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Form 8.5 (EPT/RI)

6th Jun 2018 11:41

RNS Number : 5090Q

GoldmanSachs International

06 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:	05 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

1,048,449

13.5875 GBP

13.3650 GBP

50p ordinary

Sales

2,531,995

13.6000 GBP

13.4125 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	50,000	13.4598 GBP
50p ordinary	CFD	Reducing a short position	85,000	13.4670 GBP
50p ordinary	CFD	Reducing a short position	80,000	13.4806 GBP
50p ordinary	CFD	Increasing a long position	9	13.4845 GBP
50p ordinary	CFD	Increasing a long position	1	13.4866 GBP
50p ordinary	CFD	Opening a long position	5,543	13.4873 GBP
50p ordinary	CFD	Reducing a short position	6,308	13.4906 GBP
50p ordinary	CFD	Reducing a short position	180,000	13.4906 GBP
50p ordinary	CFD	Reducing a short position	17,395	13.4906 GBP
50p ordinary	CFD	Reducing a short position	20,000	13.4906 GBP
50p ordinary	CFD	Reducing a short position	54,638	13.4906 GBP
50p ordinary	CFD	Reducing a short position	1,659	13.4906 GBP
50p ordinary	CFD	Increasing a long position	9	13.4937 GBP
50p ordinary	CFD	Increasing a long position	10	13.4937 GBP
50p ordinary	CFD	Increasing a long position	19	13.4937 GBP
50p ordinary	CFD	Increasing a long position	2	13.4937 GBP
50p ordinary	CFD	Reducing a long position	17,483	13.4975 GBP
50p ordinary	CFD	Reducing a long position	492	13.4975 GBP
50p ordinary	CFD	Reducing a long position	3,684	13.4975 GBP
50p ordinary	CFD	Reducing a long position	3,035	13.4975 GBP
50p ordinary	CFD	Reducing a long position	85	13.4975 GBP
50p ordinary	CFD	Reducing a long position	640	13.4975 GBP
50p ordinary	CFD	Increasing a long position	344	13.4975 GBP
50p ordinary	CFD	Increasing a long position	1,821	13.4975 GBP
50p ordinary	CFD	Increasing a long position	233	13.4975 GBP
50p ordinary	CFD	Increasing a long position	2,503	13.4975 GBP
50p ordinary	CFD	Reducing a long position	2,173	13.4988 GBP
50p ordinary	CFD	Reducing a long position	377	13.4988 GBP
50p ordinary	CFD	Reducing a long position	680	13.5000 GBP
50p ordinary	CFD	Reducing a long position	369	13.5000 GBP
50p ordinary	CFD	Reducing a short position	89	13.5062 GBP
50p ordinary	CFD	Reducing a short position	3,748	13.5062 GBP
50p ordinary	CFD	Reducing a short position	26,024	13.5062 GBP
50p ordinary	CFD	Reducing a short position	5,500	13.5062 GBP
50p ordinary	CFD	Reducing a short position	173,858	13.5062 GBP
50p ordinary	CFD	Reducing a short position	11,718	13.5062 GBP
50p ordinary	CFD	Reducing a short position	59,566	13.5062 GBP
50p ordinary	CFD	Reducing a short position	12,594	13.5062 GBP
50p ordinary	CFD	Increasing a long position	148	13.5073 GBP
50p ordinary	CFD	Reducing a short position	14,650	13.5105 GBP
50p ordinary	CFD	Reducing a short position	25,339	13.5105 GBP
50p ordinary	CFD	Reducing a short position	94,844	13.5105 GBP
50p ordinary	CFD	Reducing a short position	10,210	13.5105 GBP
50p ordinary	CFD	Reducing a short position	3,107	13.5105 GBP
50p ordinary	CFD	Reducing a short position	131,850	13.5105 GBP
50p ordinary	CFD	Increasing a long position	109	13.5106 GBP
50p ordinary	CFD	Increasing a long position	409	13.5120 GBP
50p ordinary	CFD	Increasing a long position	118	13.5133 GBP
50p ordinary	CFD	Increasing a long position	55	13.5136 GBP
50p ordinary	CFD	Opening a long position	14,615	13.5141 GBP
50p ordinary	CFD	Reducing a short position	6,044	13.5149 GBP
50p ordinary	CFD	Reducing a short position	12,030	13.5149 GBP
50p ordinary	CFD	Reducing a short position	10,526	13.5149 GBP
50p ordinary	CFD	Increasing a short position	80,000	13.5155 GBP
50p ordinary	CFD	Opening a short position	10,000	13.5155 GBP
50p ordinary	CFD	Increasing a short position	5,000	13.5155 GBP
50p ordinary	CFD	Increasing a long position	319	13.5164 GBP
50p ordinary	CFD	Increasing a long position	14	13.5182 GBP
50p ordinary	CFD	Increasing a long position	63	13.5196 GBP
50p ordinary	CFD	Increasing a long position	73	13.5204 GBP
50p ordinary	CFD	Increasing a long position	39	13.5235 GBP
50p ordinary	CFD	Increasing a long position	46	13.5268 GBP
50p ordinary	CFD	Increasing a long position	592	13.5278 GBP
50p ordinary	CFD	Increasing a long position	209	13.5287 GBP
50p ordinary	CFD	Increasing a long position	150	13.5291 GBP
50p ordinary	CFD	Increasing a long position	10	13.5300 GBP
50p ordinary	CFD	Increasing a long position	307	13.5306 GBP
50p ordinary	CFD	Reducing a long position	293	13.5325 GBP
50p ordinary	CFD	Increasing a long position	293	13.5325 GBP
50p ordinary	CFD	Increasing a long position	195	13.5383 GBP
50p ordinary	CFD	Increasing a long position	758	13.5383 GBP
50p ordinary	CFD	Increasing a long position	4,916	13.5386 GBP
50p ordinary	CFD	Increasing a long position	124	13.5386 GBP
50p ordinary	CFD	Increasing a short position	26,574	13.5400 GBP
50p ordinary	CFD	Reducing a short position	9,220	13.5400 GBP
50p ordinary	CFD	Opening a short position	306	13.5400 GBP
50p ordinary	CFD	Increasing a short position	10,284	13.5400 GBP
50p ordinary	CFD	Increasing a short position	10,000	13.5505 GBP
50p ordinary	CFD	Increasing a short position	25,000	13.5528 GBP
50p ordinary	CFD	Opening a short position	5,844	13.5603 GBP
50p ordinary	CFD	Increasing a short position	92,709	13.5603 GBP
50p ordinary	CFD	Opening a short position	28,622	13.5603 GBP
50p ordinary	CFD	Opening a short position	10,687	13.5603 GBP
50p ordinary	CFD	Opening a short position	3,794	13.5603 GBP
50p ordinary	CFD	Increasing a short position	25,000	13.5635 GBP
50p ordinary	CFD	Increasing a short position	125,000	13.5688 GBP
50p ordinary	CFD	Reducing a short position	2,000	13.5710 GBP
50p ordinary	CFD	Reducing a short position	126,016	13.5805 GBP
50p ordinary	CFD	Reducing a short position	13,984	13.5805 GBP
50p ordinary	CFD	Opening a short position	224,090	13.5861 GBP
50p ordinary	SWAP	Reducing a short position	20,000	13.4692 GBP
50p ordinary	SWAP	Reducing a short position	1,400	13.5149 GBP
50p ordinary	SWAP	Opening a short position	5,000	13.5155 GBP
50p ordinary	SWAP	Reducing a short position	39,115	13.5619 GBP
50p ordinary	SWAP	Reducing a short position	63,765	13.5619 GBP
50p ordinary	SWAP	Reducing a short position	6,897	13.5619 GBP
50p ordinary	SWAP	Reducing a short position	90,223	13.5619 GBP
50p ordinary	SWAP	Reducing a short position	97,788	13.5850 GBP
50p ordinary	SWAP	Reducing a short position	159,414	13.5850 GBP
50p ordinary	SWAP	Reducing a short position	17,244	13.5850 GBP
50p ordinary	SWAP	Reducing a short position	225,554	13.5850 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:	06 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

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