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Form 8.5 (EPT/RI) - Replaces Sky Plc

22nd Jun 2018 15:37

RNS Number : 2974S
Morgan Stanley & Co. Int'l plc
22 June 2018
 

AMENDMENT Section (2b)

 

 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:

Morgan Stanley & Co. International plc

(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:

18 JUNE 2018

(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

 

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

 2,842,586

 13.4692 GBP

 13.3575 GBP

 50p ordinary

 SALES

 547,765

 13.4558 GBP

 13.3550 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

 LONG

 7,481

 13.3750 GBP

 50p ordinary

 CFD

 LONG

 7,481

 13.3750 GBP

 50p ordinary

 CFD

 LONG

 92,629

 13.3750 GBP

 50p ordinary

 CFD

 LONG

 778

 13.3798 GBP

 50p ordinary

 CFD

 LONG

 1,075

 13.3799 GBP

 50p ordinary

 CFD

 LONG

 3,144

 13.3799 GBP

 50p ordinary

 CFD

 LONG

 1,616

 13.3799 GBP

 50p ordinary

 CFD

 LONG

 719

 13.3799 GBP

 50p ordinary

 CFD

 LONG

 14,346

 13.3833 GBP

 50p ordinary

 CFD

 LONG

 51,922

 13.3844 GBP

 50p ordinary

 CFD

 LONG

 9,709

 13.3871 GBP

 50p ordinary

 CFD

 LONG

 3,525

 13.3878 GBP

 50p ordinary

 CFD

 LONG

 1,122

 13.3900 GBP

 50p ordinary

 CFD

 LONG

 7,135

 13.3911 GBP

 50p ordinary

 CFD

 LONG

 5,933

 13.4083 GBP

 50p ordinary

 CFD

 LONG

 4,744

 13.4083 GBP

 50p ordinary

 CFD

 LONG

 52

 13.4265 GBP

 50p ordinary

 CFD

 LONG

 8,265

 13.4356 GBP

 50p ordinary

 CFD

 LONG

 44,199

 13.4356 GBP

 50p ordinary

 CFD

 SHORT

 92,629

 13.3750 GBP

 50p ordinary

 CFD

 SHORT

 4,744

 13.3754 GBP

 50p ordinary

 CFD

 SHORT

 7,482

 13.3754 GBP

 50p ordinary

 CFD

 SHORT

 21,914

 13.3792 GBP

 50p ordinary

 CFD

 SHORT

 65,150

 13.3792 GBP

 50p ordinary

 CFD

 SHORT

 2,772

 13.3900 GBP

 50p ordinary

 CFD

 SHORT

 7,466

 13.3900 GBP

 50p ordinary

 CFD

 SHORT

 14,874

 13.3900 GBP

 50p ordinary

 CFD

 SHORT

 4,870

 13.3900 GBP

 50p ordinary

 CFD

 SHORT

 5,050

 13.3900 GBP

 50p ordinary

 CFD

 SHORT

 9

 13.3950 GBP

 50p ordinary

 CFD

 SHORT

 265,630

 13.3993 GBP

 50p ordinary

 CFD

 SHORT

 265,630

 13.3993 GBP

 50p ordinary

 CFD

 SHORT

 2,030,000

 13.4021 GBP

 50p ordinary

 CFD

 SHORT

 151

 13.4155 GBP

 50p ordinary

 CFD

 SHORT

 814

 13.4160 GBP

 50p ordinary

 CFD

 SHORT

 754

 13.4181 GBP

 50p ordinary

 CFD

 SHORT

 895

 13.4183 GBP

 50p ordinary

 CFD

 SHORT

 2,246

 13.4195 GBP

 50p ordinary

 CFD

 SHORT

 3,291

 13.4245 GBP

 50p ordinary

 CFD

 SHORT

 31,000

 13.4439 GBP

 50p ordinary

 CFD

 SHORT

 20,000

 13.4692 GBP

 50p ordinary

 CFD

 SHORT

 30,000

 13.4692 GBP

 

 

(c) Stock-settled derivative transactions (including options)

 

(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

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii) Exercise

 

 Class of relevant security

 Product description e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(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)

 N/A

 N/A

 N/A

 N/A

 

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:

22 JUNE 2018

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

 

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 monitoring@disclosure.org.uk. 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.

 

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
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