Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI) - Replacement of MGM Resorts (3729M)
20 Janvier 2021 - 5:55PM
UK Regulatory
TIDMMGM
RNS Number : 3729M
Morgan Stanley Capital Services LLC
20 January 2021
AMMENT(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 Capital Services LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form MGM Resorts International
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: 15 January 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 0.01 common SALES 6,394 21.8462 GBP 21.8462 GBP
----------------- ------------------------ ----------------------- -----------------------
USD 0.01 common PURCHASES 65,316 30.1400 USD 29.4400 USD
----------------- ------------------------ ----------------------- -----------------------
USD 0.01 common SALES 117,899 30.1600 USD 29.3500 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
USD 0.01 common CFD LONG 6,394 29.6912 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 1,697 29.7647 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 3,200 29.7910 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 7 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 362 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 36,300 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 132,239 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 7 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 7 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 3 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 7 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 67,544 29.8127 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 192 29.8528 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 50 30.0200 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 800 30.0500 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD LONG 1,300 30.0900 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 100 29.5700 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 100 29.5900 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 2,281 29.6513 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 5,939 29.6513 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 1,356 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 2,495 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 7 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 35 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 529 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 3 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 7 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 7 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 7 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 132,239 29.8000 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 5,700 29.8066 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 5,700 29.8066 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 181 29.8118 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 2,100 29.8198 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 50 29.9500 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 200 29.9500 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 100 30.0150 USD
-------------------- ------------------------- ------------------------- ---------------
USD 0.01 common CFD SHORT 383,735 30.2800 USD
-------------------- ------------------------- ------------------------- ---------------
(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: 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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