Source - RNS
RNS Number : 4039R
Morgan Stanley & Co. Int'l plc
14 June 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:

Morgan Stanley & Co. International plc

(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 JUNE 2018

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

No

 

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

 896,601

 13.4450 GBP

 13.3125 GBP

 50p ordinary

 SALES

 1,671,201

 13.4388 GBP

 13.3150 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

 LONG

 8,064

 13.3434 GBP

 50p ordinary

 CFD

 LONG

 13,356

 13.3434 GBP

 50p ordinary

 CFD

 LONG

 14,275

 13.3500 GBP

 50p ordinary

 CFD

 LONG

 14,274

 13.3500 GBP

 50p ordinary

 CFD

 LONG

 7,192

 13.3550 GBP

 50p ordinary

 CFD

 LONG

 500,000

 13.3587 GBP

 50p ordinary

 CFD

 LONG

 1,000

 13.3700 GBP

 50p ordinary

 CFD

 LONG

 9,496

 13.3774 GBP

 50p ordinary

 CFD

 LONG

 4,881

 13.3774 GBP

 50p ordinary

 CFD

 LONG

 3,247

 13.3774 GBP

 50p ordinary

 CFD

 LONG

 2,173

 13.3774 GBP

 50p ordinary

 CFD

 LONG

 2,312

 13.3774 GBP

 50p ordinary

 CFD

 LONG

 75,000

 13.3788 GBP

 50p ordinary

 CFD

 LONG

 6,601

 13.3833 GBP

 50p ordinary

 CFD

 LONG

 11,205

 13.3833 GBP

 50p ordinary

 CFD

 LONG

 14,088

 13.3833 GBP

 50p ordinary

 CFD

 LONG

 4,215

 13.3833 GBP

 50p ordinary

 CFD

 LONG

 326

 13.3835 GBP

 50p ordinary

 CFD

 LONG

 532

 13.3835 GBP

 50p ordinary

 CFD

 LONG

 5,170

 13.3835 GBP

 50p ordinary

 CFD

 LONG

 5,069

 13.3870 GBP

 50p ordinary

 CFD

 LONG

 5,395

 13.3870 GBP

 50p ordinary

 CFD

 LONG

 7,577

 13.3870 GBP

 50p ordinary

 CFD

 LONG

 11,389

 13.3870 GBP

 50p ordinary

 CFD

 LONG

 22,157

 13.3870 GBP

 50p ordinary

 CFD

 LONG

 68,054

 13.3952 GBP

 50p ordinary

 CFD

 LONG

 34,981

 13.3952 GBP

 50p ordinary

 CFD

 LONG

 23,272

 13.3952 GBP

 50p ordinary

 CFD

 LONG

 16,569

 13.3952 GBP

 50p ordinary

 CFD

 LONG

 15,570

 13.3952 GBP

 50p ordinary

 CFD

 LONG

 56,848

 13.4045 GBP

 50p ordinary

 CFD

 LONG

 67

 13.4238 GBP

 50p ordinary

 CFD

 LONG

 1,274

 13.4250 GBP

 50p ordinary

 CFD

 LONG

 350,000

 13.4269 GBP

 50p ordinary

 CFD

 SHORT

 7,192

 13.3378 GBP

 50p ordinary

 CFD

 SHORT

 1,962

 13.3506 GBP

 50p ordinary

 CFD

 SHORT

 75,000

 13.3524 GBP

 50p ordinary

 CFD

 SHORT

 48,203

 13.3727 GBP

 50p ordinary

 CFD

 SHORT

 26,797

 13.3727 GBP

 50p ordinary

 CFD

 SHORT

 5,000

 13.4000 GBP

 50p ordinary

 CFD

 SHORT

 2,693

 13.4026 GBP

 50p ordinary

 CFD

 SHORT

 55,564

 13.4067 GBP

 50p ordinary

 CFD

 SHORT

 10,000

 13.4200 GBP

 50p ordinary

 CFD

 SHORT

 843

 13.4260 GBP

 50p ordinary

 CFD

 SHORT

 498

 13.4311 GBP

 50p ordinary

 CFD

 SHORT

 16

 13.4450 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

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(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)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

 

 

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:

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:

14 JUNE 2018

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

 

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 dealing 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
FERZMGMVLDVGRZG