Source - RNS
RNS Number : 1732I
Morgan Stanley & Co. Int'l plc
15 June 2017
 

 

 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:

14 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

 987,379

 9.7650 GBP

 9.6600 GBP

 50p ordinary

 SALES

 4,479,583

 9.7600 GBP

 9.6645 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

 174,325

 9.5985 GBP

 50p ordinary

 CFD

 LONG

 41,202

 9.6645 GBP

 50p ordinary

 CFD

 LONG

 24,458

 9.6650 GBP

 50p ordinary

 CFD

 LONG

 6,544

 9.6650 GBP

 50p ordinary

 CFD

 LONG

 3,767

 9.6650 GBP

 50p ordinary

 CFD

 LONG

 8,000

 9.6650 GBP

 50p ordinary

 CFD

 LONG

 107,785

 9.6655 GBP

 50p ordinary

 CFD

 LONG

 2,252

 9.6655 GBP

 50p ordinary

 CFD

 LONG

 1,190

 9.6728 GBP

 50p ordinary

 CFD

 LONG

 266

 9.6728 GBP

 50p ordinary

 CFD

 LONG

 589

 9.6775 GBP

 50p ordinary

 CFD

 LONG

 10

 9.6800 GBP

 50p ordinary

 CFD

 LONG

 11,823

 9.6811 GBP

 50p ordinary

 CFD

 LONG

 11,823

 9.6812 GBP

 50p ordinary

 CFD

 LONG

 565,870

 9.6812 GBP

 50p ordinary

 CFD

 LONG

 2,691

 9.6991 GBP

 50p ordinary

 CFD

 LONG

 76,175

 9.6991 GBP

 50p ordinary

 CFD

 LONG

 38,292

 9.7083 GBP

 50p ordinary

 CFD

 LONG

 20,809

 9.7101 GBP

 50p ordinary

 CFD

 LONG

 15,481

 9.7106 GBP

 50p ordinary

 CFD

 LONG

 15,631

 9.7163 GBP

 50p ordinary

 CFD

 LONG

 19,309

 9.7204 GBP

 50p ordinary

 CFD

 LONG

 55,869

 9.7209 GBP

 50p ordinary

 CFD

 LONG

 3,941

 9.7217 GBP

 50p ordinary

 CFD

 LONG

 188,623

 9.7217 GBP

 50p ordinary

 CFD

 LONG

 107,785

 9.7254 GBP

 50p ordinary

 CFD

 LONG

 2,252

 9.7254 GBP

 50p ordinary

 CFD

 LONG

 16,699

 9.7317 GBP

 50p ordinary

 CFD

 LONG

 1,065

 9.7325 GBP

 50p ordinary

 CFD

 LONG

 9,980

 9.7459 GBP

 50p ordinary

 CFD

 SHORT

 7

 9.6650 GBP

 50p ordinary

 CFD

 SHORT

 75,178

 9.6650 GBP

 50p ordinary

 CFD

 SHORT

 50

 9.6795 GBP

 50p ordinary

 CFD

 SHORT

 109

 9.6795 GBP

 50p ordinary

 CFD

 SHORT

 4

 9.6800 GBP

 50p ordinary

 CFD

 SHORT

 2,515

 9.6864 GBP

 50p ordinary

 CFD

 SHORT

 16,699

 9.6864 GBP

 50p ordinary

 CFD

 SHORT

 77,000

 9.6896 GBP

 50p ordinary

 CFD

 SHORT

 5,778

 9.6976 GBP

 50p ordinary

 CFD

 SHORT

 20,762

 9.7011 GBP

 50p ordinary

 CFD

 SHORT

 100,466

 9.7022 GBP

 50p ordinary

 CFD

 SHORT

 2,935

 9.7055 GBP

 50p ordinary

 CFD

 SHORT

 979

 9.7063 GBP

 50p ordinary

 CFD

 SHORT

 23,912

 9.7063 GBP

 50p ordinary

 CFD

 SHORT

 5,347

 9.7063 GBP

 50p ordinary

 CFD

 SHORT

 18,527

 9.7075 GBP

 50p ordinary

 CFD

 SHORT

 6,903

 9.7085 GBP

 50p ordinary

 CFD

 SHORT

 21,671

 9.7085 GBP

 50p ordinary

 CFD

 SHORT

 26,663

 9.7105 GBP

 50p ordinary

 CFD

 SHORT

 15,362

 9.7153 GBP

 50p ordinary

 CFD

 SHORT

 48,288

 9.7168 GBP

 50p ordinary

 CFD

 SHORT

 14

 9.7350 GBP

 50p ordinary

 CFD

 SHORT

 1,298

 9.7445 GBP

 50p ordinary

 CFD

 SHORT

 100,000

 9.7445 GBP

 50p ordinary

 CFD

 SHORT

 1,036

 9.7445 GBP

 50p ordinary

 CFD

 SHORT

 2,652

 9.7445 GBP

 50p ordinary

 CFD

 SHORT

 446

 9.7445 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:

15 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.

 


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