Source - RNS
RNS Number : 9412K
GoldmanSachs International
13 April 2018
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 09 April for dealings on 04 April 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:

04 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

477,911

13.2216 GBP

13.1500 GBP

50p ordinary

Sales

185,881

13.2375 GBP

13.1433 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

12,831

13.1433 GBP

50p ordinary

CFD

Reducing a short position

2,001

13.1433 GBP

50p ordinary

CFD

Reducing a short position

642

13.1433 GBP

50p ordinary

CFD

Increasing a long position

343

13.1630 GBP

50p ordinary

CFD

Increasing a long position

363

13.1631 GBP

50p ordinary

CFD

Increasing a long position

112

13.1648 GBP

50p ordinary

CFD

Increasing a long position

34

13.1648 GBP

50p ordinary

CFD

Increasing a long position

41

13.1648 GBP

50p ordinary

CFD

Increasing a long position

39

13.1648 GBP

50p ordinary

CFD

Reducing a short position

37,184

13.1648 GBP

50p ordinary

CFD

Reducing a long position

421

13.1650 GBP

50p ordinary

CFD

Reducing a long position

1,485

13.1650 GBP

50p ordinary

CFD

Increasing a long position

355

13.1652 GBP

50p ordinary

CFD

Increasing a long position

47

13.1687 GBP

50p ordinary

CFD

Increasing a long position

14

13.1687 GBP

50p ordinary

CFD

Increasing a long position

18

13.1687 GBP

50p ordinary

CFD

Increasing a long position

17

13.1687 GBP

50p ordinary

CFD

Increasing a long position

774

13.1689 GBP

50p ordinary

CFD

Increasing a long position

51

13.1716 GBP

50p ordinary

CFD

Increasing a long position

14

13.1716 GBP

50p ordinary

CFD

Increasing a long position

17

13.1716 GBP

50p ordinary

CFD

Increasing a long position

15

13.1716 GBP

50p ordinary

CFD

Increasing a long position

6

13.1737 GBP

50p ordinary

CFD

Increasing a long position

857

13.1749 GBP

50p ordinary

CFD

Increasing a short position

95,000

13.1810 GBP

50p ordinary

CFD

Increasing a long position

2,195

13.1817 GBP

50p ordinary

CFD

Increasing a long position

598

13.1860 GBP

50p ordinary

CFD

Increasing a long position

192

13.1871 GBP

50p ordinary

CFD

Increasing a long position

58

13.1871 GBP

50p ordinary

CFD

Increasing a long position

71

13.1871 GBP

50p ordinary

CFD

Increasing a long position

68

13.1871 GBP

50p ordinary

CFD

Increasing a long position

107

13.1883 GBP

50p ordinary

CFD

Increasing a long position

61

13.1909 GBP

50p ordinary

CFD

Increasing a short position

23,677

13.1922 GBP

50p ordinary

CFD

Opening a short position

3,175

13.1922 GBP

50p ordinary

CFD

Opening a short position

9,074

13.1922 GBP

50p ordinary

CFD

Opening a short position

684

13.1922 GBP

50p ordinary

CFD

Opening a short position

1,604

13.1922 GBP

50p ordinary

CFD

Increasing a long position

98

13.1927 GBP

50p ordinary

CFD

Increasing a long position

371

13.1933 GBP

50p ordinary

CFD

Increasing a long position

123

13.1935 GBP

50p ordinary

CFD

Increasing a long position

142

13.1959 GBP

50p ordinary

CFD

Increasing a long position

23

13.1988 GBP

50p ordinary

CFD

Increasing a long position

22

13.2003 GBP

50p ordinary

CFD

Increasing a long position

21

13.2019 GBP

50p ordinary

CFD

Increasing a long position

60

13.2025 GBP

50p ordinary

CFD

Increasing a long position

420

13.2035 GBP

50p ordinary

CFD

Increasing a long position

126

13.2067 GBP

50p ordinary

CFD

Increasing a long position

73

13.2157 GBP

50p ordinary

CFD

Increasing a long position

26

13.2157 GBP

50p ordinary

CFD

Increasing a long position

14

13.2157 GBP

50p ordinary

CFD

Increasing a short position

165,660

13.2187 GBP

50p ordinary

CFD

Increasing a short position

85,000

13.2216 GBP

50p ordinary

SWAP

Reducing a short position

10,613

13.1650 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.


This information is provided by RNS
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