Source - RNS
RNS Number : 6162I
Morgan Stanley & Co. Int'l plc
20 June 2017
 

AMENDMENT Section (2a)  

 

 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:

15 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

 657,169

 9.6800 GBP

 9.6000 GBP

 50p ordinary

 SALES

 3,616,875

 9.6750 GBP

 9.6000 GBP

 50p ordinary

 SALES

 7,071

 9.6300 USD

 9.6300 USD

 

 

(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

 947,338

 9.6005 GBP

 50p ordinary

 CFD

 LONG

 11,480

 9.6006 GBP

 50p ordinary

 CFD

 LONG

 3,306

 9.6164 GBP

 50p ordinary

 CFD

 LONG

 5,063

 9.6164 GBP

 50p ordinary

 CFD

 LONG

 856

 9.6164 GBP

 50p ordinary

 CFD

 LONG

 3,060

 9.6164 GBP

 50p ordinary

 CFD

 LONG

 26

 9.6165 GBP

 50p ordinary

 CFD

 LONG

 54,653

 9.6179 GBP

 50p ordinary

 CFD

 LONG

 19,309

 9.6179 GBP

 50p ordinary

 CFD

 LONG

 455,159

 9.6191 GBP

 50p ordinary

 CFD

 LONG

 8,821

 9.6215 GBP

 50p ordinary

 CFD

 LONG

 23,539

 9.6216 GBP

 50p ordinary

 CFD

 LONG

 883

 9.6216 GBP

 50p ordinary

 CFD

 LONG

 5,264

 9.6216 GBP

 50p ordinary

 CFD

 LONG

 41,729

 9.6234 GBP

 50p ordinary

 CFD

 LONG

 106

 9.6268 GBP

 50p ordinary

 CFD

 LONG

 16

 9.6275 GBP

 50p ordinary

 CFD

 LONG

 28,414

 9.6289 GBP

 50p ordinary

 CFD

 LONG

 14,555

 9.6289 GBP

 50p ordinary

 CFD

 LONG

 154,680

 9.6300 GBP

 50p ordinary

 CFD

 LONG

 224,681

 9.6300 GBP

 50p ordinary

 CFD

 LONG

 17,101

 9.6311 GBP

 50p ordinary

 CFD

 LONG

 27,519

 9.6335 GBP

 50p ordinary

 CFD

 LONG

 2,062

 9.6350 GBP

 50p ordinary

 CFD

 LONG

 1,181

 9.6362 GBP

 50p ordinary

 CFD

 LONG

 97,490

 9.6362 GBP

 50p ordinary

 CFD

 LONG

 20,683

 9.6364 GBP

 50p ordinary

 CFD

 LONG

 41,366

 9.6365 GBP

 50p ordinary

 CFD

 SHORT

 15,000

 9.6147 GBP

 50p ordinary

 CFD

 SHORT

 10,000

 9.6150 GBP

 50p ordinary

 CFD

 SHORT

 31,275

 9.6218 GBP

 50p ordinary

 CFD

 SHORT

 19,084

 9.6224 GBP

 50p ordinary

 CFD

 SHORT

 17,527

 9.6226 GBP

 50p ordinary

 CFD

 SHORT

 23,560

 9.6230 GBP

 50p ordinary

 CFD

 SHORT

 19,499

 9.6239 GBP

 50p ordinary

 CFD

 SHORT

 45,461

 9.6249 GBP

 50p ordinary

 CFD

 SHORT

 12,208

 9.6250 GBP

 50p ordinary

 CFD

 SHORT

 1,109

 9.6272 GBP

 50p ordinary

 CFD

 SHORT

 1,099

 9.6275 GBP

 50p ordinary

 CFD

 SHORT

 1,099

 9.6275 GBP

 50p ordinary

 CFD

 SHORT

 1,808

 9.6294 GBP

 50p ordinary

 CFD

 SHORT

 2,656

 9.6294 GBP

 50p ordinary

 CFD

 SHORT

 3,322

 9.6294 GBP

 50p ordinary

 CFD

 SHORT

 560

 9.6294 GBP

 50p ordinary

 CFD

 SHORT

 224,681

 9.6300 GBP

 50p ordinary

 CFD

 SHORT

 154,680

 9.6300 GBP

 50p ordinary

 CFD

 SHORT

 18,520

 9.6300 GBP

 50p ordinary

 CFD

 SHORT

 73,962

 9.6300 GBP

 50p ordinary

 CFD

 SHORT

 26

 9.6300 GBP

 50p ordinary

 CFD

 SHORT

 13,318

 9.6300 GBP

 50p ordinary

 CFD

 SHORT

 10,896

 9.6300 GBP

 50p ordinary

 CFD

 SHORT

 236

 9.6800 GBP

 50p ordinary

 CFD

 SHORT

 20,000

 10.8000 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:

20 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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