Source - RNS
RNS Number : 7328K
GoldmanSachs International
12 April 2018
 

 

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:

(GS) GOLDMAN SACHS INTERNATIONAL

(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:

11 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 the 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

Lowest price per unit paid/received

50p ordinary

Purchases

364,138

13.2050 GBP

12.7713 GBP

50p ordinary

Sales

1,602,054

13.2125 GBP

13.0944 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

Increasing a short position

49,623

13.1109 GBP

50p ordinary

CFD

Increasing a short position

20,000

13.1131 GBP

50p ordinary

CFD

Increasing a short position

50,000

13.1181 GBP

50p ordinary

CFD

Increasing a short position

50,000

13.1331 GBP

50p ordinary

CFD

Increasing a long position

229

13.1339 GBP

50p ordinary

CFD

Increasing a long position

649

13.1345 GBP

50p ordinary

CFD

Increasing a long position

284

13.1356 GBP

50p ordinary

CFD

Increasing a long position

87

13.1391 GBP

50p ordinary

CFD

Reducing a short position

16,000

13.1411 GBP

50p ordinary

CFD

Increasing a long position

56

13.1506 GBP

50p ordinary

CFD

Increasing a long position

39

13.1514 GBP

50p ordinary

CFD

Increasing a long position

257

13.1531 GBP

50p ordinary

CFD

Opening a short position

5,000

13.1552 GBP

50p ordinary

CFD

Increasing a long position

99

13.1585 GBP

50p ordinary

CFD

Increasing a long position

90

13.1604 GBP

50p ordinary

CFD

Reducing a short position

4,554

13.1612 GBP

50p ordinary

CFD

Reducing a short position

141

13.1612 GBP

50p ordinary

CFD

Reducing a short position

2,082

13.1612 GBP

50p ordinary

CFD

Increasing a long position

448

13.1614 GBP

50p ordinary

CFD

Increasing a long position

1,319

13.1622 GBP

50p ordinary

CFD

Increasing a long position

598

13.1634 GBP

50p ordinary

CFD

Increasing a long position

1,460

13.1685 GBP

50p ordinary

CFD

Increasing a long position

26

13.1687 GBP

50p ordinary

CFD

Increasing a long position

66

13.1687 GBP

50p ordinary

CFD

Increasing a long position

22

13.1687 GBP

50p ordinary

CFD

Increasing a long position

31

13.1687 GBP

50p ordinary

CFD

Increasing a long position

3,322

13.1696 GBP

50p ordinary

CFD

Increasing a long position

1,152

13.1703 GBP

50p ordinary

CFD

Increasing a long position

144

13.1712 GBP

50p ordinary

CFD

Increasing a long position

48

13.1712 GBP

50p ordinary

CFD

Increasing a long position

68

13.1712 GBP

50p ordinary

CFD

Increasing a long position

273

13.1725 GBP

50p ordinary

CFD

Increasing a long position

137

13.1749 GBP

50p ordinary

CFD

Reducing a short position

50,000

13.1757 GBP

50p ordinary

CFD

Increasing a long position

917

13.1812 GBP

50p ordinary

CFD

Increasing a long position

500

13.1812 GBP

50p ordinary

CFD

Reducing a short position

50,000

13.1874 GBP

50p ordinary

CFD

Increasing a short position

4,540

13.1933 GBP

50p ordinary

CFD

Opening a long position

2,669

13.2000 GBP

50p ordinary

CFD

Opening a long position

27,978

13.2000 GBP

50p ordinary

CFD

Opening a long position

538,914

13.2000 GBP

50p ordinary

CFD

Increasing a long position

17,442

13.2000 GBP

50p ordinary

CFD

Opening a long position

290,565

13.2000 GBP

50p ordinary

CFD

Opening a long position

196,921

13.2000 GBP

50p ordinary

CFD

Increasing a long position

7,949

13.2000 GBP

50p ordinary

CFD

Increasing a long position

3,362

13.2000 GBP

50p ordinary

CFD

Opening a long position

152,440

13.2000 GBP

50p ordinary

CFD

Increasing a long position

2,681

13.2000 GBP

50p ordinary

SWAP

Reducing a short position

60,000

13.1495 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









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit






 

(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)


 

 



 

 

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:

12 April 2018

Contact name:

Kashif Rafiq and Papa Lette

Telephone number:

+44(20) 7051 0547 / +44(20) 7774 7442

 

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 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
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