Source - RNS
RNS Number : 4921K
JPMorgan Securities Plc
10 April 2018
 

AMENDMENT

INCREASED EQUITY SALES BY 159,202 TO 2,548,867

ADDED EQUITY SWAP PURCHASES OF 664,128

ADDED EQUITY SWAP SALES OF 629,597

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:

J.P. Morgan Securities 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:

3 April 2018

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

N/A

 

 

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 (GBP)

Lowest price per unit paid/received

(GBP)

Ordinary Shares

Purchases

 

Sales

2,588,163

 

2,548,867

13.2506

 

13.2550

13.0300

 

12.9987

 

(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 (GBP)

Ordinary Shares

Equity Swaps

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

629,597

2,231

267

146

795

4,569

1,336

32

420

988

512

1,555

19,099

834

553

1,001

7,161

920

546

7,212

6,141

27,098

71

51,358

11,514

31

91,098

23

33,295

144

13,821

1,409

3,196

5,485

2,442

5,572

3,057

190

9,575

1,290

5,331

564

2,096

2,215

44

1,254

21,679

3,470

6,089

2,000

1,409

2,604

1,471

1,850

14,481

33,420

1,172

56,415

31,509

36,109

22

15,365

1,191

5,927

 

629,597

2,366

35,551

1,571

43,745

278,793

96,034

20,056

646

18,985

84,900

817

2,723

65,610

5,885

1,262

197

43,944

6,653

12.9750

13.0583

13.0746

13.0806

13.0954

13.1048

13.1069

13.1107

13.1123

13.1133

13.1138

13.1139

13.1144

13.1146

13.1148

13.1189

13.1224

13.1249

13.1271

13.1394

13.1429

13.1520

13.1748

13.1913

13.1942

13.1990

13.2030

13.2108

13.2110

13.2132

13.2142

13.2161

13.2164

13.2176

13.2177

13.2180

13.2182

13.2186

13.2190

13.2194

13.2196

13.2199

13.2201

13.2208

13.2211

13.2214

13.2215

13.2234

13.2239

13.2256

13.2267

13.2270

13.2274

13.2284

13.2313

13.2314

13.2319

13.2324

13.2330

13.2376

13.2405

13.2415

13.2443

13.2499

 

12.9750

13.0301

13.1435

13.1566

13.1730

13.1970

13.1992

13.2024

13.2047

13.2201

13.2232

13.2288

13.2368

13.2387

13.2405

13.2414

13.2477

13.2506

13.2599

 

(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 (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (GBP)









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)





 

 

 

(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)

(GBP)


 

 



 

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:

Irrevocable commitments and letters of intent should not be included.  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:

10 April 2018

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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