Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of DraftKings Inc (6434Q)
28 Octubre 2021 - 12:05PM
UK Regulatory
TIDM59SS TIDM0A40
RNS Number : 6434Q
Morgan Stanley & Co. Int'l plc
28 October 2021
AMMENT(2(a))
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 DraftKings Inc
form 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: 22 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 SALES 10,019 46.9876 USD 46.1100 USD
common
----------------- ------------------------ ----------------------- -----------------------
USD 0.0001 class A PURCHASES 6,602 47.3800 USD 46.1100 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 securities
a long/short
position,
increasing/reducing a
long/short position
USD 0.0001 class A Constant Leverage
common Certificate (DE000MA48GK5) SHORT 200 1.3800 EUR
---------------------------- ---------------------- ---------------------- ---------------
Constant Leverage
USD 0.0001 class A Certificate X3
common (DE000MA20BF5) LONG 30 4.7800 EUR
---------------------------- ---------------------- ---------------------- ---------------
Constant Leverage
USD 0.0001 class A Certificate X3
common (DE000MA20BF5) SHORT 100 4.5500 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Knock Out Warrant
common (DE000MA88JB4) LONG 84 0.4300 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Knock Out Warrant
common (DE000MA88JD0) LONG 3,000 0.2100 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Knock Out Warrant
common (DE000MA88JD0) LONG 12,940 0.2600 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Knock Out Warrant
common (DE000MA88JE8) LONG 12,000 0.2000 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Knock Out
common Warrant(DE000MA20A18) LONG 450 1.3700 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Knock Out
common Warrant(DE000MA4K3X9) SHORT 2,000 0.6800 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Knock Out
common Warrant(DE000MA6RJP3) LONG 3,750 1.0900 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Knock Out
common Warrant(DE000MA6RJP3) LONG 1,600 1.1000 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Knock Out
common Warrant(DE000MA6RJP3) LONG 1,000 1.1300 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Knock Out
common Warrant(DE000MA6RJP3) SHORT 850 1.2000 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Knock Out
common Warrant(DE000MA6RJP3) SHORT 1,600 1.2800 EUR
---------------------------- ---------------------- ---------------------- ---------------
Knock Out
USD 0.0001 class A Warrant(DE000MA6RJP3)Knock
common Out Warrant(DE000MA6RJP3) LONG 1,200 1.0500 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A
common Mini Future (DE000MA3B3X1) SHORT 550 2.0600 EUR
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Mini Future (GB00BL083K10) LONG 1,000 8.6800 SEK
common
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Mini Future (GB00BL083K10) LONG 251 8.7900 SEK
common
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Mini Future (GB00BL083K10) SHORT 1,000 8.5300 SEK
common
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Mini Future (GB00BL083K10) SHORT 136 8.8100 SEK
common
---------------------------- ---------------------- ---------------------- ---------------
USD 0.0001 class A Mini Future (GB00BL083K10) SHORT 100 9.3800 SEK
common
---------------------------- ---------------------- ---------------------- ---------------
(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: 28 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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