Morgan Stanley & Co. LLC Form 8.5 (EPT/RI) - MGM Resorts International (3231M)
20 Enero 2021 - 5:00AM
UK Regulatory
TIDMMGM
RNS Number : 3231M
Morgan Stanley & Co. LLC
20 January 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: MGM Resorts International
Use a separate form for each offeror/offeree
--------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Entain plc
--------------------------
(d) Date dealing undertaken: 19 January 2021
--------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making YES- Entain plc
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 0.01 common PURCHASES 2,046,279 31.8000 USD 29.8000 USD
----------------- ------------------------ ----------------------- -----------------------
USD 0.01 common SALES 2,126,502 31.8000 USD 29.8000 USD
----------------- ------------------------ ----------------------- -----------------------
(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
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 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.
USD 0.01
common PUT PURCHASING 100 30.500000 A 29/01/2021 0.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 36.500000 A 29/01/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 300 30.000000 A 29/01/2021 0.6600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 300 31.000000 A 29/01/2021 1.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 800 31.500000 A 29/01/2021 0.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 30.000000 A 29/01/2021 1.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 5,000 33.500000 A 29/01/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 31.500000 A 29/01/2021 0.6200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.000000 A 29/01/2021 0.9600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 1,700 30.500000 A 29/01/2021 0.9100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 600 30.000000 A 29/01/2021 0.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 300 29.000000 A 29/01/2021 0.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 30.000000 A 29/01/2021 1.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 500 31.000000 A 29/01/2021 0.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 30.500000 A 29/01/2021 1.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 3,000 30.000000 A 29/01/2021 1.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 33.000000 A 29/01/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 500 34.500000 A 29/01/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 400 31.000000 A 29/01/2021 0.8000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 200 32.000000 A 29/01/2021 0.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 32.000000 A 29/01/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.000000 A 29/01/2021 1.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 32.000000 A 29/01/2021 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 100 29.500000 A 29/01/2021 0.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 300 31.500000 A 29/01/2021 0.5600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 32.500000 A 29/01/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 32.000000 A 29/01/2021 0.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 700 32.500000 A 29/01/2021 0.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 29.000000 A 29/01/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 37.000000 A 29/01/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.000000 A 29/01/2021 0.8000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 32.500000 A 29/01/2021 0.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 200 28.500000 A 29/01/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 400 35.000000 A 26/02/2021 0.6300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.000000 A 22/01/2021 0.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 30.500000 A 22/01/2021 0.7200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,200 34.500000 A 22/01/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 400 31.500000 A 22/01/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 800 33.500000 A 22/01/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 600 30.000000 A 22/01/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 200 30.500000 A 22/01/2021 0.6700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 32.000000 A 22/01/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 30.500000 A 22/01/2021 0.6100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,100 32.000000 A 22/01/2021 0.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 33.000000 A 22/01/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,400 33.500000 A 22/01/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.500000 A 22/01/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 34.000000 A 22/01/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 100 30.500000 A 22/01/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 30.500000 A 22/01/2021 0.7200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 31.500000 A 22/01/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 31.000000 A 22/01/2021 0.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 1,800 27.500000 A 22/01/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 30.500000 A 22/01/2021 0.6900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 500 32.500000 A 22/01/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,100 33.000000 A 22/01/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 29.500000 A 22/01/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 400 31.000000 A 22/01/2021 0.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 31.500000 A 22/01/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 30.500000 A 22/01/2021 0.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 33.500000 A 22/01/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 32.000000 A 22/01/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 100 30.500000 A 22/01/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 29.500000 A 22/01/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 500 32.000000 A 22/01/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 300 30.000000 A 22/01/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 30.000000 A 22/01/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 32.000000 A 22/01/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.000000 A 22/01/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 1,200 28.000000 A 22/01/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 30.500000 A 22/01/2021 0.6100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 32.500000 A 22/01/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 700 31.000000 A 22/01/2021 0.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 1,000 31.500000 A 22/01/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.500000 A 22/01/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.000000 A 22/01/2021 0.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 31.000000 A 22/01/2021 0.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 500 31.500000 A 22/01/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 33.000000 A 22/01/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 32.000000 A 22/01/2021 0.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 200 30.500000 A 22/01/2021 0.4400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 31.000000 A 22/01/2021 0.3700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 200 40.000000 A 21/01/2022 3.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 200 45.000000 A 20/01/2023 4.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 400 34.000000 A 19/03/2021 1.3100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 500 32.000000 A 19/03/2021 1.9300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 30.000000 A 19/03/2021 2.9600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 32.000000 A 19/03/2021 1.9100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 32.000000 A 19/03/2021 1.9400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,200 32.000000 A 19/03/2021 1.9200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,600 36.000000 A 19/03/2021 0.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 200 26.000000 A 19/03/2021 0.8300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 200 33.000000 A 19/02/2021 1.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 35.000000 A 19/02/2021 0.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 40.000000 A 19/02/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 500 30.500000 A 19/02/2021 1.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 28.000000 A 19/02/2021 0.8400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 500 35.000000 A 19/02/2021 0.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,000 33.000000 A 19/02/2021 1.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 100 22.000000 A 19/02/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,000 34.000000 A 19/02/2021 0.8000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 900 35.000000 A 19/02/2021 0.5700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 100 29.000000 A 19/02/2021 1.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 300 31.000000 A 19/02/2021 1.7900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 27.000000 A 19/02/2021 0.5700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 600 36.000000 A 19/02/2021 0.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 100 29.000000 A 19/02/2021 1.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 2,000 36.000000 A 19/02/2021 0.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 300 35.000000 A 19/02/2021 0.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,000 36.000000 A 19/02/2021 0.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 32.000000 A 19/02/2021 1.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 31.000000 A 19/02/2021 1.8300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 100 29.000000 A 19/02/2021 1.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 200 29.000000 A 19/02/2021 1.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 27.000000 A 19/02/2021 0.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 35.000000 A 19/02/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 31.000000 A 19/02/2021 1.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 100 35.000000 A 18/06/2021 2.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 100 40.000000 A 18/06/2021 1.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 4,000 30.000000 A 18/06/2021 4.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 16,300 31.000000 A 17/09/2021 4.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 1,500 30.000000 A 17/09/2021 5.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 28.000000 A 17/09/2021 3.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 1,800 31.000000 A 17/09/2021 4.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 9,700 28.000000 A 17/09/2021 6.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 16,500 28.000000 A 17/09/2021 3.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 12,100 28.000000 A 17/09/2021 6.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 30.000000 A 17/09/2021 4.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 19,300 28.000000 A 17/09/2021 3.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 40.000000 A 16/04/2021 0.6700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 100 29.000000 A 05/02/2021 0.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT WRITING 100 27.000000 A 05/02/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL WRITING 200 30.000000 A 05/02/2021 1.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common CALL PURCHASING 200 29.000000 A 05/02/2021 2.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.01
common PUT PURCHASING 200 26.000000 A 05/02/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
(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: 20 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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END
FERBBLFLFFLEBBV
(END) Dow Jones Newswires
January 20, 2021 06:00 ET (11:00 GMT)
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