Source - RNS
RNS Number : 7944K
GoldmanSachs International
12 April 2018
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 05 April for dealings on 29 March has been updated. Section 2(b) has been updated.

 

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:

29 March 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

3,141,327

13.1600 GBP

12.9750 GBP

50p ordinary

Sales

1,438,093

13.1779 GBP

12.9750 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

Reducing a short position

11,025

12.9750 GBP

50p ordinary

CFD

Reducing a short position

140,431

12.9750 GBP

50p ordinary

CFD

Reducing a short position

22,051

12.9750 GBP

50p ordinary

CFD

Opening a long position

31

12.9750 GBP

50p ordinary

CFD

Reducing a short position

563,774

12.9750 GBP

50p ordinary

CFD

Reducing a short position

22,051

12.9750 GBP

50p ordinary

CFD

Reducing a short position

125,000

12.9750 GBP

50p ordinary

CFD

Reducing a short position

44,017

12.9750 GBP

50p ordinary

CFD

Reducing a short position

22,051

12.9750 GBP

50p ordinary

CFD

Opening a short position

840,000

12.9750 GBP

50p ordinary

CFD

Reducing a short position

110,000

12.9750 GBP

50p ordinary

CFD

Opening a short position

563,774

12.9750 GBP

50p ordinary

CFD

Opening a short position

496,626

12.9750 GBP

50p ordinary

CFD

Reducing a short position

840,000

12.9750 GBP

50p ordinary

CFD

Opening a short position

17,558

13.0049 GBP

50p ordinary

CFD

Increasing a short position

15,245

13.0135 GBP

50p ordinary

CFD

Opening a short position

29,092

13.0274 GBP

50p ordinary

CFD

Increasing a short position

81,596

13.0274 GBP

50p ordinary

CFD

Opening a short position

130,691

13.0274 GBP

50p ordinary

CFD

Opening a short position

6,593

13.0274 GBP

50p ordinary

CFD

Opening a short position

12,048

13.0274 GBP

50p ordinary

CFD

Opening a short position

1,362

13.0274 GBP

50p ordinary

CFD

Increasing a long position

36

13.0506 GBP

50p ordinary

CFD

Increasing a long position

15

13.0506 GBP

50p ordinary

CFD

Increasing a long position

10

13.0506 GBP

50p ordinary

CFD

Increasing a long position

367

13.0525 GBP

50p ordinary

CFD

Increasing a long position

1,243

13.0529 GBP

50p ordinary

CFD

Increasing a long position

526

13.0531 GBP

50p ordinary

CFD

Increasing a long position

617

13.0587 GBP

50p ordinary

CFD

Increasing a long position

262

13.0587 GBP

50p ordinary

CFD

Increasing a long position

183

13.0587 GBP

50p ordinary

CFD

Reducing a short position

660,000

13.0619 GBP

50p ordinary

CFD

Increasing a long position

35

13.0691 GBP

50p ordinary

CFD

Increasing a long position

136

13.0702 GBP

50p ordinary

CFD

Increasing a long position

58

13.0702 GBP

50p ordinary

CFD

Increasing a long position

40

13.0702 GBP

50p ordinary

CFD

Increasing a long position

32

13.0706 GBP

50p ordinary

CFD

Increasing a long position

52

13.0721 GBP

50p ordinary

CFD

Increasing a long position

49

13.0732 GBP

50p ordinary

CFD

Increasing a long position

125

13.0735 GBP

50p ordinary

CFD

Increasing a long position

104

13.0751 GBP

50p ordinary

CFD

Increasing a long position

2,338

13.0764 GBP

50p ordinary

CFD

Increasing a long position

7,977

13.0782 GBP

50p ordinary

CFD

Increasing a long position

3,386

13.0784 GBP

50p ordinary

CFD

Opening a short position

66,000

13.0815 GBP

50p ordinary

CFD

Opening a short position

1,039,500

13.0815 GBP

50p ordinary

CFD

Opening a short position

44,000

13.0815 GBP

50p ordinary

CFD

Opening a short position

550,000

13.0815 GBP

50p ordinary

CFD

Opening a short position

319,000

13.0815 GBP

50p ordinary

CFD

Opening a short position

71,500

13.0815 GBP

50p ordinary

CFD

Opening a short position

71,500

13.0815 GBP

50p ordinary

CFD

Opening a short position

38,500

13.0815 GBP

50p ordinary

CFD

Increasing a short position

28,318

13.0831 GBP

50p ordinary

CFD

Increasing a long position

93

13.0874 GBP

50p ordinary

CFD

Increasing a long position

388

13.0902 GBP

50p ordinary

CFD

Increasing a long position

550

13.0903 GBP

50p ordinary

CFD

Increasing a long position

1,314

13.0904 GBP

50p ordinary

CFD

Increasing a long position

334

13.0912 GBP

50p ordinary

CFD

Increasing a long position

143

13.0919 GBP

50p ordinary

CFD

Increasing a long position

163

13.1043 GBP

50p ordinary

CFD

Increasing a long position

34

13.1074 GBP

50p ordinary

CFD

Increasing a long position

17

13.1074 GBP

50p ordinary

CFD

Increasing a long position

11

13.1074 GBP

50p ordinary

CFD

Increasing a long position

614

13.1111 GBP

50p ordinary

CFD

Increasing a long position

265

13.1119 GBP

50p ordinary

CFD

Increasing a short position

68,558

13.1166 GBP

50p ordinary

CFD

Reducing a short position

15,000

13.1501 GBP

50p ordinary

CFD

Reducing a short position

30,000

13.1501 GBP

50p ordinary

CFD

Reducing a short position

28,430

13.1561 GBP

50p ordinary

CFD

Reducing a short position

28,430

13.1561 GBP

50p ordinary

CFD

Increasing a long position

1

13.1562 GBP

50p ordinary

CFD

Increasing a long position

9

13.1574 GBP

50p ordinary

CFD

Reducing a long position

271

13.1575 GBP

50p ordinary

CFD

Increasing a long position

159

13.1575 GBP

50p ordinary

CFD

Increasing a long position

66

13.1575 GBP

50p ordinary

CFD

Increasing a long position

46

13.1575 GBP

50p ordinary

CFD

Increasing a long position

43

13.1621 GBP

50p ordinary

CFD

Increasing a long position

8

13.1662 GBP

50p ordinary

SWAP

Reducing a short position

2,800

12.9750 GBP

50p ordinary

SWAP

Opening a short position

64,600

12.9750 GBP

50p ordinary

SWAP

Reducing a short position

5,700

12.9750 GBP

50p ordinary

SWAP

Reducing a short position

1,400

12.9750 GBP

50p ordinary

SWAP

Reducing a short position

49,100

12.9750 GBP

50p ordinary

SWAP

Reducing a short position

2,800

12.9750 GBP

50p ordinary

SWAP

Reducing a short position

2,800

12.9750 GBP

50p ordinary

SWAP

Reducing a short position

452,701

13.0400 GBP

50p ordinary

SWAP

Reducing a short position

27,822

13.0400 GBP

50p ordinary

SWAP

Increasing a short position

32,516

13.0800 GBP

50p ordinary

SWAP

Increasing a short position

15,302

13.0800 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
The company news service from the London Stock Exchange
 
END
 
 
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