Source - RNS
RNS Number : 9098K
Morgan Stanley & Co. Int'l plc
13 April 2018
 

AMENDMENT Section (2a & 2b)  

 

 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:

11 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

 1,207,368

 13.2150 GBP

 13.0800 GBP

 50p ordinary

 SALES

 1,051,950

 13.2124 GBP

 13.0800 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

 2,402

 13.1000 GBP

 50p ordinary

 CFD

 LONG

 2,162

 13.1000 GBP

 50p ordinary

 CFD

 LONG

 2,401

 13.1000 GBP

 50p ordinary

 CFD

 LONG

 2,162

 13.1000 GBP

 50p ordinary

 CFD

 LONG

 2,603

 13.1420 GBP

 50p ordinary

 CFD

 LONG

 4,311

 13.1420 GBP

 50p ordinary

 CFD

 LONG

 4,300

 13.1463 GBP

 50p ordinary

 CFD

 LONG

 5,700

 13.1463 GBP

 50p ordinary

 CFD

 LONG

 4,184

 13.1518 GBP

 50p ordinary

 CFD

 LONG

 6,934

 13.1518 GBP

 50p ordinary

 CFD

 LONG

 56

 13.1612 GBP

 50p ordinary

 CFD

 LONG

 3,527

 13.1612 GBP

 50p ordinary

 CFD

 LONG

 1,791

 13.1612 GBP

 50p ordinary

 CFD

 LONG

 60

 13.1860 GBP

 50p ordinary

 CFD

 LONG

 9,772

 13.1891 GBP

 50p ordinary

 CFD

 LONG

 7,522

 13.1950 GBP

 50p ordinary

 CFD

 LONG

 2,202

 13.1950 GBP

 50p ordinary

 CFD

 SHORT

 3

 13.1000 GBP

 50p ordinary

 CFD

 SHORT

 6,000

 13.1019 GBP

 50p ordinary

 CFD

 SHORT

 4,000

 13.1019 GBP

 50p ordinary

 CFD

 SHORT

 12,395

 13.1052 GBP

 50p ordinary

 CFD

 SHORT

 118

 13.1513 GBP

 50p ordinary

 CFD

 SHORT

 91

 13.1562 GBP

 50p ordinary

 CFD

 SHORT

 16,204

 13.1735 GBP

 50p ordinary

 CFD

 SHORT

 237,112

 13.1792 GBP

 50p ordinary

 CFD

 SHORT

 4,825

 13.1793 GBP

 50p ordinary

 CFD

 SHORT

 4,899

 13.1793 GBP

 50p ordinary

 CFD

 SHORT

 10,000

 13.1839 GBP

 50p ordinary

 CFD

 SHORT

 15,000

 13.1839 GBP

 50p ordinary

 CFD

 SHORT

 30,000

 13.1875 GBP

 50p ordinary

 CFD

 SHORT

 20,000

 13.1875 GBP

 50p ordinary

 CFD

 SHORT

 1,321

 13.1914 GBP

 50p ordinary

 CFD

 SHORT

 136

 13.1914 GBP

 50p ordinary

 CFD

 SHORT

 228

 13.2000 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:

13 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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