CALL

WRITING

200

55.0000

American

19/11/2021

1.5900 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

19/11/2021

1.4600 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

3.4300 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

3.3600 USD

USD 0.0001 class A common

CALL

PURCHASING

600

55.0000

American

19/11/2021

1.7900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

19/11/2021

1.5900 USD

USD 0.0001 class A common

PUT

PURCHASING

200

50.0000

American

18/02/2022

6.1000 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

18/02/2022

6.0500 USD

USD 0.0001 class A common

CALL

WRITING

100

75.0000

American

18/02/2022

0.8700 USD

USD 0.0001 class A common

PUT

PURCHASING

500

45.0000

American

18/02/2022

3.6500 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

18/02/2022

6.1500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

18/02/2022

4.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

18/02/2022

2.7600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

15/10/2021

1.1600 USD

USD 0.0001 class A common

PUT

WRITING

8,100

48.0000

American

15/10/2021

0.2100 USD

USD 0.0001 class A common

CALL

PURCHASING

10,500

57.0000

American

15/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

15/10/2021

0.5100 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

15/10/2021

0.7700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

15/10/2021

0.7100 USD

USD 0.0001 class A common

CALL

WRITING

300

50.0000

American

15/10/2021

0.8700 USD

USD 0.0001 class A common

PUT

PURCHASING

100

46.0000

American

15/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

WRITING

200

52.0000

American

15/10/2021

0.4600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

15/10/2021

0.5700 USD

USD 0.0001 class A common

CALL

PURCHASING

200

54.0000

American

15/10/2021

0.1600 USD

USD 0.0001 class A common

CALL

WRITING

200

52.0000

American

15/10/2021

0.3600 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

15/10/2021

0.4300 USD

USD 0.0001 class A common

PUT

WRITING

100

48.0000

American

15/10/2021

0.2200 USD

USD 0.0001 class A common

CALL

WRITING

500

52.0000

American

15/10/2021

0.2700 USD

USD 0.0001 class A common

CALL

WRITING

500

51.0000

American

15/10/2021

0.6900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

15/10/2021

0.3400 USD

USD 0.0001 class A common

CALL

PURCHASING

4,000

52.0000

American

15/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

15/10/2021

0.4800 USD

USD 0.0001 class A common

CALL

PURCHASING

3,400

54.0000

American

15/10/2021

0.1500 USD

USD 0.0001 class A common

CALL

WRITING

100

59.0000

American

15/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

5,700

55.0000

American

15/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

300

52.0000

American

15/10/2021

0.2500 USD

USD 0.0001 class A common

PUT

WRITING

100

49.0000

American

15/10/2021

0.4700 USD

USD 0.0001 class A common

CALL

PURCHASING

200

52.0000

American

15/10/2021

0.3500 USD

USD 0.0001 class A common

CALL

PURCHASING

600

52.0000

American

15/10/2021

0.4500 USD

USD 0.0001 class A common

PUT

PURCHASING

100

47.0000

American

15/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

15/10/2021

0.3700 USD

USD 0.0001 class A common

CALL

WRITING

1,500

51.0000

American

15/10/2021

0.4400 USD

USD 0.0001 class A common

CALL

WRITING

500

52.0000

American

15/10/2021

0.4700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

15/10/2021

1.0700 USD

USD 0.0001 class A common

PUT

PURCHASING

100

47.0000

American

15/10/2021

0.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

15/10/2021

0.4200 USD

USD 0.0001 class A common

CALL

WRITING

2,800

50.0000

American

15/10/2021

0.7800 USD

USD 0.0001 class A common

CALL

PURCHASING

600

56.0000

American

15/10/2021

0.0600 USD

USD 0.0001 class A common

PUT

WRITING

100

49.0000

American

15/10/2021

0.5200 USD

USD 0.0001 class A common

CALL

PURCHASING

1,400

57.0000

American

15/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

15/10/2021

1.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

300

52.0000

American

15/10/2021

0.2900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

53.0000

American

15/10/2021

0.1600 USD

USD 0.0001 class A common

PUT

PURCHASING

3,800

53.0000

American

15/10/2021

3.2000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

56.0000

American

15/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

15/10/2021

0.7400 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

15/10/2021

0.9500 USD

USD 0.0001 class A common

PUT

WRITING

100

48.0000

American

15/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

15/10/2021

0.7800 USD

USD 0.0001 class A common

CALL

WRITING

1,300

51.0000

American

15/10/2021

0.4200 USD

USD 0.0001 class A common

CALL

WRITING

200

51.0000

American

15/10/2021

0.5800 USD

USD 0.0001 class A common

CALL

WRITING

3,000

52.0000

American

15/10/2021

0.3500 USD

USD 0.0001 class A common

CALL

PURCHASING

400

50.0000

American

15/10/2021

0.9900 USD

USD 0.0001 class A common

PUT

WRITING

700

48.0000

American

15/10/2021

0.2500 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

52.0000

American

15/10/2021

0.2600 USD

USD 0.0001 class A common

PUT

PURCHASING

100

46.0000

American

15/10/2021

0.1000 USD

USD 0.0001 class A common

PUT

WRITING

100

50.0000

American

15/10/2021

0.9000 USD

USD 0.0001 class A common

PUT

PURCHASING

100

45.0000

American

15/10/2021

0.0600 USD

USD 0.0001 class A common

PUT

PURCHASING

4,300

41.0000

American

15/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

15/10/2021

0.8500 USD

USD 0.0001 class A common

CALL

WRITING

400

50.0000

American

15/10/2021

0.7600 USD

USD 0.0001 class A common

PUT

WRITING

100

50.0000

American

15/10/2021

0.8800 USD

USD 0.0001 class A common

PUT

PURCHASING

100

45.0000

American

15/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

15/10/2021

0.4400 USD

USD 0.0001 class A common

CALL

PURCHASING

1,300

52.0000

American

15/10/2021

0.2200 USD

USD 0.0001 class A common

CALL

WRITING

400

50.0000

American

15/10/2021

0.9000 USD

USD 0.0001 class A common

CALL

PURCHASING

1,600

60.0000

American

15/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

15/10/2021

1.1200 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

15/10/2021

1.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

15/10/2021

0.4000 USD

USD 0.0001 class A common

CALL

WRITING

400

50.0000

American

15/10/2021

1.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

1,800

55.0000

American

15/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

WRITING

500

52.0000

American

15/10/2021

0.3300 USD

USD 0.0001 class A common

PUT

WRITING

2,600

48.0000

American

15/10/2021

0.3300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

54.0000

American

15/10/2021

0.1000 USD

USD 0.0001 class A common

PUT

PURCHASING

100

47.0000

American

15/10/2021

0.1300 USD

USD 0.0001 class A common

CALL

WRITING

400

52.0000

American

15/10/2021

0.4200 USD

USD 0.0001 class A common

CALL

WRITING

3,600

50.0000

American

15/10/2021

0.7200 USD

USD 0.0001 class A common

CALL

PURCHASING

5,400

57.0000

American

15/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

15/10/2021

1.1500 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

15/10/2021

1.0900 USD

USD 0.0001 class A common

PUT

WRITING

300

60.0000

American

15/10/2021

9.9100 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

15/10/2021

0.7400 USD

USD 0.0001 class A common

CALL

PURCHASING

300

50.0000

American

15/10/2021

1.0300 USD

USD 0.0001 class A common

CALL

WRITING

300

50.0000

American

15/10/2021

0.8400 USD

USD 0.0001 class A common

CALL

PURCHASING

1,500

52.0000

American

15/10/2021

0.2700 USD

USD 0.0001 class A common

CALL

PURCHASING

200

46.0000

American

15/10/2021

4.0500 USD

USD 0.0001 class A common

CALL

WRITING

1,600

51.0000

American

15/10/2021

0.4000 USD

USD 0.0001 class A common

CALL

WRITING

400

51.0000

American

15/10/2021

0.6000 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

15/10/2021

0.7000 USD

USD 0.0001 class A common

PUT

WRITING

1,000

51.0000

American

15/10/2021

1.5800 USD

USD 0.0001 class A common

CALL

WRITING

200

51.0000

American

15/10/2021

0.4100 USD

USD 0.0001 class A common

PUT

PURCHASING

200

49.0000

American

15/10/2021

0.5300 USD

USD 0.0001 class A common

CALL

PURCHASING

500

54.0000

American

15/10/2021

0.0800 USD

USD 0.0001 class A common

PUT

PURCHASING

1,500

53.0000

American

15/10/2021

2.9500 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

15/10/2021

0.7100 USD

USD 0.0001 class A common

CALL

PURCHASING

1,100

51.0000

American

15/10/2021

0.6500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

15/10/2021

0.3800 USD

USD 0.0001 class A common

CALL

PURCHASING

2,500

54.0000

American

15/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

PURCHASING

300

58.0000

American

15/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

400

52.0000

American

15/10/2021

0.2800 USD

USD 0.0001 class A common

CALL

PURCHASING

400

49.0000

American

15/10/2021

1.7400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

51.0000

American

15/10/2021

0.4500 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

15/10/2021

0.7900 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

50.0000

American

15/10/2021

0.8700 USD

USD 0.0001 class A common

PUT

PURCHASING

5,000

42.0000

American

15/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,900

53.0000

American

15/10/2021

0.1300 USD

USD 0.0001 class A common

CALL

WRITING

400

51.0000

American

15/10/2021

0.4700 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

15/10/2021

1.2600 USD

USD 0.0001 class A common

PUT

PURCHASING

100

47.0000

American

15/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

15/10/2021

0.7600 USD

USD 0.0001 class A common

CALL

PURCHASING

400

50.0000

American

15/10/2021

0.6800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

15/10/2021

0.3700 USD

USD 0.0001 class A common

CALL

PURCHASING

200

53.0000

American

15/10/2021

0.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

700

53.0000

American

15/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

15/10/2021

0.4600 USD

USD 0.0001 class A common

CALL

WRITING

2,900

52.0000

American

15/10/2021

0.2900 USD

USD 0.0001 class A common

CALL

PURCHASING

600

51.0000

American

15/10/2021

0.4300 USD

USD 0.0001 class A common

CALL

PURCHASING

200

55.0000

American

15/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

WRITING

1,700

56.0000

American

15/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

15/10/2021

0.7900 USD

USD 0.0001 class A common

PUT

WRITING

200

48.0000

American

15/10/2021

0.2700 USD

USD 0.0001 class A common

CALL

PURCHASING

200

56.0000

American

15/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

WRITING

400

53.0000

American

15/10/2021

0.2600 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

15/10/2021

0.6500 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

54.0000

American

15/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

15/10/2021

1.4600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

15/10/2021

0.9300 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

15/10/2021

0.4500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

54.0000

American

15/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

15/10/2021

0.3800 USD

USD 0.0001 class A common

CALL

PURCHASING

2,200

53.0000

American

15/10/2021

0.1500 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

15/10/2021

0.5200 USD

USD 0.0001 class A common

CALL

PURCHASING

3,400

55.0000

American

15/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

WRITING

1,400

51.0000

American

15/10/2021

0.4800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

15/10/2021

0.3900 USD

USD 0.0001 class A common

CALL

WRITING

2,500

51.0000

American

15/10/2021

0.7200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

15/10/2021

0.6600 USD

USD 0.0001 class A common

CALL

PURCHASING

5,000

54.0000

American

15/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

400

50.0000

American

15/10/2021

0.8600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

15/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

PURCHASING

400

50.0000

American

15/10/2021

1.0400 USD

USD 0.0001 class A common

CALL

WRITING

5,100

50.0000

American

15/10/2021

0.7500 USD

USD 0.0001 class A common

CALL

WRITING

3,900

52.0000

American

15/10/2021

0.4500 USD

USD 0.0001 class A common

PUT

PURCHASING

100

47.0000

American

15/10/2021

0.1500 USD

USD 0.0001 class A common

PUT

PURCHASING

300

45.0000

American

15/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

WRITING

200

48.0000

American

15/10/2021

2.1000 USD

USD 0.0001 class A common

CALL

WRITING

500

52.0000

American

15/10/2021

0.4100 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

15/10/2021

1.0200 USD

USD 0.0001 class A common

PUT

PURCHASING

2,800

46.0000

American

15/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

WRITING

400

50.0000

American

15/10/2021

0.7300 USD

USD 0.0001 class A common

PUT

WRITING

300

60.0000

American

15/10/2021

10.0800 USD

USD 0.0001 class A common

PUT

PURCHASING

100

45.0000

American

15/10/2021

0.0800 USD

USD 0.0001 class A common

CALL

WRITING

500

52.0000

American

15/10/2021

0.3400 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

15/10/2021

1.0400 USD

USD 0.0001 class A common

PUT

WRITING

100

48.0000

American

15/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

PURCHASING

7,000

60.0000

American

15/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

15/10/2021

0.9100 USD

USD 0.0001 class A common

CALL

PURCHASING

800

52.0000

American

15/10/2021

0.3000 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

15/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

15/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

PURCHASING

700

50.0000

American

15/10/2021

1.0000 USD

USD 0.0001 class A common

CALL

WRITING

200

59.0000

American

15/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

15/10/2021

0.8200 USD

USD 0.0001 class A common

PUT

PURCHASING

2,000

50.0000

American

15/10/2021

0.7600 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

15/10/2021

0.3200 USD

USD 0.0001 class A common

CALL

PURCHASING

300

55.0000

American

15/07/2022

6.9400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

55.0000

American

15/07/2022

6.9800 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

15/07/2022

7.0000 USD

USD 0.0001 class A common

CALL

PURCHASING

200

55.0000

American

15/07/2022

6.9200 USD

USD 0.0001 class A common

CALL

WRITING

100

80.0000

American

15/07/2022

1.9300 USD

USD 0.0001 class A common

CALL

PURCHASING

200

75.0000

American

14/04/2022

1.4400 USD

USD 0.0001 class A common

PUT

WRITING

100

50.0000

American

12/11/2021

3.4000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

05/11/2021

2.2600 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

05/11/2021

1.0700 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

50.0000

American

05/11/2021

3.1000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

05/11/2021

3.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

05/11/2021

0.3600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

61.0000

American

05/11/2021

0.3500 USD

 

(ii)  Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

USD 0.0001 class A common

PUT LONG

Exercising

300

65.0000 USD

USD 0.0001 class A common

PUT LONG

Exercising

10,400

70.0000 USD

 

(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 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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