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Form 8.5 (EPT/RI)

19th Jun 2018 11:42

RNS Number : 8751R

GoldmanSachs International

19 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:	18 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

824,808

13.4450 GBP

13.3600 GBP

50p ordinary

Sales

508,289

13.4600 GBP

13.3550 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 long position	5	13.3721 GBP
50p ordinary	CFD	Increasing a short position	25,000	13.3734 GBP
50p ordinary	CFD	Reducing a short position	17,051	13.3750 GBP
50p ordinary	CFD	Reducing a long position	100	13.3767 GBP
50p ordinary	CFD	Increasing a short position	33	13.3769 GBP
50p ordinary	CFD	Reducing a short position	957	13.3799 GBP
50p ordinary	CFD	Reducing a short position	757	13.3799 GBP
50p ordinary	CFD	Reducing a short position	16,472	13.3799 GBP
50p ordinary	CFD	Reducing a short position	2,694	13.3799 GBP
50p ordinary	CFD	Reducing a short position	8	13.3799 GBP
50p ordinary	CFD	Reducing a short position	461	13.3799 GBP
50p ordinary	CFD	Reducing a short position	7,957	13.3799 GBP
50p ordinary	CFD	Reducing a long position	29	13.3823 GBP
50p ordinary	CFD	Reducing a long position	443	13.3839 GBP
50p ordinary	CFD	Opening a short position	599	13.3860 GBP
50p ordinary	CFD	Reducing a long position	4	13.3863 GBP
50p ordinary	CFD	Increasing a short position	11	13.3863 GBP
50p ordinary	CFD	Increasing a short position	6	13.3863 GBP
50p ordinary	CFD	Reducing a long position	1	13.3863 GBP
50p ordinary	CFD	Increasing a short position	17	13.3863 GBP
50p ordinary	CFD	Reducing a long position	1	13.3863 GBP
50p ordinary	CFD	Reducing a long position	418	13.3872 GBP
50p ordinary	CFD	Reducing a short position	13,228	13.3877 GBP
50p ordinary	CFD	Opening a short position	6,927	13.3901 GBP
50p ordinary	CFD	Opening a short position	37,184	13.3901 GBP
50p ordinary	CFD	Increasing a short position	101,722	13.3901 GBP
50p ordinary	CFD	Opening a short position	12,625	13.3901 GBP
50p ordinary	CFD	Opening a short position	4,480	13.3901 GBP
50p ordinary	CFD	Increasing a short position	202	13.3903 GBP
50p ordinary	CFD	Increasing a short position	106	13.3906 GBP
50p ordinary	CFD	Reducing a long position	2,085	13.3907 GBP
50p ordinary	CFD	Reducing a long position	19	13.3907 GBP
50p ordinary	CFD	Increasing a short position	4,582	13.3909 GBP
50p ordinary	CFD	Opening a short position	3,348	13.3929 GBP
50p ordinary	CFD	Opening a short position	1,767	13.3930 GBP
50p ordinary	CFD	Reducing a long position	296	13.3934 GBP
50p ordinary	CFD	Increasing a long position	25	13.3937 GBP
50p ordinary	CFD	Increasing a long position	59	13.3937 GBP
50p ordinary	CFD	Increasing a long position	8	13.3937 GBP
50p ordinary	CFD	Increasing a short position	17,724	13.3941 GBP
50p ordinary	CFD	Increasing a short position	9,383	13.3941 GBP
50p ordinary	CFD	Reducing a long position	1,569	13.3942 GBP
50p ordinary	CFD	Reducing a long position	14	13.3963 GBP
50p ordinary	CFD	Increasing a short position	75	13.3963 GBP
50p ordinary	CFD	Increasing a short position	11	13.3963 GBP
50p ordinary	CFD	Reducing a long position	1	13.3963 GBP
50p ordinary	CFD	Increasing a short position	141	13.3963 GBP
50p ordinary	CFD	Reducing a long position	12	13.3963 GBP
50p ordinary	CFD	Reducing a long position	60	13.3968 GBP
50p ordinary	CFD	Increasing a short position	748	13.3972 GBP
50p ordinary	CFD	Reducing a long position	259	13.3973 GBP
50p ordinary	CFD	Increasing a short position	1,099	13.3976 GBP
50p ordinary	CFD	Increasing a short position	2,090	13.3976 GBP
50p ordinary	CFD	Reducing a long position	184	13.3977 GBP
50p ordinary	CFD	Reducing a long position	33	13.3984 GBP
50p ordinary	CFD	Increasing a short position	50,000	13.3991 GBP
50p ordinary	CFD	Reducing a long position	2	13.4000 GBP
50p ordinary	CFD	Reducing a long position	13	13.4000 GBP
50p ordinary	CFD	Reducing a long position	6	13.4000 GBP
50p ordinary	CFD	Reducing a long position	1	13.4000 GBP
50p ordinary	CFD	Reducing a long position	1	13.4000 GBP
50p ordinary	CFD	Reducing a long position	4	13.4000 GBP
50p ordinary	CFD	Opening a short position	100,000	13.4000 GBP
50p ordinary	CFD	Increasing a short position	50,000	13.4003 GBP
50p ordinary	CFD	Reducing a long position	120	13.4023 GBP
50p ordinary	CFD	Reducing a long position	73	13.4044 GBP
50p ordinary	CFD	Increasing a short position	437	13.4047 GBP
50p ordinary	CFD	Increasing a short position	827	13.4047 GBP
50p ordinary	CFD	Increasing a short position	344	13.4054 GBP
50p ordinary	CFD	Increasing a long position	68	13.4062 GBP
50p ordinary	CFD	Increasing a long position	127	13.4062 GBP
50p ordinary	CFD	Increasing a long position	39	13.4062 GBP
50p ordinary	CFD	Reducing a long position	160	13.4175 GBP
50p ordinary	CFD	Reducing a long position	143	13.4175 GBP
50p ordinary	CFD	Increasing a long position	210	13.4175 GBP
50p ordinary	CFD	Increasing a long position	254	13.4175 GBP
50p ordinary	CFD	Reducing a long position	3,974	13.4200 GBP
50p ordinary	CFD	Reducing a long position	690	13.4200 GBP
50p ordinary	CFD	Increasing a long position	2,111	13.4200 GBP
50p ordinary	CFD	Increasing a long position	2,553	13.4200 GBP
50p ordinary	CFD	Reducing a short position	6,323	13.4209 GBP
50p ordinary	CFD	Opening a long position	4	13.4209 GBP
50p ordinary	CFD	Reducing a short position	12,878	13.4210 GBP
50p ordinary	CFD	Opening a long position	149	13.4210 GBP
50p ordinary	CFD	Opening a long position	173	13.4210 GBP
50p ordinary	CFD	Reducing a short position	24,349	13.4210 GBP
50p ordinary	CFD	Reducing a long position	49,894	13.4220 GBP
50p ordinary	CFD	Reducing a long position	8,661	13.4220 GBP
50p ordinary	CFD	Reducing a long position	618	13.4339 GBP
50p ordinary	CFD	Reducing a long position	107	13.4339 GBP
50p ordinary	CFD	Opening a long position	11,260	13.4356 GBP
50p ordinary	CFD	Reducing a long position	286	13.4409 GBP
50p ordinary	CFD	Reducing a long position	51	13.4409 GBP
50p ordinary	CFD	Reducing a long position	281	13.4450 GBP
50p ordinary	CFD	Reducing a long position	48	13.4450 GBP
50p ordinary	CFD	Reducing a long position	13,012	13.4525 GBP
50p ordinary	CFD	Increasing a long position	4,558	13.4525 GBP
50p ordinary	CFD	Reducing a long position	2,258	13.4525 GBP
50p ordinary	CFD	Increasing a long position	9,688	13.4525 GBP
50p ordinary	CFD	Increasing a long position	1,024	13.4525 GBP

(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:	19 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.

END

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