Source - RNS
RNS Number : 3271I
Morgan Stanley Capital Services LLC
16 June 2017
 

AMENDMENT Section (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 Capital Services LLC

(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

 N/A

 N/A

 N/A

 N/A

 N/A  

 

 

(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

 12,178

 9.5984 GBP

 50p ordinary

 CFD

 LONG

 16,215

 9.5984 GBP

 50p ordinary

 CFD

 LONG

 27,223

 9.5984 GBP

 50p ordinary

 CFD

 LONG

 363

 9.6650 GBP

 50p ordinary

 CFD

 LONG

 2,252

 9.6655 GBP

 50p ordinary

 CFD

 LONG

 23,842

 9.6655 GBP

 50p ordinary

 CFD

 LONG

 22,445

 9.6655 GBP

 50p ordinary

 CFD

 LONG

 7,370

 9.6655 GBP

 50p ordinary

 CFD

 LONG

 21,553

 9.6655 GBP

 50p ordinary

 CFD

 LONG

 179,200

 9.6655 GBP

 50p ordinary

 CFD

 LONG

 11,973

 9.6655 GBP

 50p ordinary

 CFD

 LONG

 7,765

 9.6655 GBP

 50p ordinary

 CFD

 LONG

 7,506

 9.6655 GBP

 50p ordinary

 CFD

 LONG

 8,309

 9.6655 GBP

 50p ordinary

 CFD

 LONG

 11,823

 9.6812 GBP

 50p ordinary

 CFD

 LONG

 43,619

 9.6812 GBP

 50p ordinary

 CFD

 LONG

 38,689

 9.6812 GBP

 50p ordinary

 CFD

 LONG

 117,838

 9.6812 GBP

 50p ordinary

 CFD

 LONG

 125,169

 9.6812 GBP

 50p ordinary

 CFD

 LONG

 113,153

 9.6812 GBP

 50p ordinary

 CFD

 LONG

 40,768

 9.6812 GBP

 50p ordinary

 CFD

 LONG

 62,862

 9.6812 GBP

 50p ordinary

 CFD

 LONG

 940,799

 9.6812 GBP

 50p ordinary

 CFD

 LONG

 39,410

 9.6812 GBP

 50p ordinary

 CFD

 LONG

 132

 9.7089 GBP

 50p ordinary

 CFD

 LONG

 1,407

 9.7104 GBP

 50p ordinary

 CFD

 LONG

 4,607

 9.7104 GBP

 50p ordinary

 CFD

 LONG

 4,692

 9.7104 GBP

 50p ordinary

 CFD

 LONG

 4,853

 9.7104 GBP

 50p ordinary

 CFD

 LONG

 5,193

 9.7104 GBP

 50p ordinary

 CFD

 LONG

 7,483

 9.7104 GBP

 50p ordinary

 CFD

 LONG

 13,471

 9.7104 GBP

 50p ordinary

 CFD

 LONG

 14,028

 9.7104 GBP

 50p ordinary

 CFD

 LONG

 14,901

 9.7104 GBP

 50p ordinary

 CFD

 LONG

 112,000

 9.7104 GBP

 50p ordinary

 CFD

 LONG

 313,600

 9.7217 GBP

 50p ordinary

 CFD

 LONG

 13,589

 9.7217 GBP

 50p ordinary

 CFD

 LONG

 20,953

 9.7217 GBP

 50p ordinary

 CFD

 LONG

 14,540

 9.7217 GBP

 50p ordinary

 CFD

 LONG

 3,941

 9.7217 GBP

 50p ordinary

 CFD

 LONG

 39,279

 9.7217 GBP

 50p ordinary

 CFD

 LONG

 41,723

 9.7217 GBP

 50p ordinary

 CFD

 LONG

 12,898

 9.7217 GBP

 50p ordinary

 CFD

 LONG

 37,718

 9.7217 GBP

 50p ordinary

 CFD

 LONG

 13,136

 9.7217 GBP

 50p ordinary

 CFD

 LONG

 7,765

 9.7254 GBP

 50p ordinary

 CFD

 LONG

 179,200

 9.7254 GBP

 50p ordinary

 CFD

 LONG

 11,973

 9.7254 GBP

 50p ordinary

 CFD

 LONG

 21,553

 9.7254 GBP

 50p ordinary

 CFD

 LONG

 7,370

 9.7254 GBP

 50p ordinary

 CFD

 LONG

 23,842

 9.7254 GBP

 50p ordinary

 CFD

 LONG

 22,445

 9.7254 GBP

 50p ordinary

 CFD

 LONG

 2,252

 9.7254 GBP

 50p ordinary

 CFD

 LONG

 8,309

 9.7254 GBP

 50p ordinary

 CFD

 LONG

 7,506

 9.7254 GBP

 50p ordinary

 CFD

 LONG

 9,980

 9.7459 GBP

 50p ordinary

 CFD

 SHORT

 47,984

 9.6708 GBP

 50p ordinary

 CFD

 SHORT

 2,098

 9.6712 GBP

 50p ordinary

 CFD

 SHORT

 1,830

 9.6737 GBP

 50p ordinary

 CFD

 SHORT

 1,195

 9.6737 GBP

 50p ordinary

 CFD

 SHORT

 1,600

 9.6737 GBP

 50p ordinary

 CFD

 SHORT

 2,478

 9.6794 GBP

 50p ordinary

 CFD

 SHORT

 65

 9.6795 GBP

 50p ordinary

 CFD

 SHORT

 747

 9.6800 GBP

 50p ordinary

 CFD

 SHORT

 20,303

 9.6810 GBP

 50p ordinary

 CFD

 SHORT

 700

 9.6978 GBP

 50p ordinary

 CFD

 SHORT

 1,850

 9.6978 GBP

 50p ordinary

 CFD

 SHORT

 1,488

 9.7036 GBP

 50p ordinary

 CFD

 SHORT

 21,064

 9.7036 GBP

 50p ordinary

 CFD

 SHORT

 4,218

 9.7036 GBP

 50p ordinary

 CFD

 SHORT

 750

 9.7200 GBP

 50p ordinary

 CFD

 SHORT

 14,271

 9.7283 GBP

 50p ordinary

 CFD

 SHORT

 10,975

 9.7336 GBP

 50p ordinary

 CFD

 SHORT

 31,167

 9.7336 GBP

 50p ordinary

 CFD

 SHORT

 1,500

 9.7377 GBP

 50p ordinary

 CFD

 SHORT

 3,700

 9.7377 GBP

 50p ordinary

 CFD

 SHORT

 348

 9.7445 GBP

 50p ordinary

 CFD

 SHORT

 930

 9.7445 GBP

 50p ordinary

 CFD

 SHORT

 696

 9.7445 GBP

 50p ordinary

 CFD

 SHORT

 1,861

 9.7445 GBP

 50p ordinary

 CFD

 SHORT

 32,562

 9.7480 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:

16 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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