Source - RNS
RNS Number : 9225H
Morgan Stanley & Co. Int'l plc
13 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:

08 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

 1,378,162

 9.9100 GBP

 9.8412 GBP

 50p ordinary

 SALES

 2,440,311

 9.9100 GBP

 9.7951 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

 112,746

 9.7951 GBP

 50p ordinary

 CFD

 LONG

 124,098

 9.8500 GBP

 50p ordinary

 CFD

 LONG

 9,494

 9.8696 GBP

 50p ordinary

 CFD

 LONG

 15,657

 9.8705 GBP

 50p ordinary

 CFD

 LONG

 156,100

 9.8748 GBP

 50p ordinary

 CFD

 LONG

 1,222,839

 9.8750 GBP

 50p ordinary

 CFD

 LONG

 10,577

 9.8761 GBP

 50p ordinary

 CFD

 LONG

 24,372

 9.8794 GBP

 50p ordinary

 CFD

 LONG

 460

 9.8806 GBP

 50p ordinary

 CFD

 LONG

 2,341

 9.8806 GBP

 50p ordinary

 CFD

 LONG

 2,341

 9.8806 GBP

 50p ordinary

 CFD

 LONG

 3,789

 9.8806 GBP

 50p ordinary

 CFD

 LONG

 524

 9.8806 GBP

 50p ordinary

 CFD

 LONG

 847

 9.8806 GBP

 50p ordinary

 CFD

 LONG

 524

 9.8806 GBP

 50p ordinary

 CFD

 LONG

 19,774

 9.8825 GBP

 50p ordinary

 CFD

 LONG

 28,914

 9.8829 GBP

 50p ordinary

 CFD

 LONG

 14,913

 9.8830 GBP

 50p ordinary

 CFD

 LONG

 36,370

 9.8831 GBP

 50p ordinary

 CFD

 LONG

 9,865

 9.8871 GBP

 50p ordinary

 CFD

 LONG

 9,644

 9.8872 GBP

 50p ordinary

 CFD

 LONG

 6,910

 9.8875 GBP

 50p ordinary

 CFD

 LONG

 41,366

 9.8900 GBP

 50p ordinary

 CFD

 LONG

 50

 9.8922 GBP

 50p ordinary

 CFD

 SHORT

 154

 9.8547 GBP

 50p ordinary

 CFD

 SHORT

 128

 9.8547 GBP

 50p ordinary

 CFD

 SHORT

 44

 9.8547 GBP

 50p ordinary

 CFD

 SHORT

 102

 9.8547 GBP

 50p ordinary

 CFD

 SHORT

 260

 9.8547 GBP

 50p ordinary

 CFD

 SHORT

 8,990

 9.8750 GBP

 50p ordinary

 CFD

 SHORT

 8,288

 9.8754 GBP

 50p ordinary

 CFD

 SHORT

 113,413

 9.8774 GBP

 50p ordinary

 CFD

 SHORT

 13,769

 9.8776 GBP

 50p ordinary

 CFD

 SHORT

 34,590

 9.8787 GBP

 50p ordinary

 CFD

 SHORT

 18,740

 9.8790 GBP

 50p ordinary

 CFD

 SHORT

 39,000

 9.8795 GBP

 50p ordinary

 CFD

 SHORT

 46,639

 9.8803 GBP

 50p ordinary

 CFD

 SHORT

 11,345

 9.8821 GBP

 50p ordinary

 CFD

 SHORT

 855

 9.8833 GBP

 50p ordinary

 CFD

 SHORT

 3,479

 9.8924 GBP

 50p ordinary

 CFD

 SHORT

 33,011

 9.8924 GBP

 50p ordinary

 CFD

 SHORT

 483

 9.8925 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:

13 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
 
 
FEROKNDNOBKKFAD