Source - RNS
RNS Number : 7523J
Morgan Stanley & Co. Int'l plc
30 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:

28 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

 3,398,955

 9.6430 GBP

 9.5507 GBP

 50p ordinary

 SALES

 2,206,020

 9.6250 GBP

 9.5645 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

 3

 9.5533 GBP

 50p ordinary

 CFD

 LONG

 25,064

 9.5645 GBP

 50p ordinary

 CFD

 LONG

 954

 9.5650 GBP

 50p ordinary

 CFD

 LONG

 6,396

 9.5650 GBP

 50p ordinary

 CFD

 LONG

 7,819

 9.5650 GBP

 50p ordinary

 CFD

 LONG

 318

 9.5801 GBP

 50p ordinary

 CFD

 LONG

 172

 9.5801 GBP

 50p ordinary

 CFD

 LONG

 198

 9.5801 GBP

 50p ordinary

 CFD

 LONG

 1,959

 9.5801 GBP

 50p ordinary

 CFD

 LONG

 1,217

 9.5801 GBP

 50p ordinary

 CFD

 LONG

 1,056

 9.5801 GBP

 50p ordinary

 CFD

 LONG

 69

 9.5825 GBP

 50p ordinary

 CFD

 LONG

 14,948

 9.5893 GBP

 50p ordinary

 CFD

 LONG

 21,378

 9.5930 GBP

 50p ordinary

 CFD

 LONG

 60,025

 9.5930 GBP

 50p ordinary

 CFD

 LONG

 12,023

 9.5930 GBP

 50p ordinary

 CFD

 LONG

 993

 9.5955 GBP

 50p ordinary

 CFD

 LONG

 5,914

 9.5955 GBP

 50p ordinary

 CFD

 LONG

 1,876

 9.5955 GBP

 50p ordinary

 CFD

 LONG

 3,209

 9.5955 GBP

 50p ordinary

 CFD

 LONG

 146

 9.5956 GBP

 50p ordinary

 CFD

 LONG

 91,008

 9.5970 GBP

 50p ordinary

 CFD

 LONG

 1,431

 9.6001 GBP

 50p ordinary

 CFD

 LONG

 1,683

 9.6007 GBP

 50p ordinary

 CFD

 LONG

 2,447

 9.6018 GBP

 50p ordinary

 CFD

 LONG

 43,342

 9.6019 GBP

 50p ordinary

 CFD

 LONG

 1,000

 9.6100 GBP

 50p ordinary

 CFD

 SHORT

 24

 9.5650 GBP

 50p ordinary

 CFD

 SHORT

 217

 9.5650 GBP

 50p ordinary

 CFD

 SHORT

 183

 9.5650 GBP

 50p ordinary

 CFD

 SHORT

 767

 9.5659 GBP

 50p ordinary

 CFD

 SHORT

 516

 9.5797 GBP

 50p ordinary

 CFD

 SHORT

 1,443

 9.5797 GBP

 50p ordinary

 CFD

 SHORT

 1,733

 9.5797 GBP

 50p ordinary

 CFD

 SHORT

 288

 9.5797 GBP

 50p ordinary

 CFD

 SHORT

 90

 9.5797 GBP

 50p ordinary

 CFD

 SHORT

 228

 9.5797 GBP

 50p ordinary

 CFD

 SHORT

 1,235

 9.5816 GBP

 50p ordinary

 CFD

 SHORT

 3,765

 9.5816 GBP

 50p ordinary

 CFD

 SHORT

 49

 9.5831 GBP

 50p ordinary

 CFD

 SHORT

 18,214

 9.5855 GBP

 50p ordinary

 CFD

 SHORT

 119,600

 9.5866 GBP

 50p ordinary

 CFD

 SHORT

 200,000

 9.5870 GBP

 50p ordinary

 CFD

 SHORT

 1,890

 9.5872 GBP

 50p ordinary

 CFD

 SHORT

 38,537

 9.5880 GBP

 50p ordinary

 CFD

 SHORT

 12,733

 9.5883 GBP

 50p ordinary

 CFD

 SHORT

 270,000

 9.5895 GBP

 50p ordinary

 CFD

 SHORT

 83,012

 9.5898 GBP

 50p ordinary

 CFD

 SHORT

 7,460

 9.5907 GBP

 50p ordinary

 CFD

 SHORT

 395,000

 9.5959 GBP

 50p ordinary

 CFD

 SHORT

 18,529

 9.5966 GBP

 50p ordinary

 CFD

 SHORT

 7,500

 9.6000 GBP

 50p ordinary

 CFD

 SHORT

 3,471

 9.6140 GBP

 50p ordinary

 CFD

 SHORT

 1,108

 9.6154 GBP

 50p ordinary

 CFD

 SHORT

 1,890

 9.6246 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:

30 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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