12th Jul 2011 16:11
This announcement replaces the previous RNS announcement 1399K released at 11.29 am on the 11th July 2011. Amendment made to total buys and total sells in 2 (a) and deletions and additions of CFD's in 2 (b). All other information remains unchanged.
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: | UBS AG London Branch |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | British Sky Broadcasting Group Plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | British Sky Broadcasting Group Plc |
(d) Date dealing undertaken: | 08 July 2011 |
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | NO
|
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(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 | Buy
| 13484731 | 8.90335 EUR 8.2665 GBP | 7.45500 GBP |
50p ordinary | Sell
| 25174870
| 8.90335 EUR 8.145 GBP | 7.44500 GBP |
(b) Derivatives transactions (other than options)
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
| Long | 500000 | 7.825 GBP |
50p ordinary | CFD
| Long | 75500 | 8.1228 GBP |
50p ordinary | CFD
| Long | 17217 | 7.863211 GBP |
50p ordinary | CFD
| Long | 53000 | 7.72421 GBP |
50p ordinary | CFD
| Long | 25000 | 8.216775 GBP |
50p ordinary | CFD
| Long | 3479 | 7.5 GBP |
50p ordinary | CFD
| Long | 920000 | 7.680912 GBP |
50p ordinary | CFD
| Long | 100000 | 7.7257816 GBP |
50p ordinary | CFD
| Long | 1400000 | 7.8536 GBP |
50p ordinary | CFD
| Long | 196000 | 7.575326 GBP |
50p ordinary | CFD
| Long | 1250000 | 7.7703289 GBP |
50p ordinary | CFD
| Long | 1050000 | 8.0209 GBP |
50p ordinary | CFD
| Long | 60000 | 7.49775 GBP |
50p ordinary | CFD
| Long | 170000 | 7.770483 GBP |
50p ordinary | CFD
| Long | 750000 | 7.684808 GBP |
50p ordinary | CFD
| Long | 8731035 | 7.551301 GBP |
50p ordinary | CFD
| Long | 1000000 | 7.525 GBP |
50p ordinary | CFD
| Long | 1507195 | 7.845143 GBP |
50p ordinary | CFD
| Short | 260000 | 7.556507 GBP |
50p ordinary | CFD
| Short | 15043 | 7.52048 GBP |
50p ordinary | CFD
| Short | 200000 | 7.7465 GBP |
50p ordinary | CFD
| Short | 68162 | 7.804712 GBP |
50p ordinary | CFD
| Short | 36229 | 8.0721 GBP |
50p ordinary | CFD
| Short | 33238 | 8.069592 GBP |
50p ordinary | CFD
| Short | 150000 | 7.832825 GBP |
50p ordinary | CFD
| Short | 20000 | 7.666159 GBP |
50p ordinary | CFD
| Short | 25000 | 8.2665 GBP |
50p ordinary | CFD
| Short | 155000 | 7.8619 GBP |
50p ordinary | CFD
| Short | 41000 | 7.509 GBP |
50p ordinary | CFD
| Short | 100000 | 7.9805 GBP |
50p ordinary | CFD
| Short | 150000 | 7.86626 GBP |
50p ordinary | CFD
| Short | 100000 | 7.48748 GBP |
50p ordinary | CFD
| Short | 250000 | 7.6312 GBP |
50p ordinary | CFD
| Short | 90000 | 7.512919 GBP |
50p ordinary | CFD
| Short | 100000 | 7.4837 GBP |
50p ordinary | CFD
| Short | 100000 | 7.771984 GBP |
50p ordinary | CFD
| Short | 74802 | 7.8264 GBP |
50p ordinary | CFD
| Short | 99770 | 7.481264 GBP |
50p ordinary | CFD
| Short | 500000 | 7.8634 GBP |
50p ordinary | CFD
| Short | 1450000 | 7.730938 GBP |
50p ordinary | CFD
| Short | 22008 | 7.976447 GBP |
50p ordinary | CFD
| Short | 38023 | 7.944949 GBP |
50p ordinary | CFD
| Short | 5000 | 7.71 GBP |
50p ordinary | CFD
| Short | 10000 | 7.65 GBP |
50p ordinary | CFD
| Short | 3479 | 7.455 GBP |
50p ordinary | CFD
| Short | 825 | 7.761625 GBP |
50p ordinary | CFD
| Short | 225000 | 7.840042 GBP |
50p ordinary | CFD
| Short | 175000 | 7.779814 GBP |
50p ordinary | CFD
| Short | 200000 | 7.70044 GBP |
50p ordinary | CFD
| Short | 52755 | 7.783308 GBP |
50p ordinary | CFD
| Short | 150045
| 7.661475 GBP |
50p ordinary | CFD
| Short | 150045 | 7.789135 GBP |
50p ordinary | CFD
| Short | 227627 | 7.71155 GBP |
50p ordinary | CFD
| Short | 227627 | 7.838225 GBP |
50p ordinary | CFD
| Short | 250000 | 7.523698 GBP |
50p ordinary | CFD
| Short | 250000 | 7.87179 GBP |
50p ordinary | CFD
| Short | 150000 | 7.87179 GBP |
50p ordinary | CFD
| Short | 62000 | 8.157218 GBP |
50p ordinary | CFD
| Short | 851 | 7.51125 GBP |
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security | Product description e.g. call option | 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) |
|
The currency of all prices and other monetary amounts should be stated.
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.
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: 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: | 11 July 2011 |
| Contact name: | Gemma Crewdson |
| Telephone number: | +44 (0)20 7568 1245 |
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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