Source - RNS
RNS Number : 1540K
Morgan Stanley & Co. Int'l plc
06 April 2018
 

AMENDMENT     Section 2(a)          

 

                                                                                                                                                                                                                                                                                                                                                                                                                   

 

 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:

04 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

 50p ordinary

 PURCHASES

 243,119

 13.2400 GBP

 13.1433 GBP

 50p ordinary

 SALES

 324,712

 13.2400 GBP

 13.0755 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

 798

 13.1630 GBP

 50p ordinary

 CFD

 LONG

 5,047

 13.1630 GBP

 50p ordinary

 CFD

 LONG

 1,088

 13.1630 GBP

 50p ordinary

 CFD

 LONG

 6,495

 13.1650 GBP

 50p ordinary

 CFD

 LONG

 4,711

 13.1650 GBP

 50p ordinary

 CFD

 LONG

 6,494

 13.1650 GBP

 50p ordinary

 CFD

 LONG

 2,762

 13.1916 GBP

 50p ordinary

 CFD

 LONG

 5,644

 13.1916 GBP

 50p ordinary

 CFD

 LONG

 31,538

 13.2054 GBP

 50p ordinary

 CFD

 LONG

 32

 13.2100 GBP

 50p ordinary

 CFD

 SHORT

 14

 13.1600 GBP

 50p ordinary

 CFD

 SHORT

 2,845

 13.1662 GBP

 50p ordinary

 CFD

 SHORT

 11,644

 13.1662 GBP

 50p ordinary

 CFD

 SHORT

 1,138

 13.1920 GBP

 50p ordinary

 CFD

 SHORT

 3,630

 13.1920 GBP

 50p ordinary

 CFD

 SHORT

 642

 13.1920 GBP

 50p ordinary

 CFD

 SHORT

 1,270

 13.1920 GBP

 50p ordinary

 CFD

 SHORT

 1,340

 13.1920 GBP

 50p ordinary

 CFD

 SHORT

 2,762

 13.2057 GBP

 50p ordinary

 CFD

 SHORT

 27,062

 13.2100 GBP

 50p ordinary

 CFD

 SHORT

 9,340

 13.2186 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:

06 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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