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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gvc Holdings Plc | LSE:GVC | London | Ordinary Share | IM00B5VQMV65 | ORD EUR0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,039.50 | 1,038.50 | 1,039.50 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMENT
RNS Number : 3019Q
Credit Suisse Securities (Eur) Ltd
26 October 2021
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: Credit Suisse Securities (Europe) Limited (b) Name of offeror/offeree in relation Entain PLC to whose relevant securities this form relates: Use a separate form for each offeror/offeree --------------------------------- (c) Name of the party to the offer DraftKings Inc with which exempt principal trader is connected: --------------------------------- (d) Date dealing undertaken: 25-Oct-2021 --------------------------------- (e) In addition to the company in N/A 1(b) above, is the exempt principal If YES, specify which: trader 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 Highest price per Lowest price per security of securities unit paid/received unit paid/received Ordinary Shares Purchase 305,389 2,144.00 EUR 2,123.00 EUR ----------------- -------------- ------------------- ------------------- Ordinary Shares Sale 228,907 2,144.00 EUR 2,121.00 EUR ----------------- -------------- ------------------- ------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing securities a long/short position, increasing/reducing a long/short position Reducing a short Ordinary Shares Swap Cash Position 1 2,125.00 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 4,918 2,125.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 122 2,128.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 51 2,129.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 6 2,126.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 40 2,126.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 2 2,126.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 12 2,126.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 3 2,126.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 59 2,127.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 18 2,127.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 5 2,127.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 10 2,127.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 42 2,126.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 92 2,126.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 55 2,125.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 188 2,125.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 88 2,125.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 97 2,126.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 13 2,126.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 91 2,126.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 113 2,127.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 82 2,127.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 4 2,127.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 125 2,126.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 71 2,126.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 85 2,130.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short
Ordinary Shares Swap Cash Position 19 2,130.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 20 2,130.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 82 2,129.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 160 2,129.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 85 2,131.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 13 2,131.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 21 2,130.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 6 2,130.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 5 2,130.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 169 2,131.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 34 2,129.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 5 2,129.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 10 2,128.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 14 2,129.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 86 2,129.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 28 2,129.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 9 2,129.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 16 2,127.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 52 2,127.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 8 2,127.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 5 2,127.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 121 2,128.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 72 2,124.00 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 72 2,124.00 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 72 2,124.00 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 9 2,133.16 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 20 2,130.09 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 27 2,125.52 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 5 2,133.16 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 39 2,130.22 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 42 2,125.52 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 8 2,130.09 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 117 2,130.22 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 392 2,125.52 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 146 2,133.16 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 86 2,133.16 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 200 2,130.09 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 144 2,130.09 EUR
-------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 670 2,125.52 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 979 2,130.22 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 772 2,130.22 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 144 2,125.52 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 50 2,130.22 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 14 2,133.16 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 185 2,130.22 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 375 2,130.22 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 66 2,125.52 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 42 2,133.16 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 32 2,130.09 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 71 2,130.09 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 2 2,133.16 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 80 2,125.52 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 17 2,133.16 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 5 2,130.09 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 26 2,130.09 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 30 2,130.22 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 138 2,130.22 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 11 2,125.52 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 10 2,133.16 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 18 2,125.52 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 48 2,125.52 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 22 2,130.09 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 132 2,130.22 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 93 2,133.16 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 420 2,125.52 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 5 2,133.16 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 618 2,130.22 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 125 2,130.09 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 10 2,130.09 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 82 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 41 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 313 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 70 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 207 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 20 2,135.08 EUR -------------------- ------------------------ ------------------- --------------
Increasing a short Ordinary Shares Swap Cash Position 117 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 15 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 33 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 193 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 52 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 202 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 109 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 13 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 28 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 87 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 369 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 13 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 74 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 196 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 299 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 54 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 417 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 119 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 63 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 31 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 485 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 324 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 136 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 503 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 114 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 187 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 266 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 178 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 32 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 166 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 312 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 198 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 41 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 23 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 96 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 129 2,134.27 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 248 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short
Ordinary Shares Swap Cash Position 25 2,135.08 EUR -------------------- ------------------------ ------------------- -------------- Reducing a short Ordinary Shares Swap Cash Position 10 2,128.00 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 10 2,128.00 EUR -------------------- ------------------------ ------------------- -------------- Increasing a short Ordinary Shares Swap Cash Position 3 2,137.00 EUR -------------------- ------------------------ ------------------- -------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product description Writing, Number Exercise price Type e.g. Expiry Option money of relevant e.g. call option purchasing, of securities per unit American, date paid/ received security selling, to which European per unit varying option etc. etc. relates 0 0.00 0.00 ----------------------------------------------- -------------- -------------- ---------- ------ --------------- (ii) Exercise Class of relevant Product description Exercising/ Number of securities Exercise price security e.g. call option exercised per unit against 0 0.00 ---------------------------------------------------- -------------------- -------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit security e.g. subscription, (if applicable) conversion 0.00 ------------------------------------------------ ---------------- 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" (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" Date of disclosure: 26-Oct-2021 Contact name: Anthony Allen / Paul MacDonald ------------------------------ Telephone number: 0207 888 5416 / 8548 ------------------------------ 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
FEREAEEKALDFFFA
(END) Dow Jones Newswires
October 26, 2021 06:44 ET (10:44 GMT)
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