Source - RNS
RNS Number : 9411K
GoldmanSachs International
13 April 2018
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 06 April for dealings on 03 April has been updated. Sections 2(a) and 2(b) have 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:

03 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

2,790,542

13.2610 GBP

13.0300 GBP

50p ordinary

Sales

696,995

13.2500 GBP

13.0300 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

14,913

13.0495 GBP

50p ordinary

CFD

Increasing a long position

81

13.0583 GBP

50p ordinary

CFD

Increasing a long position

194

13.0583 GBP

50p ordinary

CFD

Increasing a long position

47

13.0583 GBP

50p ordinary

CFD

Increasing a short position

615,920

13.0631 GBP

50p ordinary

CFD

Increasing a short position

1,082,712

13.0631 GBP

50p ordinary

CFD

Increasing a long position

21

13.0806 GBP

50p ordinary

CFD

Reducing a short position

20,000

13.0961 GBP

50p ordinary

CFD

Increasing a long position

663

13.1042 GBP

50p ordinary

CFD

Increasing a long position

193

13.1069 GBP

50p ordinary

CFD

Increasing a long position

468

13.1080 GBP

50p ordinary

CFD

Reducing a short position

117,156

13.1102 GBP

50p ordinary

CFD

Increasing a long position

120

13.1129 GBP

50p ordinary

CFD

Increasing a long position

78

13.1134 GBP

50p ordinary

CFD

Increasing a long position

126

13.1207 GBP

50p ordinary

CFD

Reducing a short position

20,000

13.1461 GBP

50p ordinary

CFD

Increasing a long position

495

13.1520 GBP

50p ordinary

CFD

Increasing a long position

274

13.1520 GBP

50p ordinary

CFD

Increasing a long position

1,399

13.1520 GBP

50p ordinary

CFD

Increasing a long position

560

13.1520 GBP

50p ordinary

CFD

Increasing a long position

115

13.1658 GBP

50p ordinary

CFD

Increasing a long position

367

13.1698 GBP

50p ordinary

CFD

Increasing a long position

8

13.1728 GBP

50p ordinary

CFD

Opening a short position

200,000

13.1732 GBP

50p ordinary

CFD

Increasing a long position

628

13.1763 GBP

50p ordinary

CFD

Increasing a long position

3,267

13.1767 GBP

50p ordinary

CFD

Reducing a short position

6,329

13.2110 GBP

50p ordinary

CFD

Reducing a short position

35,176

13.2110 GBP

50p ordinary

CFD

Reducing a short position

3,331

13.2110 GBP

50p ordinary

CFD

Reducing a short position

25

13.2110 GBP

50p ordinary

CFD

Reducing a short position

11,314

13.2110 GBP

50p ordinary

CFD

Reducing a short position

138

13.2110 GBP

50p ordinary

CFD

Increasing a long position

435

13.2182 GBP

50p ordinary

CFD

Increasing a long position

752

13.2194 GBP

50p ordinary

CFD

Increasing a long position

174

13.2210 GBP

50p ordinary

CFD

Increasing a long position

199

13.2272 GBP

50p ordinary

CFD

Increasing a long position

346

13.2273 GBP

50p ordinary

CFD

Increasing a long position

79

13.2314 GBP

50p ordinary

CFD

Increasing a long position

4,514

13.2325 GBP

50p ordinary

CFD

Increasing a short position

254,623

13.2404 GBP

50p ordinary

CFD

Increasing a long position

2,079

13.2414 GBP

50p ordinary

CFD

Increasing a short position

56,061

13.2465 GBP

50p ordinary

CFD

Reducing a long position

316

13.2500 GBP

50p ordinary

CFD

Reducing a long position

367

13.2500 GBP

50p ordinary

CFD

Reducing a long position

795

13.2500 GBP

50p ordinary

CFD

Reducing a long position

208

13.2500 GBP

50p ordinary

CFD

Reducing a long position

3,337

13.2500 GBP

50p ordinary

CFD

Increasing a short position

64,237

13.2610 GBP

50p ordinary

SWAP

Opening a short position

64,600

13.0604 GBP

50p ordinary

SWAP

Reducing a long position

35,400

13.0604 GBP

50p ordinary

SWAP

Increasing a short position

1,045

13.0604 GBP

50p ordinary

SWAP

Increasing a short position

21,717

13.0604 GBP

50p ordinary

SWAP

Increasing a short position

408

13.0604 GBP

50p ordinary

SWAP

Increasing a short position

1,160

13.0604 GBP

50p ordinary

SWAP

Opening a long position

35,400

13.1500 GBP

50p ordinary

SWAP

Reducing a short position

64,600

13.1500 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:

13 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.


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