Source - RNS
RNS Number : 1756H
Morgan Stanley & Co. Int'l plc
05 June 2017
 

AMENDMENT Section (2a & 2b) 

 

 

 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 form relates:

     Use a separate form for each offeror/offeree

Sky Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

 

Twenty-First Century Fox, Inc

(d) Date dealing undertaken:

01 JUNE 2017

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

Yes

 

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 security

 Purchases/sales

 Total   number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 50p ordinary

 PURCHASES

 396,683

 9.9800 GBP

 9.9150 GBP

 50p ordinary

 SALES

 867,200

 9.9750 GBP

 9.9150 GBP

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security

 Product description

            e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

 50p ordinary

 CFD

 LONG

 7,586

 9.9242 GBP

 50p ordinary

 CFD

 LONG

 200,000

 9.9300 GBP

 50p ordinary

 CFD

 LONG

 200,000

 9.9308 GBP

 50p ordinary

 CFD

 LONG

 8,260

 9.9345 GBP

 50p ordinary

 CFD

 LONG

 8

 9.9350 GBP

 50p ordinary

 CFD

 LONG

 4,840

 9.9350 GBP

 50p ordinary

 CFD

 LONG

 3,961

 9.9350 GBP

 50p ordinary

 CFD

 LONG

 11,724

 9.9397 GBP

 50p ordinary

 CFD

 LONG

 8,959

 9.9397 GBP

 50p ordinary

 CFD

 LONG

 7,883

 9.9407 GBP

 50p ordinary

 CFD

 LONG

 7,770

 9.9412 GBP

 50p ordinary

 CFD

 LONG

 11,910

 9.9431 GBP

 50p ordinary

 CFD

 LONG

 15,265

 9.9435 GBP

 50p ordinary

 CFD

 LONG

 17,046

 9.9441 GBP

 50p ordinary

 CFD

 LONG

 4,242

 9.9441 GBP

 50p ordinary

 CFD

 LONG

 494

 9.9450 GBP

 50p ordinary

 CFD

 LONG

 111

 9.9450 GBP

 50p ordinary

 CFD

 LONG

 82,732

 9.9450 GBP

 50p ordinary

 CFD

 LONG

 7,177

 9.9484 GBP

 50p ordinary

 CFD

 LONG

 3,892

 9.9521 GBP

 50p ordinary

 CFD

 LONG

 1,084

 9.9675 GBP

 50p ordinary

 CFD

 LONG

 2,270

 9.9698 GBP

 50p ordinary

 CFD

 SHORT

 10

 9.9250 GBP

 50p ordinary

 CFD

 SHORT

 11,004

 9.9392 GBP

 50p ordinary

 CFD

 SHORT

 1,930

 9.9400 GBP

 50p ordinary

 CFD

 SHORT

 1,920

 9.9430 GBP

 50p ordinary

 CFD

 SHORT

 18,413

 9.9431 GBP

 50p ordinary

 CFD

 SHORT

 37,528

 9.9461 GBP

 50p ordinary

 CFD

 SHORT

 683

 9.9461 GBP

 50p ordinary

 CFD

 SHORT

 12,098

 9.9463 GBP

 50p ordinary

 CFD

 SHORT

 92,142

 9.9465 GBP

 50p ordinary

 CFD

 SHORT

 2,948

 9.9475 GBP

 50p ordinary

 CFD

 SHORT

 1,477

 9.9480 GBP

 50p ordinary

 CFD

 SHORT

 322

 9.9480 GBP

 50p ordinary

 CFD

 SHORT

 17,046

 9.9480 GBP

 50p ordinary

 CFD

 SHORT

 6,644

 9.9485 GBP

 50p ordinary

 CFD

 SHORT

 20,051

 9.9560 GBP

 50p ordinary

 CFD

 SHORT

 9,849

 9.9649 GBP

 50p ordinary

 CFD

 SHORT

 135

 9.9649 GBP

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description             e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type   e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing            e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

 

 

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:

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:

05 JUNE 2017

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 and must also be emailed to the Takeover Panel at [email protected].  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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FEROKPDBNBKDKAK