Source - RNS
RNS Number : 4462O
GoldmanSachs International
17 May 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 May 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

481,135

13.7050 GBP

13.5400 GBP

50p ordinary

Sales

522,084

13.6818 GBP

13.5404 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 long position

10

13.5404 GBP

50p ordinary

CFD

Increasing a long position

33

13.5404 GBP

50p ordinary

CFD

Increasing a long position

196

13.5404 GBP

50p ordinary

CFD

Increasing a long position

28

13.5404 GBP

50p ordinary

CFD

Increasing a long position

7

13.5404 GBP

50p ordinary

CFD

Increasing a short position

7,387

13.5437 GBP

50p ordinary

CFD

Increasing a long position

1

13.5686 GBP

50p ordinary

CFD

Increasing a long position

2

13.5686 GBP

50p ordinary

CFD

Increasing a long position

12

13.5686 GBP

50p ordinary

CFD

Increasing a long position

2

13.5686 GBP

50p ordinary

CFD

Increasing a long position

1

13.5686 GBP

50p ordinary

CFD

Increasing a long position

5

13.5771 GBP

50p ordinary

CFD

Increasing a long position

33

13.5851 GBP

50p ordinary

CFD

Increasing a long position

70

13.5860 GBP

50p ordinary

CFD

Increasing a long position

418

13.5862 GBP

50p ordinary

CFD

Increasing a long position

147

13.5882 GBP

50p ordinary

CFD

Increasing a long position

417

13.5883 GBP

50p ordinary

CFD

Increasing a long position

2,483

13.5883 GBP

50p ordinary

CFD

Increasing a long position

382

13.5920 GBP

50p ordinary

CFD

Increasing a long position

7

13.5948 GBP

50p ordinary

CFD

Increasing a long position

128

13.5982 GBP

50p ordinary

CFD

Increasing a long position

10

13.6003 GBP

50p ordinary

CFD

Increasing a long position

149

13.6137 GBP

50p ordinary

CFD

Increasing a long position

886

13.6141 GBP

50p ordinary

CFD

Increasing a long position

190

13.6179 GBP

50p ordinary

CFD

Increasing a long position

87

13.6181 GBP

50p ordinary

CFD

Increasing a long position

70

13.6188 GBP

50p ordinary

CFD

Increasing a long position

64

13.6248 GBP

50p ordinary

CFD

Increasing a long position

387

13.6252 GBP

50p ordinary

CFD

Increasing a long position

22,522

13.6255 GBP

50p ordinary

CFD

Increasing a long position

3,791

13.6255 GBP

50p ordinary

CFD

Increasing a long position

4,843

13.6275 GBP

50p ordinary

CFD

Increasing a long position

1,518

13.6275 GBP

50p ordinary

CFD

Increasing a long position

2,444

13.6275 GBP

50p ordinary

CFD

Increasing a long position

35

13.6319 GBP

50p ordinary

CFD

Increasing a long position

40

13.6330 GBP

50p ordinary

CFD

Increasing a long position

95

13.6332 GBP

50p ordinary

CFD

Increasing a long position

113

13.6337 GBP

50p ordinary

CFD

Increasing a long position

52

13.6351 GBP

50p ordinary

CFD

Increasing a long position

30

13.6357 GBP

50p ordinary

CFD

Increasing a long position

98

13.6366 GBP

50p ordinary

CFD

Increasing a long position

17

13.6366 GBP

50p ordinary

CFD

Increasing a long position

11

13.6367 GBP

50p ordinary

CFD

Increasing a long position

24

13.6367 GBP

50p ordinary

CFD

Increasing a long position

7

13.6369 GBP

50p ordinary

CFD

Increasing a long position

1

13.6391 GBP

50p ordinary

CFD

Reducing a short position

103,710

13.6394 GBP

50p ordinary

CFD

Increasing a long position

1

13.6536 GBP

50p ordinary

CFD

Increasing a long position

1

13.6536 GBP

50p ordinary

CFD

Increasing a long position

2

13.6536 GBP

50p ordinary

CFD

Increasing a long position

1

13.6536 GBP

50p ordinary

SWAP

Opening a long position

50,000

13.6818 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 May 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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