Source - RNS
RNS Number : 5081X
Morgan Stanley & Co. Int'l plc
10 August 2018
 

AMENDMENT Section (2a) 

 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:

07 AUGUST 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

 645,310

 15.2650 GBP

 15.1500 GBP

 50p ordinary

 SALES

 365,235

 15.2450 GBP

 15.1600 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

 963

 15.1600 GBP

 50p ordinary

 CFD

 LONG

 1,509

 15.1929 GBP

 50p ordinary

 CFD

 LONG

 7,500

 15.1933 GBP

 50p ordinary

 CFD

 LONG

 981

 15.1979 GBP

 50p ordinary

 CFD

 LONG

 269

 15.1984 GBP

 50p ordinary

 CFD

 LONG

 4,337

 15.1984 GBP

 50p ordinary

 CFD

 LONG

 2,433

 15.1984 GBP

 50p ordinary

 CFD

 LONG

 5,741

 15.1984 GBP

 50p ordinary

 CFD

 LONG

 12,080

 15.2023 GBP

 50p ordinary

 CFD

 LONG

 12,080

 15.2023 GBP

 50p ordinary

 CFD

 LONG

 12,920

 15.2027 GBP

 50p ordinary

 CFD

 LONG

 12,920

 15.2027 GBP

 50p ordinary

 CFD

 LONG

 12,500

 15.2050 GBP

 50p ordinary

 CFD

 LONG

 12,500

 15.2050 GBP

 50p ordinary

 CFD

 LONG

 2,733

 15.2070 GBP

 50p ordinary

 CFD

 SHORT

 214

 15.1500 GBP

 50p ordinary

 CFD

 SHORT

 94

 15.1500 GBP

 50p ordinary

 CFD

 SHORT

 104

 15.1500 GBP

 50p ordinary

 CFD

 SHORT

 166

 15.1500 GBP

 50p ordinary

 CFD

 SHORT

 568

 15.1500 GBP

 50p ordinary

 CFD

 SHORT

 4,158

 15.1839 GBP

 50p ordinary

 CFD

 SHORT

 963

 15.1849 GBP

 50p ordinary

 CFD

 SHORT

 88

 15.1907 GBP

 50p ordinary

 CFD

 SHORT

 200

 15.1908 GBP

 50p ordinary

 CFD

 SHORT

 528

 15.1908 GBP

 50p ordinary

 CFD

 SHORT

 155

 15.1908 GBP

 50p ordinary

 CFD

 SHORT

 96

 15.1908 GBP

 50p ordinary

 CFD

 SHORT

 5,741

 15.1918 GBP

 50p ordinary

 CFD

 SHORT

 2,394

 15.2027 GBP

 50p ordinary

 CFD

 SHORT

 13,226

 15.2027 GBP

 50p ordinary

 CFD

 SHORT

 3,876

 15.2027 GBP

 50p ordinary

 CFD

 SHORT

 4,984

 15.2027 GBP

 50p ordinary

 CFD

 SHORT

 2,197

 15.2027 GBP

 50p ordinary

 CFD

 SHORT

 40

 15.2036 GBP

 50p ordinary

 CFD

 SHORT

 763

 15.2055 GBP

 50p ordinary

 CFD

 SHORT

 2,594

 15.2101 GBP

 50p ordinary

 CFD

 SHORT

 8,846

 15.2101 GBP

 50p ordinary

 CFD

 SHORT

 1,600

 15.2101 GBP

 50p ordinary

 CFD

 SHORT

 3,334

 15.2101 GBP

 50p ordinary

 CFD

 SHORT

 1,469

 15.2101 GBP

 50p ordinary

 CFD

 SHORT

 2,433

 15.2151 GBP

 50p ordinary

 CFD

 SHORT

 4,337

 15.2151 GBP

 50p ordinary

 CFD

 SHORT

 66,128

 15.2478 GBP

 50p ordinary

 CFD

 SHORT

 11,966

 15.2478 GBP

 50p ordinary

 CFD

 SHORT

 19,388

 15.2478 GBP

 50p ordinary

 CFD

 SHORT

 24,910

 15.2478 GBP

 50p ordinary

 CFD

 SHORT

 10,980

 15.2478 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:

10 AUGUST 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.

 


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