Source - RNS
RNS Number : 1829L
GoldmanSachs International
17 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:

16 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

177,708

13.1200 GBP

13.0300 GBP

50p ordinary

Sales

88,658

13.1075 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

2

13.0300 GBP

50p ordinary

CFD

Increasing a short position

3,839

13.0510 GBP

50p ordinary

CFD

Increasing a long position

666

13.0574 GBP

50p ordinary

CFD

Increasing a long position

4,994

13.0575 GBP

50p ordinary

CFD

Increasing a long position

767

13.0576 GBP

50p ordinary

CFD

Increasing a long position

1,801

13.0577 GBP

50p ordinary

CFD

Increasing a long position

2,890

13.0577 GBP

50p ordinary

CFD

Opening a short position

17,561

13.0604 GBP

50p ordinary

CFD

Increasing a short position

10,071

13.0604 GBP

50p ordinary

CFD

Increasing a short position

20,068

13.0604 GBP

50p ordinary

CFD

Increasing a long position

39

13.0812 GBP

50p ordinary

CFD

Increasing a long position

34

13.0812 GBP

50p ordinary

CFD

Increasing a long position

259

13.0812 GBP

50p ordinary

CFD

Increasing a long position

151

13.0812 GBP

50p ordinary

CFD

Increasing a long position

93

13.0812 GBP

50p ordinary

CFD

Increasing a long position

12

13.0892 GBP

50p ordinary

CFD

Increasing a long position

11

13.0892 GBP

50p ordinary

CFD

Increasing a long position

79

13.0892 GBP

50p ordinary

CFD

Increasing a long position

45

13.0892 GBP

50p ordinary

CFD

Increasing a long position

28

13.0892 GBP

50p ordinary

CFD

Increasing a long position

273

13.0901 GBP

50p ordinary

CFD

Increasing a long position

239

13.0901 GBP

50p ordinary

CFD

Increasing a long position

1,781

13.0901 GBP

50p ordinary

CFD

Increasing a long position

1,025

13.0901 GBP

50p ordinary

CFD

Increasing a long position

640

13.0901 GBP

50p ordinary

CFD

Increasing a long position

2

13.0934 GBP

50p ordinary

CFD

Increasing a long position

2

13.0934 GBP

50p ordinary

CFD

Increasing a long position

13

13.0934 GBP

50p ordinary

CFD

Increasing a long position

6

13.0934 GBP

50p ordinary

CFD

Increasing a long position

5

13.0934 GBP

50p ordinary

CFD

Increasing a long position

15

13.0940 GBP

50p ordinary

CFD

Increasing a long position

13

13.0940 GBP

50p ordinary

CFD

Increasing a long position

94

13.0940 GBP

50p ordinary

CFD

Increasing a long position

53

13.0940 GBP

50p ordinary

CFD

Increasing a long position

33

13.0940 GBP

50p ordinary

CFD

Increasing a long position

17

13.0962 GBP

50p ordinary

CFD

Increasing a long position

14

13.0962 GBP

50p ordinary

CFD

Increasing a long position

109

13.0962 GBP

50p ordinary

CFD

Increasing a long position

63

13.0962 GBP

50p ordinary

CFD

Increasing a long position

39

13.0962 GBP

50p ordinary

SWAP

Opening a short position

2,300

13.0604 GBP

50p ordinary

SWAP

Increasing a short position

49,140

13.1053 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:

17 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
 
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