Source - RNS
RNS Number : 4922K
JPMorgan Securities Plc
10 April 2018
 

AMENDMENT

INCREASED EQUITY SALES BY 9,171 TO 858,014

ADDED EQUITY SWAP PURCHASES OF 9,171

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:

4 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

1,011,964

 

858,014

13.2500

 

13.2500

13.1532

 

13.1433

 

(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

9,171

 224

 74

 17,441

 237

 2,265

 1,891

 977

 1,874

 7,099

 958

 9,753

 2,467

 88

 183

 22,127

 80

 3,207

 3,184

 4,170

 6,862

 3,848

 1,245

 46,548

 569

 149

 999

 1,259

 1,358

 1,537

 799

 4,928

 987

 858

 3,756

 43

 228

 4,360

 593

 237

 246

 124

 148

 126

 24,820

 878

 1,296

 1,368

 970

 662

 308

 

 20,000

 22,423

 42,500

 16,175

 15,000

 20,000

 8,825

 41,077

 3,982

 76,019

 2,831

 30,000

 3,385

 8,766

 44,608

 8,559

13.1433

13.1540

13.1628

13.1630

13.1633

13.1648

13.1670

13.1687

13.1689

13.1690

13.1716

13.1726

13.1734

13.1737

13.1747

13.1749

13.1795

13.1834

13.1849

13.1857

13.1864

13.1871

13.1880

13.1900

13.1908

13.1909

13.1921

13.1926

13.1927

13.1929

13.1930

13.1932

13.1934

13.1935

13.1955

13.1959

13.1988

13.1990

13.1992

13.2006

13.2010

13.2011

13.2012

13.2031

13.2042

13.2062

13.2064

13.2067

13.2117

13.2157

13.2249

 

13.1620

13.1656

13.1670

13.1702

13.1720

13.1733

13.1770

13.1820

13.1848

13.1850

13.1877

13.1898

13.1912

13.1921

13.1933

13.1962

 

(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
 
END
 
 
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