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Form 8.5 (EPT/RI)

12th Jun 2018 11:24

RNS Number : 1262R

GoldmanSachs International

12 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:	11 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

256,612

13.5450 GBP

13.4438 GBP

50p ordinary

Sales

318,598

13.5500 GBP

13.4400 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	285	13.4438 GBP
50p ordinary	CFD	Reducing a long position	1,637	13.4438 GBP
50p ordinary	CFD	Reducing a long position	183	13.4443 GBP
50p ordinary	CFD	Reducing a long position	1,058	13.4443 GBP
50p ordinary	CFD	Increasing a short position	2,000	13.4462 GBP
50p ordinary	CFD	Reducing a short position	7	13.4477 GBP
50p ordinary	CFD	Reducing a short position	56	13.4477 GBP
50p ordinary	CFD	Opening a long position	703	13.4477 GBP
50p ordinary	CFD	Increasing a long position	21	13.4477 GBP
50p ordinary	CFD	Opening a long position	1,279	13.4477 GBP
50p ordinary	CFD	Increasing a long position	54	13.4477 GBP
50p ordinary	CFD	Opening a long position	6	13.4612 GBP
50p ordinary	CFD	Reducing a short position	37	13.4612 GBP
50p ordinary	CFD	Reducing a short position	70	13.4612 GBP
50p ordinary	CFD	Reducing a short position	5	13.4612 GBP
50p ordinary	CFD	Increasing a long position	2	13.4612 GBP
50p ordinary	CFD	Increasing a long position	30	13.4684 GBP
50p ordinary	CFD	Increasing a long position	83	13.4691 GBP
50p ordinary	CFD	Reducing a short position	157	13.4704 GBP
50p ordinary	CFD	Opening a long position	1,046	13.4704 GBP
50p ordinary	CFD	Reducing a short position	290	13.4705 GBP
50p ordinary	CFD	Opening a long position	1,983	13.4705 GBP
50p ordinary	CFD	Increasing a long position	143	13.4783 GBP
50p ordinary	CFD	Reducing a short position	952	13.4797 GBP
50p ordinary	CFD	Reducing a short position	273	13.4797 GBP
50p ordinary	CFD	Reducing a short position	2,230	13.4797 GBP
50p ordinary	CFD	Reducing a short position	1,612	13.4797 GBP
50p ordinary	CFD	Reducing a short position	5,496	13.4797 GBP
50p ordinary	CFD	Reducing a short position	18,537	13.4797 GBP
50p ordinary	CFD	Reducing a short position	37,867	13.4797 GBP
50p ordinary	CFD	Reducing a short position	781	13.4797 GBP
50p ordinary	CFD	Reducing a short position	19	13.4798 GBP
50p ordinary	CFD	Reducing a long position	628	13.4910 GBP
50p ordinary	CFD	Reducing a long position	1,138	13.4910 GBP
50p ordinary	CFD	Increasing a short position	4,754	13.4995 GBP
50p ordinary	CFD	Reducing a long position	5,199	13.5009 GBP
50p ordinary	CFD	Reducing a long position	29,958	13.5009 GBP
50p ordinary	CFD	Reducing a short position	1,891	13.5010 GBP
50p ordinary	CFD	Reducing a short position	3,551	13.5010 GBP
50p ordinary	CFD	Reducing a long position	12	13.5064 GBP
50p ordinary	CFD	Increasing a short position	10	13.5064 GBP
50p ordinary	CFD	Increasing a short position	5	13.5064 GBP
50p ordinary	CFD	Reducing a long position	6	13.5064 GBP
50p ordinary	CFD	Reducing a long position	73	13.5068 GBP
50p ordinary	CFD	Increasing a long position	37	13.5070 GBP
50p ordinary	CFD	Increasing a long position	20	13.5070 GBP
50p ordinary	CFD	Reducing a long position	317	13.5075 GBP
50p ordinary	CFD	Reducing a long position	519	13.5075 GBP
50p ordinary	CFD	Reducing a long position	583	13.5075 GBP
50p ordinary	CFD	Reducing a short position	148	13.5075 GBP
50p ordinary	CFD	Reducing a short position	78	13.5075 GBP
50p ordinary	CFD	Increasing a long position	163	13.5075 GBP
50p ordinary	CFD	Increasing a long position	1,589	13.5075 GBP
50p ordinary	CFD	Increasing a long position	2,033	13.5075 GBP
50p ordinary	CFD	Increasing a long position	18	13.5075 GBP
50p ordinary	CFD	Reducing a long position	2,993	13.5075 GBP
50p ordinary	CFD	Reducing a long position	3,356	13.5075 GBP
50p ordinary	CFD	Increasing a long position	89	13.5075 GBP
50p ordinary	CFD	Increasing a long position	1,106	13.5075 GBP
50p ordinary	CFD	Increasing a long position	9	13.5075 GBP
50p ordinary	CFD	Opening a long position	12	13.5075 GBP
50p ordinary	CFD	Increasing a long position	18	13.5075 GBP
50p ordinary	CFD	Increasing a long position	219	13.5075 GBP
50p ordinary	CFD	Increasing a long position	1	13.5075 GBP
50p ordinary	CFD	Increasing a long position	47	13.5075 GBP
50p ordinary	CFD	Increasing a long position	1,923	13.5075 GBP
50p ordinary	CFD	Increasing a long position	581	13.5075 GBP
50p ordinary	CFD	Increasing a long position	5	13.5075 GBP
50p ordinary	CFD	Reducing a short position	40,945	13.5100 GBP
50p ordinary	CFD	Opening a short position	40,945	13.5100 GBP
50p ordinary	CFD	Reducing a short position	3,884	13.5100 GBP
50p ordinary	CFD	Opening a short position	3,154,129	13.5100 GBP
50p ordinary	CFD	Opening a short position	562,719	13.5100 GBP
50p ordinary	CFD	Opening a short position	3,884	13.5100 GBP
50p ordinary	CFD	Reducing a short position	562,719	13.5100 GBP
50p ordinary	CFD	Increasing a short position	15,185	13.5100 GBP
50p ordinary	CFD	Reducing a short position	7,671	13.5100 GBP
50p ordinary	CFD	Opening a short position	213,003	13.5100 GBP
50p ordinary	CFD	Opening a short position	7,671	13.5100 GBP
50p ordinary	CFD	Reducing a short position	213,003	13.5100 GBP
50p ordinary	CFD	Reducing a short position	3,154,129	13.5100 GBP
50p ordinary	CFD	Opening a short position	3,632	13.5242 GBP
50p ordinary	CFD	Reducing a long position	1,983	13.5242 GBP
50p ordinary	CFD	Reducing a long position	155	13.5245 GBP
50p ordinary	CFD	Opening a short position	5	13.5245 GBP
50p ordinary	CFD	Opening a short position	1,911	13.5245 GBP
50p ordinary	CFD	Reducing a long position	1,046	13.5245 GBP
50p ordinary	CFD	Reducing a long position	1,459	13.5248 GBP
50p ordinary	CFD	Reducing a long position	8,393	13.5248 GBP
50p ordinary	CFD	Opening a short position	438	13.5282 GBP
50p ordinary	CFD	Opening a short position	235	13.5282 GBP
50p ordinary	CFD	Reducing a long position	534	13.5285 GBP
50p ordinary	CFD	Reducing a long position	440	13.5285 GBP
50p ordinary	CFD	Reducing a long position	49	13.5301 GBP
50p ordinary	CFD	Reducing a long position	41	13.5301 GBP
50p ordinary	CFD	Reducing a short position	4,000	13.5321 GBP
50p ordinary	CFD	Reducing a long position	117	13.5322 GBP
50p ordinary	CFD	Reducing a long position	676	13.5324 GBP
50p ordinary	CFD	Increasing a short position	35	13.5409 GBP
50p ordinary	CFD	Reducing a long position	4	13.5409 GBP
50p ordinary	CFD	Increasing a short position	19	13.5409 GBP
50p ordinary	CFD	Reducing a long position	6	13.5409 GBP
50p ordinary	CFD	Reducing a long position	70	13.5417 GBP
50p ordinary	CFD	Reducing a long position	405	13.5417 GBP
50p ordinary	CFD	Reducing a long position	39	13.5423 GBP
50p ordinary	CFD	Reducing a long position	75	13.5423 GBP
50p ordinary	CFD	Reducing a long position	15	13.5423 GBP
50p ordinary	CFD	Reducing a long position	18	13.5423 GBP
50p ordinary	CFD	Reducing a long position	227	13.5423 GBP
50p ordinary	CFD	Reducing a long position	141	13.5423 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:	12 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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