TIDM59SS TIDMENT

RNS Number : 6421Q

Morgan Stanley & Co. Int'l plc

28 October 2021

AMMENT(2(a), 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 & Co. International plc 
 (b) Name of offeror/offeree in relation to whose relevant securities this      ENTAIN PLC 
 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:                                                   26 October 2021 
                                                                               --------------------------------------- 
 (e) In addition to the company in 1(b) above, is the exempt principal trader   YES- Draftkings Inc 
 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 
 EUR 0.01 ordinary        PURCHASES          4,040,769                 21.5200 GBP              18.9750 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 EUR 0.01 ordinary        SALES              4,319,948                 21.5203 GBP              18.9998 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 EUR 0.01 ordinary        PURCHASES          125,000                   27.6229 USD              27.6229 USD 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 EUR 0.01 ordinary        SALES              125,000                   27.6229 USD              27.6229 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 
 EUR 0.01 ordinary          CFD                   increasing a long          37,248                     19.3193 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          33,968                     19.7920 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          4,539                      19.8547 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          6,752                      19.8730 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          270                        19.8788 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          26                         19.9294 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          1,174                      20.0398 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          37,393                     20.0756 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          3,967                      20.1587 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          483                        20.2819 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          294                        21.3741 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          556                        21.4342 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          143                        21.4394 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a long          4                          21.4600 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         4,341                      18.9883 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         3,723                      18.9917 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         5,145                      18.9917 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         978                        18.9917 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         15,154                     18.9917 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         5,000                      19.0084 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         8,688                      19.0633 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         30,000                     19.0695 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         719                        19.1779 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         12,188                     19.1779 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         6,113                      19.1779 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         2,263                      19.1779 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         6,820                      19.1779 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         1,264                      19.1779 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         224                        19.1779 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         1,258                      19.1779 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         17,409                     19.2235 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         19,454                     19.2235 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         143,527                    19.2235 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         46,741                     19.2235 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         68,393                     19.2235 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         25,000                     19.3023 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         385                        19.3150 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         5,862                      19.4612 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         307                        19.4612 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         600                        19.4612 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         3,261                      19.4612 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         106                        19.4612 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         1,083                      19.4612 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         2,925                      19.4612 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         471                        19.4613 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         35,000                     19.5496 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         250,000                    19.6352 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         119,410                    19.6503 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         4,772                      19.7059 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         4,772                      19.7059 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         9,004                      19.8507 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         6,153                      19.8507 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         10,000                     19.8626 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         156,405                    19.8811 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         232,192                    19.8811 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         4,191                      19.9138 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         4,394                      19.9540 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         2,960                      19.9540 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         50,000                     20.0222 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         105,000                    20.0549 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         8,430                      20.0604 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   increasing a short         2,625                      20.3592 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   36,109                     19.0684 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   5,637                      19.5653 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   4,539                      19.8459 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   27                         19.9138 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   626                        20.0200 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   95                         20.0200 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   33,968                     20.0200 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   15,000                     20.0455 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   2,333                      20.2034 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   3,967                      20.3592 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   47                         21.4000 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   294                        21.4195 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   422                        21.4414 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a long position   6,000                      21.4671 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           18,168                     19.0085 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           82,450                     19.0183 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,005                      19.0754 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           100,000                    19.0962 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           385                        19.1000 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           5,000                      19.1000 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           70,827                     19.1965 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           25,000                     19.3003 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           474                        19.3341 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           8,683                      19.3341 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           738                        19.3341 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           890                        19.3341 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           4,842                      19.3341 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,608                      19.3341 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           148                        19.3341 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           4,345                      19.3341 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           757                        19.5000 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           8,566                      19.5000 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,976                      19.5000 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           775                        19.5000 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           8,439                      19.5000 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,037                      19.5000 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           2,953                      19.5000 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           497                        19.5000 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           366                        19.6903 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           3,023                      19.6903 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           12,172                     19.6903 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           148                        19.6903 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           295                        19.6903 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           198                        19.6903 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           25,000                     19.6974 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           50,000                     19.7000 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           5,500                      19.7026 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           5,145                      19.7116 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           978                        19.7116 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           15,154                     19.7116 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           3,723                      19.7116 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           242,032                    19.7153 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           23,507                     19.7188 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           16,032                     19.7920 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           36,936                     19.8370 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           3,610                      19.8370 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           2,425                      19.8370 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           4,470                      19.8370 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,813                      19.8370 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           148,728                    19.8370 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           6,000                      19.8505 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           36,089                     19.8778 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           7,467                      19.8911 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,673                      19.9047 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           725                        19.9054 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           2,034                      19.9071 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           4,191                      19.9294 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,673                      19.9300 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,673                      19.9716 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           87,843                     19.9740 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           3,460                      19.9800 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,937                      19.9800 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,738                      19.9800 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           356                        19.9800 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           280                        19.9800 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           643                        19.9800 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           63                         19.9800 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           203                        19.9800 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           123                        19.9970 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           384                        19.9991 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           30,000                     20.0010 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           12,714                     20.0108 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           5,992                      20.0108 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           12,328                     20.0108 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           4,443                      20.0145 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,673                      20.0190 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           7                          20.0200 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           30,000                     20.0263 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,673                      20.0340 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           34,012                     20.0354 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           31                         20.0534 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,673                      20.0706 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           25,000                     20.0839 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           20,900                     20.1012 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,673                      20.1032 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           20,000                     20.1064 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,673                      20.1333 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,673                      20.1540 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           119,695                    20.6468 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           7,289                      21.4400 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           15,000                     21.4400 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,000                      21.4469 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           1,000                      21.4614 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.01 ordinary          CFD                   reducing a short           98                         21.4800 GBP 
                                                  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:    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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END

FERFESFMAEFSEIS

(END) Dow Jones Newswires

October 28, 2021 12:51 ET (16:51 GMT)

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