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Form 8.5 (EPT/RI)

24th May 2018 11:23

RNS Number : 1991P

GoldmanSachs International

24 May 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:	23 May 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

872,063

13.6950 GBP

13.3900 GBP

50p ordinary

Sales

671,988

13.6950 GBP

13.4000 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	Increasing a short position	5,000	13.4575 GBP
50p ordinary	CFD	Reducing a long position	63	13.4819 GBP
50p ordinary	CFD	Reducing a long position	508	13.4824 GBP
50p ordinary	CFD	Reducing a long position	248	13.4843 GBP
50p ordinary	CFD	Reducing a long position	727	13.5100 GBP
50p ordinary	CFD	Reducing a long position	839	13.5101 GBP
50p ordinary	CFD	Reducing a long position	1,422	13.5102 GBP
50p ordinary	CFD	Reducing a long position	67	13.5214 GBP
50p ordinary	CFD	Reducing a long position	78	13.5214 GBP
50p ordinary	CFD	Reducing a long position	41	13.5214 GBP
50p ordinary	CFD	Reducing a long position	10	13.5214 GBP
50p ordinary	CFD	Increasing a short position	114	13.5214 GBP
50p ordinary	CFD	Increasing a short position	58	13.5214 GBP
50p ordinary	CFD	Reducing a long position	66	13.5473 GBP
50p ordinary	CFD	Reducing a long position	148	13.5475 GBP
50p ordinary	CFD	Reducing a short position	8,144	13.5514 GBP
50p ordinary	CFD	Reducing a short position	151,856	13.5514 GBP
50p ordinary	CFD	Reducing a long position	346	13.5657 GBP
50p ordinary	CFD	Reducing a long position	204	13.5660 GBP
50p ordinary	CFD	Reducing a long position	177	13.5661 GBP
50p ordinary	CFD	Reducing a long position	27	13.5705 GBP
50p ordinary	CFD	Reducing a long position	46	13.5753 GBP
50p ordinary	CFD	Reducing a long position	15	13.5785 GBP
50p ordinary	CFD	Reducing a long position	93	13.5785 GBP
50p ordinary	CFD	Reducing a long position	110	13.5844 GBP
50p ordinary	CFD	Reducing a long position	111	13.5854 GBP
50p ordinary	CFD	Reducing a long position	56	13.5865 GBP
50p ordinary	CFD	Reducing a long position	92	13.5923 GBP
50p ordinary	CFD	Reducing a long position	200	13.5927 GBP
50p ordinary	CFD	Reducing a long position	33	13.5953 GBP
50p ordinary	CFD	Reducing a long position	230	13.5955 GBP
50p ordinary	CFD	Reducing a long position	200	13.5956 GBP
50p ordinary	CFD	Reducing a long position	390	13.5956 GBP
50p ordinary	CFD	Reducing a short position	1,000	13.6000 GBP
50p ordinary	CFD	Reducing a long position	191	13.6047 GBP
50p ordinary	CFD	Reducing a long position	406	13.6051 GBP
50p ordinary	CFD	Reducing a long position	388	13.6068 GBP
50p ordinary	CFD	Reducing a long position	831	13.6070 GBP
50p ordinary	CFD	Increasing a short position	399	13.6073 GBP
50p ordinary	CFD	Increasing a short position	777	13.6073 GBP
50p ordinary	CFD	Reducing a long position	460	13.6073 GBP
50p ordinary	CFD	Reducing a long position	67	13.6073 GBP
50p ordinary	CFD	Reducing a long position	138	13.6091 GBP
50p ordinary	CFD	Reducing a long position	964	13.6091 GBP
50p ordinary	CFD	Reducing a long position	1,343	13.6091 GBP
50p ordinary	CFD	Opening a short position	286	13.6091 GBP
50p ordinary	CFD	Opening a short position	149	13.6091 GBP
50p ordinary	CFD	Reducing a long position	687	13.6091 GBP
50p ordinary	CFD	Reducing a long position	3,540	13.6122 GBP
50p ordinary	CFD	Reducing a long position	8,129	13.6133 GBP
50p ordinary	CFD	Reducing a long position	448	13.6168 GBP
50p ordinary	CFD	Reducing a long position	172	13.6171 GBP
50p ordinary	CFD	Reducing a long position	1,061	13.6171 GBP
50p ordinary	CFD	Reducing a long position	2,064	13.6171 GBP
50p ordinary	CFD	Reducing a long position	1,223	13.6171 GBP
50p ordinary	CFD	Reducing a long position	10,860	13.6173 GBP
50p ordinary	CFD	Reducing a long position	9,437	13.6173 GBP
50p ordinary	CFD	Reducing a long position	13,426	13.6173 GBP
50p ordinary	CFD	Reducing a long position	1,909	13.6186 GBP
50p ordinary	CFD	Reducing a long position	860	13.6198 GBP
50p ordinary	CFD	Reducing a long position	389	13.6203 GBP
50p ordinary	CFD	Reducing a long position	3,363	13.6209 GBP
50p ordinary	CFD	Reducing a long position	2,918	13.6209 GBP
50p ordinary	CFD	Reducing a long position	5,681	13.6209 GBP
50p ordinary	CFD	Reducing a long position	178	13.6250 GBP
50p ordinary	CFD	Reducing a long position	90	13.6250 GBP
50p ordinary	CFD	Reducing a long position	397	13.6250 GBP
50p ordinary	CFD	Increasing a short position	1,286	13.6250 GBP
50p ordinary	CFD	Reducing a long position	41	13.6250 GBP
50p ordinary	CFD	Reducing a long position	1,196	13.6250 GBP
50p ordinary	CFD	Opening a short position	2,757	13.6250 GBP
50p ordinary	CFD	Reducing a short position	37,337	13.6261 GBP
50p ordinary	CFD	Reducing a long position	2,020	13.6528 GBP
50p ordinary	CFD	Reducing a long position	865	13.6607 GBP
50p ordinary	CFD	Reducing a long position	99	13.6664 GBP
50p ordinary	CFD	Reducing a long position	587	13.6664 GBP
50p ordinary	CFD	Reducing a long position	1,457	13.6681 GBP
50p ordinary	CFD	Reducing a long position	8,655	13.6681 GBP
50p ordinary	CFD	Reducing a long position	5,666	13.6722 GBP
50p ordinary	CFD	Reducing a long position	952	13.6722 GBP
50p ordinary	CFD	Reducing a long position	243	13.6800 GBP
50p ordinary	CFD	Reducing a long position	540	13.6800 GBP
50p ordinary	CFD	Increasing a long position	942	13.6800 GBP
50p ordinary	CFD	Increasing a long position	778	13.6800 GBP
50p ordinary	CFD	Reducing a long position	1,444	13.6800 GBP
50p ordinary	CFD	Reducing a long position	3,213	13.6800 GBP
50p ordinary	CFD	Increasing a long position	820	13.6800 GBP
50p ordinary	CFD	Increasing a long position	1,590	13.6800 GBP
50p ordinary	CFD	Increasing a long position	909	13.6800 GBP
50p ordinary	CFD	Increasing a long position	12	13.6816 GBP
50p ordinary	CFD	Increasing a long position	9	13.6816 GBP
50p ordinary	CFD	Increasing a long position	4	13.6816 GBP
50p ordinary	CFD	Increasing a long position	10	13.6816 GBP
50p ordinary	CFD	Increasing a long position	21	13.6816 GBP
50p ordinary	CFD	Increasing a long position	2	13.6816 GBP
50p ordinary	CFD	Increasing a long position	170	13.6837 GBP
50p ordinary	CFD	Increasing a long position	54	13.6840 GBP
50p ordinary	CFD	Reducing a long position	88	13.6843 GBP
50p ordinary	CFD	Reducing a long position	520	13.6843 GBP
50p ordinary	CFD	Increasing a long position	107	13.6843 GBP
50p ordinary	CFD	Increasing a long position	56	13.6844 GBP
50p ordinary	CFD	Increasing a long position	359	13.6844 GBP
50p ordinary	CFD	Increasing a long position	314	13.6845 GBP
50p ordinary	CFD	Increasing a long position	606	13.6845 GBP
50p ordinary	CFD	Reducing a short position	606	13.6848 GBP
50p ordinary	CFD	Increasing a long position	702	13.6849 GBP
50p ordinary	CFD	Reducing a short position	1,177	13.6849 GBP
50p ordinary	CFD	Increasing a long position	92	13.6870 GBP
50p ordinary	CFD	Increasing a long position	29	13.6895 GBP
50p ordinary	CFD	Increasing a long position	9	13.6911 GBP
50p ordinary	CFD	Increasing a long position	30	13.6919 GBP
50p ordinary	CFD	Increasing a long position	168	13.6928 GBP
50p ordinary	CFD	Increasing a long position	284	13.6928 GBP
50p ordinary	CFD	Increasing a long position	144	13.6928 GBP
50p ordinary	CFD	Increasing a long position	25	13.6929 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:	24 May 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

FERBGGDUBDDBGIS

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