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Form 8.5 (EPT/RI)

21st Jun 2018 10:56

RNS Number : 1445S

GoldmanSachs International

21 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:	20 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

4,164,967

13.8650 GBP

13.3650 GBP

50p ordinary

Sales

3,417,785

13.8873 GBP

13.3650 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	50,000	13.3779 GBP
50p ordinary	CFD	Increasing a long position	68	13.3792 GBP
50p ordinary	CFD	Increasing a long position	59	13.3792 GBP
50p ordinary	CFD	Increasing a long position	110	13.3792 GBP
50p ordinary	CFD	Increasing a short position	50,000	13.3825 GBP
50p ordinary	CFD	Opening a short position	11,600	13.3903 GBP
50p ordinary	CFD	Reducing a short position	5,375	13.4300 GBP
50p ordinary	CFD	Reducing a short position	1,178	13.4300 GBP
50p ordinary	CFD	Reducing a short position	1,485	13.4300 GBP
50p ordinary	CFD	Reducing a short position	33,892	13.4300 GBP
50p ordinary	CFD	Reducing a short position	946	13.4300 GBP
50p ordinary	CFD	Reducing a short position	15,682	13.4300 GBP
50p ordinary	CFD	Reducing a short position	91	13.4300 GBP
50p ordinary	CFD	Reducing a long position	858	13.4348 GBP
50p ordinary	CFD	Reducing a long position	129	13.4369 GBP
50p ordinary	CFD	Reducing a long position	1,545	13.4369 GBP
50p ordinary	CFD	Reducing a long position	8,898	13.4369 GBP
50p ordinary	CFD	Increasing a short position	10,000	13.4501 GBP
50p ordinary	CFD	Increasing a short position	27	13.4513 GBP
50p ordinary	CFD	Reducing a long position	5	13.4513 GBP
50p ordinary	CFD	Increasing a short position	41	13.4513 GBP
50p ordinary	CFD	Reducing a long position	6	13.4513 GBP
50p ordinary	CFD	Increasing a short position	21	13.4513 GBP
50p ordinary	CFD	Reducing a long position	113	13.4522 GBP
50p ordinary	CFD	Reducing a long position	14	13.4581 GBP
50p ordinary	CFD	Reducing a long position	172	13.4581 GBP
50p ordinary	CFD	Reducing a long position	998	13.4581 GBP
50p ordinary	CFD	Reducing a long position	1	13.4588 GBP
50p ordinary	CFD	Reducing a long position	20	13.4588 GBP
50p ordinary	CFD	Reducing a long position	120	13.4588 GBP
50p ordinary	CFD	Reducing a long position	654	13.4638 GBP
50p ordinary	CFD	Reducing a long position	3,767	13.4639 GBP
50p ordinary	CFD	Reducing a long position	567	13.4855 GBP
50p ordinary	CFD	Reducing a long position	39,019	13.4856 GBP
50p ordinary	CFD	Reducing a long position	6,777	13.4856 GBP
50p ordinary	CFD	Reducing a long position	2,368	13.4960 GBP
50p ordinary	CFD	Reducing a long position	410	13.4960 GBP
50p ordinary	CFD	Reducing a long position	33	13.4970 GBP
50p ordinary	CFD	Opening a short position	44,667	13.5443 GBP
50p ordinary	CFD	Reducing a long position	1,769	13.5476 GBP
50p ordinary	CFD	Reducing a long position	305	13.5479 GBP
50p ordinary	CFD	Reducing a short position	32	13.5696 GBP
50p ordinary	CFD	Reducing a short position	1,442	13.5696 GBP
50p ordinary	CFD	Reducing a short position	2,001	13.5696 GBP
50p ordinary	CFD	Reducing a short position	6,388	13.5696 GBP
50p ordinary	CFD	Reducing a short position	1,301	13.5696 GBP
50p ordinary	CFD	Reducing a short position	694	13.5696 GBP
50p ordinary	CFD	Reducing a short position	2,129	13.5696 GBP
50p ordinary	CFD	Reducing a short position	56,761	13.5696 GBP
50p ordinary	CFD	Reducing a short position	1,279	13.5696 GBP
50p ordinary	CFD	Reducing a short position	26,678	13.5696 GBP
50p ordinary	CFD	Reducing a long position	12	13.5830 GBP
50p ordinary	CFD	Reducing a long position	144	13.5830 GBP
50p ordinary	CFD	Reducing a long position	826	13.5830 GBP
50p ordinary	CFD	Reducing a short position	17,000	13.6357 GBP
50p ordinary	CFD	Opening a long position	50,000	13.6500 GBP
50p ordinary	CFD	Increasing a short position	1,485	13.7527 GBP
50p ordinary	CFD	Opening a short position	50,000	13.7607 GBP
50p ordinary	CFD	Increasing a short position	90,646	13.7632 GBP
50p ordinary	CFD	Increasing a short position	231,578	13.7632 GBP
50p ordinary	CFD	Opening a short position	158,176	13.7632 GBP
50p ordinary	CFD	Opening a short position	12,120	13.7676 GBP
50p ordinary	CFD	Reducing a short position	528	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,946	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,200	13.7743 GBP
50p ordinary	CFD	Reducing a short position	3,084	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,350	13.7743 GBP
50p ordinary	CFD	Reducing a short position	6,082	13.7743 GBP
50p ordinary	CFD	Reducing a short position	800	13.7743 GBP
50p ordinary	CFD	Reducing a short position	5,173	13.7743 GBP
50p ordinary	CFD	Reducing a short position	3,084	13.7743 GBP
50p ordinary	CFD	Reducing a short position	2,906	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,132	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,492	13.7743 GBP
50p ordinary	CFD	Reducing a short position	130	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,208	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,362	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,486	13.7743 GBP
50p ordinary	CFD	Reducing a short position	828	13.7743 GBP
50p ordinary	CFD	Reducing a short position	5,378	13.7743 GBP
50p ordinary	CFD	Reducing a short position	106	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,464	13.7743 GBP
50p ordinary	CFD	Reducing a short position	3,164	13.7743 GBP
50p ordinary	CFD	Reducing a short position	684	13.7743 GBP
50p ordinary	CFD	Reducing a short position	608	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,430	13.7743 GBP
50p ordinary	CFD	Reducing a short position	3,040	13.7743 GBP
50p ordinary	CFD	Reducing a short position	2,036	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,342	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,356	13.7743 GBP
50p ordinary	CFD	Reducing a short position	5,976	13.7743 GBP
50p ordinary	CFD	Reducing a short position	2,244	13.7743 GBP
50p ordinary	CFD	Reducing a short position	3,064	13.7743 GBP
50p ordinary	CFD	Reducing a short position	5,976	13.7743 GBP
50p ordinary	CFD	Reducing a short position	2,152	13.7743 GBP
50p ordinary	CFD	Reducing a short position	1,484	13.7743 GBP
50p ordinary	CFD	Reducing a short position	3,040	13.7743 GBP
50p ordinary	CFD	Reducing a long position	39	13.7764 GBP
50p ordinary	CFD	Increasing a short position	100,000	13.7846 GBP
50p ordinary	CFD	Opening a long position	44,667	13.7900 GBP
50p ordinary	CFD	Reducing a long position	377	13.7909 GBP
50p ordinary	CFD	Reducing a long position	233	13.7912 GBP
50p ordinary	CFD	Reducing a long position	199	13.7913 GBP
50p ordinary	CFD	Increasing a short position	101,159	13.7944 GBP
50p ordinary	CFD	Opening a short position	2,500	13.7944 GBP
50p ordinary	CFD	Opening a short position	30,794	13.7944 GBP
50p ordinary	CFD	Opening a short position	11,414	13.7944 GBP
50p ordinary	CFD	Opening a short position	6,197	13.7944 GBP
50p ordinary	CFD	Reducing a long position	167	13.7955 GBP
50p ordinary	CFD	Increasing a short position	11,200	13.7990 GBP
50p ordinary	CFD	Increasing a short position	100,000	13.7997 GBP
50p ordinary	CFD	Reducing a long position	418	13.7999 GBP
50p ordinary	CFD	Reducing a long position	221	13.7999 GBP
50p ordinary	CFD	Reducing a short position	2,109	13.8000 GBP
50p ordinary	CFD	Reducing a long position	223	13.8000 GBP
50p ordinary	CFD	Reducing a long position	256	13.8004 GBP
50p ordinary	CFD	Opening a short position	13,780	13.8066 GBP
50p ordinary	CFD	Increasing a short position	20,000	13.8069 GBP
50p ordinary	CFD	Opening a short position	6,297	13.8071 GBP
50p ordinary	CFD	Increasing a long position	72	13.8086 GBP
50p ordinary	CFD	Increasing a long position	17	13.8086 GBP
50p ordinary	CFD	Increasing a long position	63	13.8086 GBP
50p ordinary	CFD	Increasing a long position	120	13.8086 GBP
50p ordinary	CFD	Increasing a long position	3	13.8086 GBP
50p ordinary	CFD	Increasing a long position	10	13.8086 GBP
50p ordinary	CFD	Increasing a long position	1,196	13.8090 GBP
50p ordinary	CFD	Increasing a long position	270	13.8090 GBP
50p ordinary	CFD	Increasing a long position	1,041	13.8090 GBP
50p ordinary	CFD	Increasing a long position	1,963	13.8090 GBP
50p ordinary	CFD	Increasing a long position	43	13.8090 GBP
50p ordinary	CFD	Increasing a long position	167	13.8090 GBP
50p ordinary	CFD	Reducing a long position	97	13.8094 GBP
50p ordinary	CFD	Opening a short position	3,577	13.8094 GBP
50p ordinary	CFD	Opening a short position	1,906	13.8095 GBP
50p ordinary	CFD	Reducing a long position	52	13.8095 GBP
50p ordinary	CFD	Reducing a long position	56	13.8095 GBP
50p ordinary	CFD	Opening a short position	2,109	13.8095 GBP
50p ordinary	CFD	Reducing a long position	5,564	13.8095 GBP
50p ordinary	CFD	Increasing a long position	418	13.8103 GBP
50p ordinary	CFD	Increasing a long position	94	13.8103 GBP
50p ordinary	CFD	Increasing a long position	363	13.8103 GBP
50p ordinary	CFD	Increasing a long position	684	13.8103 GBP
50p ordinary	CFD	Increasing a long position	16	13.8103 GBP
50p ordinary	CFD	Increasing a long position	59	13.8103 GBP
50p ordinary	CFD	Opening a long position	227	13.8110 GBP
50p ordinary	CFD	Increasing a long position	58	13.8110 GBP
50p ordinary	CFD	Opening a long position	428	13.8110 GBP
50p ordinary	CFD	Increasing a long position	9	13.8110 GBP
50p ordinary	CFD	Opening a long position	260	13.8110 GBP
50p ordinary	CFD	Increasing a long position	36	13.8110 GBP
50p ordinary	CFD	Reducing a short position	113	13.8111 GBP
50p ordinary	CFD	Increasing a long position	30	13.8111 GBP
50p ordinary	CFD	Reducing a short position	214	13.8111 GBP
50p ordinary	CFD	Increasing a long position	5	13.8111 GBP
50p ordinary	CFD	Reducing a short position	130	13.8111 GBP
50p ordinary	CFD	Increasing a long position	18	13.8111 GBP
50p ordinary	CFD	Increasing a long position	160	13.8120 GBP
50p ordinary	CFD	Increasing a long position	628	13.8120 GBP
50p ordinary	CFD	Increasing a long position	1,014	13.8120 GBP
50p ordinary	CFD	Reducing a short position	2,109	13.8120 GBP
50p ordinary	CFD	Reducing a short position	3,577	13.8120 GBP
50p ordinary	CFD	Opening a long position	2,395	13.8120 GBP
50p ordinary	CFD	Opening a long position	3,826	13.8120 GBP
50p ordinary	CFD	Opening a long position	2,020	13.8120 GBP
50p ordinary	CFD	Reducing a short position	1,906	13.8120 GBP
50p ordinary	CFD	Reducing a long position	432	13.8122 GBP
50p ordinary	CFD	Reducing a short position	502	13.8134 GBP
50p ordinary	CFD	Increasing a long position	131	13.8134 GBP
50p ordinary	CFD	Reducing a short position	946	13.8134 GBP
50p ordinary	CFD	Increasing a long position	21	13.8134 GBP
50p ordinary	CFD	Reducing a short position	576	13.8134 GBP
50p ordinary	CFD	Increasing a long position	81	13.8134 GBP
50p ordinary	CFD	Reducing a long position	12,814	13.8139 GBP
50p ordinary	CFD	Reducing a long position	204	13.8141 GBP
50p ordinary	CFD	Reducing a long position	175	13.8141 GBP
50p ordinary	CFD	Reducing a long position	331	13.8141 GBP
50p ordinary	CFD	Reducing a long position	213	13.8147 GBP
50p ordinary	CFD	Reducing a long position	4,450	13.8163 GBP
50p ordinary	CFD	Opening a long position	250,000	13.8181 GBP
50p ordinary	CFD	Reducing a long position	492	13.8187 GBP
50p ordinary	CFD	Reducing a long position	158	13.8210 GBP
50p ordinary	CFD	Reducing a long position	170	13.8211 GBP
50p ordinary	CFD	Reducing a long position	6	13.8212 GBP
50p ordinary	CFD	Opening a short position	594	13.8212 GBP
50p ordinary	CFD	Reducing a long position	21	13.8212 GBP
50p ordinary	CFD	Opening a short position	679	13.8212 GBP
50p ordinary	CFD	Opening a short position	1,119	13.8212 GBP
50p ordinary	CFD	Reducing a long position	15	13.8212 GBP
50p ordinary	CFD	Reducing a long position	2,810	13.8214 GBP
50p ordinary	CFD	Reducing a long position	3,276	13.8214 GBP
50p ordinary	CFD	Reducing a long position	5,307	13.8214 GBP
50p ordinary	CFD	Reducing a long position	471	13.8215 GBP
50p ordinary	CFD	Reducing a long position	1,065	13.8220 GBP
50p ordinary	CFD	Reducing a long position	147	13.8231 GBP
50p ordinary	CFD	Reducing a long position	1,171	13.8250 GBP
50p ordinary	CFD	Reducing a long position	3,174	13.8263 GBP
50p ordinary	CFD	Reducing a long position	425	13.8267 GBP
50p ordinary	CFD	Reducing a long position	1,241	13.8279 GBP
50p ordinary	CFD	Opening a short position	22,649	13.8282 GBP
50p ordinary	CFD	Opening a short position	7,783	13.8282 GBP
50p ordinary	CFD	Opening a short position	4,227	13.8282 GBP
50p ordinary	CFD	Opening a short position	1,704	13.8282 GBP
50p ordinary	CFD	Increasing a short position	50,000	13.8293 GBP
50p ordinary	CFD	Reducing a long position	259	13.8322 GBP
50p ordinary	CFD	Reducing a long position	221	13.8322 GBP
50p ordinary	CFD	Reducing a long position	417	13.8323 GBP
50p ordinary	CFD	Reducing a long position	81	13.8324 GBP
50p ordinary	CFD	Reducing a long position	202	13.8332 GBP
50p ordinary	CFD	Reducing a long position	73	13.8336 GBP
50p ordinary	CFD	Reducing a long position	62	13.8364 GBP
50p ordinary	CFD	Reducing a long position	89	13.8389 GBP
50p ordinary	CFD	Reducing a long position	73	13.8389 GBP
50p ordinary	CFD	Reducing a long position	34	13.8389 GBP
50p ordinary	CFD	Reducing a long position	104	13.8389 GBP
50p ordinary	CFD	Reducing a long position	17	13.8389 GBP
50p ordinary	CFD	Reducing a long position	169	13.8389 GBP
50p ordinary	CFD	Increasing a short position	47,746	13.8407 GBP
50p ordinary	CFD	Increasing a long position	56,851	13.8425 GBP
50p ordinary	CFD	Increasing a short position	74,707	13.8453 GBP
50p ordinary	SWAP	Opening a short position	19,600	13.7632 GBP
50p ordinary	SWAP	Opening a long position	33,000	13.7952 GBP
50p ordinary	SWAP	Opening a long position	5,010	13.8085 GBP
50p ordinary	SWAP	Opening a long position	1,050	13.8085 GBP
50p ordinary	SWAP	Reducing a short position	45,040	13.8085 GBP
50p ordinary	SWAP	Reducing a short position	8,900	13.8085 GBP
50p ordinary	SWAP	Opening a long position	75,000	13.8097 GBP
50p ordinary	SWAP	Opening a long position	40,000	13.8402 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:	21 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

FERGCGDLUUDBGIB

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