Source - RNS
RNS Number : 3476X
GoldmanSachs International
09 August 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:

08 August 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

1,432,814

15.4026 GBP

15.1906 GBP

50p ordinary

Sales

716,684

15.3600 GBP

15.1379 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

23,809

15.1379 GBP

50p ordinary

CFD

Reducing a short position

9,524

15.1379 GBP

50p ordinary

CFD

Reducing a short position

16,667

15.1379 GBP

50p ordinary

CFD

Opening a short position

2,976

15.1906 GBP

50p ordinary

CFD

Reducing a short position

100,000

15.1916 GBP

50p ordinary

CFD

Increasing a short position

21,500

15.2052 GBP

50p ordinary

CFD

Reducing a long position

82

15.2400 GBP

50p ordinary

CFD

Reducing a long position

30

15.2400 GBP

50p ordinary

CFD

Reducing a short position

2,345

15.2400 GBP

50p ordinary

CFD

Reducing a long position

258

15.2400 GBP

50p ordinary

CFD

Opening a short position

10,000

15.2400 GBP

50p ordinary

CFD

Reducing a short position

6,987

15.2429 GBP

50p ordinary

CFD

Opening a short position

16,863

15.2601 GBP

50p ordinary

CFD

Reducing a short position

23,237

15.2675 GBP

50p ordinary

CFD

Reducing a short position

29,576

15.2675 GBP

50p ordinary

CFD

Reducing a short position

11,211

15.2675 GBP

50p ordinary

CFD

Reducing a short position

2,282

15.2675 GBP

50p ordinary

CFD

Reducing a short position

4,161

15.2675 GBP

50p ordinary

CFD

Reducing a short position

157,297

15.2675 GBP

50p ordinary

CFD

Reducing a short position

1,641

15.2675 GBP

50p ordinary

CFD

Opening a short position

10,000

15.2865 GBP

50p ordinary

CFD

Reducing a short position

37,473

15.2979 GBP

50p ordinary

CFD

Reducing a short position

34,044

15.2979 GBP

50p ordinary

CFD

Reducing a short position

64,095

15.2979 GBP

50p ordinary

CFD

Reducing a short position

10,283

15.2979 GBP

50p ordinary

CFD

Reducing a long position

1,000,000

15.3014 GBP

50p ordinary

CFD

Opening a long position

50,000

15.3436 GBP

50p ordinary

CFD

Reducing a short position

3,096

15.3465 GBP

50p ordinary

CFD

Opening a long position

2,690

15.3553 GBP

50p ordinary

CFD

Reducing a short position

10,000

15.3600 GBP

50p ordinary

CFD

Increasing a short position

21,500

15.3829 GBP

50p ordinary

CFD

Opening a short position

4,960

15.4026 GBP

50p ordinary

SWAP

Opening a short position

57,024

15.1906 GBP

50p ordinary

SWAP

Opening a short position

323,137

15.2601 GBP

50p ordinary

SWAP

Reducing a short position

26,878

15.2979 GBP

50p ordinary

SWAP

Opening a short position

75,000

15.3000 GBP

50p ordinary

SWAP

Opening a short position

95,040

15.4026 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:

09 August 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.


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END
 
 
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