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Form 8.5 (EPT/RI)

12th Jul 2018 11:14

RNS Number : 4692U

GoldmanSachs International

12 July 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 July 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

6,018,305

15.1950 GBP

14.7550 GBP

50p ordinary

Sales

2,501,836

15.2361 GBP

14.4884 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	117,000	14.4884 GBP
50p ordinary	CFD	Reducing a short position	49,000	14.4884 GBP
50p ordinary	CFD	Reducing a short position	81,400	14.4884 GBP
50p ordinary	CFD	Opening a long position	199	14.7900 GBP
50p ordinary	CFD	Opening a short position	421,789	14.8316 GBP
50p ordinary	CFD	Reducing a long position	59	14.8745 GBP
50p ordinary	CFD	Reducing a long position	350	14.8824 GBP
50p ordinary	CFD	Reducing a long position	83	14.9400 GBP
50p ordinary	CFD	Reducing a short position	32,523	14.9400 GBP
50p ordinary	CFD	Reducing a long position	2,000	14.9550 GBP
50p ordinary	CFD	Increasing a short position	53,220	14.9670 GBP
50p ordinary	CFD	Reducing a short position	24	14.9675 GBP
50p ordinary	CFD	Reducing a short position	4,742	14.9675 GBP
50p ordinary	CFD	Reducing a short position	2,466	14.9675 GBP
50p ordinary	CFD	Reducing a short position	10,076	14.9675 GBP
50p ordinary	CFD	Reducing a short position	22,298	14.9675 GBP
50p ordinary	CFD	Reducing a short position	72,149	14.9675 GBP
50p ordinary	CFD	Reducing a short position	10,560	14.9675 GBP
50p ordinary	CFD	Reducing a short position	606	14.9675 GBP
50p ordinary	CFD	Reducing a long position	141	14.9724 GBP
50p ordinary	CFD	Increasing a short position	88,943	14.9724 GBP
50p ordinary	CFD	Opening a short position	32,515	14.9724 GBP
50p ordinary	CFD	Opening a short position	2,474	14.9724 GBP
50p ordinary	CFD	Opening a short position	11,212	14.9724 GBP
50p ordinary	CFD	Opening a short position	5,460	14.9724 GBP
50p ordinary	CFD	Reducing a long position	924	14.9833 GBP
50p ordinary	CFD	Reducing a long position	92	15.0004 GBP
50p ordinary	CFD	Reducing a long position	639	15.0054 GBP
50p ordinary	CFD	Reducing a short position	50,000	15.0117 GBP
50p ordinary	CFD	Increasing a short position	4,000	15.0185 GBP
50p ordinary	CFD	Reducing a long position	14	15.0199 GBP
50p ordinary	CFD	Reducing a long position	97	15.0199 GBP
50p ordinary	CFD	Reducing a long position	3,277	15.0261 GBP
50p ordinary	CFD	Reducing a long position	548	15.0262 GBP
50p ordinary	CFD	Reducing a long position	78	15.0338 GBP
50p ordinary	CFD	Reducing a long position	440	15.0346 GBP
50p ordinary	CFD	Reducing a long position	21	15.0390 GBP
50p ordinary	CFD	Opening a short position	100,000	15.0429 GBP
50p ordinary	CFD	Reducing a long position	117	15.0500 GBP
50p ordinary	CFD	Reducing a long position	435	15.0561 GBP
50p ordinary	CFD	Reducing a long position	2,600	15.0591 GBP
50p ordinary	CFD	Reducing a long position	22	15.0592 GBP
50p ordinary	CFD	Reducing a short position	50,000	15.0677 GBP
50p ordinary	CFD	Reducing a long position	1,690	15.0691 GBP
50p ordinary	CFD	Reducing a long position	9,736	15.0692 GBP
50p ordinary	CFD	Reducing a long position	199	15.0800 GBP
50p ordinary	CFD	Opening a short position	100,000	15.0825 GBP
50p ordinary	CFD	Opening a long position	2,000	15.1061 GBP
50p ordinary	CFD	Reducing a short position	13,000	15.1061 GBP
50p ordinary	CFD	Reducing a short position	186	15.1194 GBP
50p ordinary	CFD	Reducing a short position	4,868	15.1194 GBP
50p ordinary	CFD	Reducing a short position	85,144	15.1194 GBP
50p ordinary	CFD	Reducing a short position	9,802	15.1194 GBP
50p ordinary	CFD	Increasing a short position	9,416	15.1282 GBP
50p ordinary	CFD	Increasing a short position	13,694	15.1282 GBP
50p ordinary	CFD	Increasing a short position	7,642	15.1282 GBP
50p ordinary	CFD	Increasing a short position	2,577	15.1282 GBP
50p ordinary	CFD	Increasing a short position	13,884	15.1298 GBP
50p ordinary	CFD	Increasing a short position	17,107	15.1298 GBP
50p ordinary	CFD	Increasing a short position	4,681	15.1298 GBP
50p ordinary	CFD	Increasing a short position	24,879	15.1298 GBP
50p ordinary	CFD	Increasing a short position	19,471	15.1329 GBP
50p ordinary	CFD	Increasing a short position	23,992	15.1329 GBP
50p ordinary	CFD	Increasing a short position	6,564	15.1329 GBP
50p ordinary	CFD	Increasing a short position	34,891	15.1329 GBP
50p ordinary	CFD	Increasing a short position	103,380	15.1527 GBP
50p ordinary	CFD	Increasing a short position	19,470	15.1529 GBP
50p ordinary	CFD	Increasing a short position	23,992	15.1529 GBP
50p ordinary	CFD	Increasing a short position	6,564	15.1529 GBP
50p ordinary	CFD	Increasing a short position	34,891	15.1529 GBP
50p ordinary	CFD	Increasing a short position	143,824	15.1892 GBP
50p ordinary	CFD	Increasing a short position	177,218	15.1892 GBP
50p ordinary	CFD	Increasing a short position	48,487	15.1892 GBP
50p ordinary	CFD	Increasing a short position	257,728	15.1892 GBP
50p ordinary	SWAP	Reducing a short position	2,600	14.4884 GBP
50p ordinary	SWAP	Increasing a short position	48	14.8019 GBP
50p ordinary	SWAP	Increasing a short position	2,030	14.8019 GBP
50p ordinary	SWAP	Opening a short position	124,842	14.8031 GBP
50p ordinary	SWAP	Opening a short position	2,850	14.8031 GBP
50p ordinary	SWAP	Increasing a short position	4,750	14.8298 GBP
50p ordinary	SWAP	Increasing a short position	208,070	14.8298 GBP
50p ordinary	SWAP	Increasing a short position	6,646	15.0054 GBP
50p ordinary	SWAP	Increasing a short position	291,131	15.0054 GBP
50p ordinary	SWAP	Opening a short position	22,475	15.0088 GBP
50p ordinary	SWAP	Opening a short position	437	15.0088 GBP
50p ordinary	SWAP	Opening a short position	2,088	15.0088 GBP
50p ordinary	SWAP	Increasing a short position	50,400	15.0181 GBP
50p ordinary	SWAP	Opening a short position	1,312	15.0989 GBP
50p ordinary	SWAP	Opening a short position	67,425	15.0989 GBP
50p ordinary	SWAP	Opening a short position	6,263	15.0989 GBP
50p ordinary	SWAP	Reducing a short position	5,000	15.1024 GBP
50p ordinary	SWAP	Increasing a short position	5,920	15.1282 GBP
50p ordinary	SWAP	Increasing a short position	10,754	15.1298 GBP
50p ordinary	SWAP	Increasing a short position	15,082	15.1329 GBP
50p ordinary	SWAP	Increasing a short position	15,083	15.1529 GBP
50p ordinary	SWAP	Increasing a short position	111,407	15.1892 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 July 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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