Source - RNS
RNS Number : 0230K
Morgan Stanley Capital Services LLC
05 April 2018
 

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:

03 APRIL 2018

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

NO

 

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

 4,801

 13.0603 GBP

 50p ordinary

 CFD

 LONG

 39,542

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 36,315

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 33,040

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 30,610

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 29,798

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 21,438

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 16,941

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 16,940

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 90,311

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 89,755

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 87,919

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 83,354

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 74,253

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 67,317

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 66,405

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 55,689

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 46,964

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 46,683

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 45,156

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 43,124

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 42,876

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 42,158

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 199,213

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 98,408

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 95,791

 13.1800 GBP

 50p ordinary

 CFD

 LONG

 3,680

 13.2003 GBP

 50p ordinary

 CFD

 LONG

 5,562

 13.2003 GBP

 50p ordinary

 CFD

 LONG

 11,315

 13.2003 GBP

 50p ordinary

 CFD

 LONG

 19,700

 13.2117 GBP

 50p ordinary

 CFD

 LONG

 41,341

 13.2159 GBP

 50p ordinary

 CFD

 LONG

 41,318

 13.2159 GBP

 50p ordinary

 CFD

 LONG

 41,318

 13.2159 GBP

 50p ordinary

 CFD

 LONG

 4,170

 13.2159 GBP

 50p ordinary

 CFD

 LONG

 1,039

 13.2159 GBP

 50p ordinary

 CFD

 SHORT

 670

 13.0604 GBP

 50p ordinary

 CFD

 SHORT

 800

 13.1593 GBP

 50p ordinary

 CFD

 SHORT

 1,500,000

 13.1800 GBP

 50p ordinary

 CFD

 SHORT

 15,327

 13.2353 GBP

 50p ordinary

 CFD

 SHORT

 2,700

 13.2358 GBP

 50p ordinary

 CFD

 SHORT

 4,439

 13.2393 GBP

 50p ordinary

 CFD

 SHORT

 4,587

 13.2410 GBP

 50p ordinary

 CFD

 SHORT

 107

 13.2453 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:

05 APRIL 2018

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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