TIDM0A40

RNS Number : 4496Q

Morgan Stanley Capital Services LLC

27 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 Capital Services LLC 
 (b) Name of offeror/offeree in relation to whose relevant securities this form    DraftKings Inc 
 relates: 
 Use a separate form for each offeror/offeree 
                                                                                  ------------------------------------ 
 (c) Name of the party to the offer with which exempt principal trader is          Entain plc 
 connected: 
                                                                                  ------------------------------------ 
 (d) Date dealing undertaken:                                                      26 October 2021 
                                                                                  ------------------------------------ 
 (e) In addition to the company in 1(b) above, is the exempt principal trader      YES-ENTAIN PLC 
 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 of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
 USD 0.0001 class A       PURCHASES          287,844                   50.5753 USD              48.6838 USD 
 common 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 USD 0.0001 class A       SALES              180,078                   50.8407 USD              48.7500 USD 
 common 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 
   (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 a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
 USD 0.0001 class A         CFD                   increasing a long          60                         49.4600 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a long          79,711                     49.5747 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a long          3,948                      49.7461 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a long          3,586                      49.8428 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a long          53,157                     49.9275 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         4,184                      48.6976 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         25,077                     48.7628 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         300                        49.1067 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         1,000                      49.2151 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         100                        49.2800 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         100                        49.3100 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         200                        49.3200 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         22,615                     49.4976 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         100                        49.5400 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         100                        49.5800 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         2,658                      49.5886 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         200                        49.6900 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         200                        49.7101 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         700                        49.7372 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         100                        49.7900 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         100                        49.9500 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   increasing a short         545                        50.3917 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   1,198                      49.3278 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   1,307                      49.3278 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   4,094                      49.3278 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   40,387                     49.3278 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   2,637                      49.3278 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   830                        49.3278 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   1,861                      49.3278 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   83,588                     49.9031 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   63                         49.9500 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   1,362                      50.5753 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   27,055                     50.5753 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   1,949                      50.5753 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   876                        50.5753 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   615                        50.5753 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   955                        50.5753 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   2,995                      50.5753 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a long position   56,742                     50.5753 USD 
 common 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a short           10                         48.7000 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a short           1,032                      48.7604 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a short           3,795                      49.0802 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a short           17,050                     49.5747 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a short           2,958                      49.6661 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a short           8,416                      49.8293 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 USD 0.0001 class A         CFD                   reducing a short           545                        50.8800 USD 
 common                                           position 
                           --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option                        European                       unit 
                                                relates                          etc. 
 N/A            N/A            N/A            N/A            N/A             N/A            N/A           N/A 
               -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           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          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
 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:    27 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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October 27, 2021 06:48 ET (10:48 GMT)

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