Source - RNS
RNS Number : 5818O
GoldmanSachs International
18 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:

17 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

875,043

13.6650 GBP

13.5750 GBP

50p ordinary

Sales

532,286

13.6575 GBP

13.5825 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

2

13.6086 GBP

50p ordinary

CFD

Increasing a long position

1

13.6086 GBP

50p ordinary

CFD

Increasing a long position

566

13.6117 GBP

50p ordinary

CFD

Increasing a long position

353

13.6117 GBP

50p ordinary

CFD

Increasing a long position

159

13.6117 GBP

50p ordinary

CFD

Increasing a long position

95

13.6117 GBP

50p ordinary

CFD

Increasing a long position

73

13.6117 GBP

50p ordinary

CFD

Increasing a short position

101,333

13.6122 GBP

50p ordinary

CFD

Increasing a long position

57

13.6125 GBP

50p ordinary

CFD

Increasing a long position

343

13.6127 GBP

50p ordinary

CFD

Increasing a long position

43

13.6130 GBP

50p ordinary

CFD

Increasing a long position

146

13.6189 GBP

50p ordinary

CFD

Increasing a long position

186

13.6190 GBP

50p ordinary

CFD

Increasing a long position

432

13.6194 GBP

50p ordinary

CFD

Increasing a long position

799

13.6207 GBP

50p ordinary

CFD

Increasing a long position

102

13.6208 GBP

50p ordinary

CFD

Increasing a long position

134

13.6208 GBP

50p ordinary

CFD

Increasing a long position

57

13.6211 GBP

50p ordinary

CFD

Increasing a long position

219

13.6238 GBP

50p ordinary

CFD

Increasing a long position

543

13.6246 GBP

50p ordinary

CFD

Increasing a long position

171

13.6266 GBP

50p ordinary

CFD

Increasing a long position

219

13.6269 GBP

50p ordinary

CFD

Increasing a long position

1,334

13.6271 GBP

50p ordinary

CFD

Increasing a long position

52

13.6296 GBP

50p ordinary

CFD

Increasing a long position

411

13.6296 GBP

50p ordinary

CFD

Increasing a long position

69

13.6296 GBP

50p ordinary

CFD

Increasing a long position

216

13.6299 GBP

50p ordinary

CFD

Increasing a long position

101

13.6300 GBP

50p ordinary

CFD

Increasing a long position

90

13.6307 GBP

50p ordinary

CFD

Increasing a long position

525

13.6308 GBP

50p ordinary

CFD

Increasing a long position

65

13.6315 GBP

50p ordinary

CFD

Increasing a long position

196

13.6334 GBP

50p ordinary

CFD

Increasing a long position

275

13.6336 GBP

50p ordinary

CFD

Increasing a long position

75

13.6338 GBP

50p ordinary

CFD

Increasing a long position

596

13.6339 GBP

50p ordinary

CFD

Increasing a long position

105

13.6356 GBP

50p ordinary

CFD

Increasing a long position

140

13.6357 GBP

50p ordinary

CFD

Increasing a long position

849

13.6359 GBP

50p ordinary

CFD

Increasing a long position

630

13.6380 GBP

50p ordinary

CFD

Increasing a long position

3,721

13.6381 GBP

50p ordinary

CFD

Increasing a long position

477

13.6381 GBP

50p ordinary

CFD

Increasing a long position

47

13.6391 GBP

50p ordinary

CFD

Increasing a long position

17

13.6391 GBP

50p ordinary

CFD

Increasing a long position

7

13.6391 GBP

50p ordinary

CFD

Increasing a long position

8

13.6391 GBP

50p ordinary

CFD

Increasing a long position

6

13.6391 GBP

50p ordinary

CFD

Opening a short position

43,236

13.6421 GBP

50p ordinary

CFD

Increasing a long position

2,447

13.6423 GBP

50p ordinary

CFD

Increasing a long position

1,110

13.6430 GBP

50p ordinary

CFD

Reducing a long position

54

13.6500 GBP

50p ordinary

CFD

Reducing a long position

327

13.6500 GBP

50p ordinary

CFD

Reducing a long position

1,235

13.6500 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:

18 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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