Source - RNS
RNS Number : 0338L
GoldmanSachs International
16 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:

13 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

158,561

13.0950 GBP

13.0450 GBP

50p ordinary

Sales

47,719

13.0900 GBP

13.0450 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

258

13.0450 GBP

50p ordinary

CFD

Increasing a long position

341

13.0467 GBP

50p ordinary

CFD

Increasing a long position

627

13.0467 GBP

50p ordinary

CFD

Increasing a long position

93

13.0542 GBP

50p ordinary

CFD

Increasing a long position

170

13.0542 GBP

50p ordinary

CFD

Increasing a short position

57,587

13.0610 GBP

50p ordinary

CFD

Reducing a long position

289

13.0613 GBP

50p ordinary

CFD

Reducing a long position

482

13.0613 GBP

50p ordinary

CFD

Reducing a long position

32

13.0613 GBP

50p ordinary

CFD

Reducing a long position

8

13.0613 GBP

50p ordinary

CFD

Reducing a long position

39

13.0613 GBP

50p ordinary

CFD

Reducing a long position

244

13.0613 GBP

50p ordinary

CFD

Reducing a long position

10

13.0673 GBP

50p ordinary

CFD

Reducing a long position

380

13.0690 GBP

50p ordinary

CFD

Reducing a long position

320

13.0691 GBP

50p ordinary

CFD

Reducing a long position

634

13.0691 GBP

50p ordinary

CFD

Reducing a long position

55

13.0718 GBP

50p ordinary

CFD

Reducing a long position

80

13.0733 GBP

50p ordinary

CFD

Reducing a long position

514

13.0734 GBP

50p ordinary

CFD

Reducing a long position

611

13.0734 GBP

50p ordinary

CFD

Reducing a long position

1,017

13.0735 GBP

50p ordinary

CFD

Reducing a long position

577

13.0738 GBP

50p ordinary

CFD

Reducing a long position

964

13.0738 GBP

50p ordinary

CFD

Reducing a long position

64

13.0738 GBP

50p ordinary

CFD

Reducing a long position

16

13.0738 GBP

50p ordinary

CFD

Reducing a long position

78

13.0738 GBP

50p ordinary

CFD

Reducing a long position

487

13.0738 GBP

50p ordinary

CFD

Reducing a long position

6,374

13.0775 GBP

50p ordinary

CFD

Reducing a long position

7,550

13.0775 GBP

50p ordinary

CFD

Reducing a long position

12,611

13.0775 GBP

50p ordinary

CFD

Reducing a long position

7

13.0777 GBP

50p ordinary

CFD

Reducing a long position

910

13.0783 GBP

50p ordinary

CFD

Reducing a long position

739

13.0785 GBP

50p ordinary

CFD

Reducing a long position

143

13.0790 GBP

50p ordinary

CFD

Reducing a long position

3

13.0813 GBP

50p ordinary

CFD

Reducing a long position

19

13.0821 GBP

50p ordinary

CFD

Reducing a long position

122

13.0828 GBP

50p ordinary

CFD

Reducing a long position

761

13.0828 GBP

50p ordinary

CFD

Reducing a long position

1,507

13.0828 GBP

50p ordinary

CFD

Reducing a long position

904

13.0828 GBP

50p ordinary

CFD

Reducing a long position

102

13.0829 GBP

50p ordinary

CFD

Reducing a long position

102

13.0843 GBP

50p ordinary

CFD

Reducing a long position

6

13.0844 GBP

50p ordinary

CFD

Reducing a long position

2

13.0844 GBP

50p ordinary

CFD

Reducing a long position

50

13.0844 GBP

50p ordinary

CFD

Reducing a long position

61

13.0844 GBP

50p ordinary

CFD

Reducing a long position

9

13.0846 GBP

50p ordinary

CFD

Reducing a long position

27

13.0926 GBP

50p ordinary

CFD

Reducing a long position

46

13.0926 GBP

50p ordinary

CFD

Reducing a long position

4

13.0926 GBP

50p ordinary

CFD

Reducing a long position

2

13.0926 GBP

50p ordinary

CFD

Reducing a long position

5

13.0926 GBP

50p ordinary

CFD

Reducing a long position

23

13.0926 GBP

50p ordinary

SWAP

Opening a short position

4,899

13.0533 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:

16 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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