Source - RNS
RNS Number : 4245R
GoldmanSachs International
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:

(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 June 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

1,881,072

13.4534 GBP

13.3100 GBP

50p ordinary

Sales

2,174,365

13.4592 GBP

13.3125 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

36,006

13.3500 GBP

50p ordinary

CFD

Increasing a short position

10,000

13.3500 GBP

50p ordinary

CFD

Reducing a long position

49

13.3500 GBP

50p ordinary

CFD

Opening a long position

357

13.3500 GBP

50p ordinary

CFD

Reducing a short position

10,600

13.3616 GBP

50p ordinary

CFD

Reducing a long position

2,422

13.3687 GBP

50p ordinary

CFD

Reducing a long position

5,388

13.3692 GBP

50p ordinary

CFD

Reducing a long position

22

13.3713 GBP

50p ordinary

CFD

Reducing a long position

8

13.3713 GBP

50p ordinary

CFD

Reducing a long position

1

13.3713 GBP

50p ordinary

CFD

Reducing a long position

10

13.3713 GBP

50p ordinary

CFD

Reducing a long position

4

13.3713 GBP

50p ordinary

CFD

Reducing a long position

1,107

13.3718 GBP

50p ordinary

CFD

Reducing a long position

54

13.3720 GBP

50p ordinary

CFD

Reducing a long position

2,407

13.3721 GBP

50p ordinary

CFD

Reducing a long position

417

13.3721 GBP

50p ordinary

CFD

Reducing a long position

1,403

13.3727 GBP

50p ordinary

CFD

Reducing a long position

195

13.3727 GBP

50p ordinary

CFD

Reducing a long position

8,062

13.3727 GBP

50p ordinary

CFD

Reducing a long position

11,207

13.3756 GBP

50p ordinary

CFD

Reducing a long position

24,134

13.3757 GBP

50p ordinary

CFD

Reducing a long position

4,166

13.3758 GBP

50p ordinary

CFD

Reducing a short position

2,746

13.3774 GBP

50p ordinary

CFD

Reducing a short position

24,035

13.3774 GBP

50p ordinary

CFD

Reducing a short position

745

13.3774 GBP

50p ordinary

CFD

Reducing a short position

8,138

13.3774 GBP

50p ordinary

CFD

Reducing a short position

49,756

13.3774 GBP

50p ordinary

CFD

Reducing a short position

932

13.3774 GBP

50p ordinary

CFD

Reducing a short position

26

13.3774 GBP

50p ordinary

CFD

Reducing a short position

2,146

13.3774 GBP

50p ordinary

CFD

Reducing a long position

25

13.3786 GBP

50p ordinary

CFD

Reducing a long position

176

13.3791 GBP

50p ordinary

CFD

Reducing a long position

1,023

13.3791 GBP

50p ordinary

CFD

Opening a short position

10,000

13.3800 GBP

50p ordinary

CFD

Reducing a long position

1,088

13.3806 GBP

50p ordinary

CFD

Reducing a long position

2,373

13.3807 GBP

50p ordinary

CFD

Reducing a long position

96

13.3807 GBP

50p ordinary

CFD

Reducing a long position

443

13.3808 GBP

50p ordinary

CFD

Reducing a long position

556

13.3809 GBP

50p ordinary

CFD

Reducing a long position

58

13.3811 GBP

50p ordinary

CFD

Reducing a long position

9

13.3812 GBP

50p ordinary

CFD

Reducing a long position

3,512

13.3832 GBP

50p ordinary

CFD

Reducing a long position

7,673

13.3835 GBP

50p ordinary

CFD

Reducing a long position

1,438

13.3852 GBP

50p ordinary

CFD

Reducing a long position

41

13.3887 GBP

50p ordinary

CFD

Reducing a long position

13

13.3899 GBP

50p ordinary

CFD

Reducing a long position

248

13.3912 GBP

50p ordinary

CFD

Reducing a long position

117

13.3913 GBP

50p ordinary

CFD

Reducing a long position

353

13.3939 GBP

50p ordinary

CFD

Opening a long position

634,422

13.3952 GBP

50p ordinary

CFD

Reducing a long position

3,669

13.3961 GBP

50p ordinary

CFD

Reducing a long position

635

13.3961 GBP

50p ordinary

CFD

Reducing a long position

2,263

13.3964 GBP

50p ordinary

CFD

Reducing a long position

1,066

13.3968 GBP

50p ordinary

CFD

Increasing a short position

75,000

13.4001 GBP

50p ordinary

CFD

Reducing a short position

4,000

13.4022 GBP

50p ordinary

CFD

Reducing a long position

114

13.4029 GBP

50p ordinary

CFD

Reducing a short position

100,000

13.4048 GBP

50p ordinary

CFD

Reducing a short position

60

13.4071 GBP

50p ordinary

CFD

Reducing a short position

56,081

13.4071 GBP

50p ordinary

CFD

Reducing a short position

1,444

13.4071 GBP

50p ordinary

CFD

Reducing a short position

148

13.4071 GBP

50p ordinary

CFD

Reducing a short position

15,370

13.4071 GBP

50p ordinary

CFD

Reducing a short position

3,619

13.4071 GBP

50p ordinary

CFD

Reducing a short position

116,098

13.4071 GBP

50p ordinary

CFD

Reducing a short position

8,582

13.4071 GBP

50p ordinary

CFD

Reducing a short position

5,154

13.4071 GBP

50p ordinary

CFD

Reducing a long position

67

13.4085 GBP

50p ordinary

CFD

Reducing a long position

32

13.4085 GBP

50p ordinary

CFD

Reducing a long position

10

13.4085 GBP

50p ordinary

CFD

Opening a long position

27,859

13.4102 GBP

50p ordinary

CFD

Reducing a long position

16

13.4127 GBP

50p ordinary

CFD

Reducing a long position

10

13.4127 GBP

50p ordinary

CFD

Reducing a long position

3

13.4127 GBP

50p ordinary

CFD

Increasing a short position

7,000

13.4179 GBP

50p ordinary

CFD

Reducing a long position

357

13.4200 GBP

50p ordinary

CFD

Reducing a long position

4

13.4284 GBP

50p ordinary

CFD

Increasing a short position

75,000

13.4468 GBP

50p ordinary

CFD

Increasing a short position

25,000

13.4534 GBP

50p ordinary

SWAP

Opening a short position

1,482

13.3567 GBP

50p ordinary

SWAP

Opening a short position

58,780

13.3990 GBP

50p ordinary

SWAP

Reducing a long position

191,220

13.3990 GBP

50p ordinary

SWAP

Opening a long position

191,220

13.4592 GBP

50p ordinary

SWAP

Reducing a short position

5,000

13.4592 GBP

50p ordinary

SWAP

Reducing a short position

4,800

13.4592 GBP

50p ordinary

SWAP

Reducing a short position

48,980

13.4592 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:

14 June 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 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.
 
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