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Form 8.5 (EPT/RI)

15th Jun 2018 11:42

RNS Number : 5722R

GoldmanSachs International

15 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:	14 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

521,265

13.5300 GBP

13.3350 GBP

50p ordinary

Sales

552,810

13.5150 GBP

13.3000 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	198	13.3400 GBP
50p ordinary	CFD	Reducing a long position	73	13.3564 GBP
50p ordinary	CFD	Reducing a long position	198	13.3569 GBP
50p ordinary	CFD	Reducing a long position	75	13.3607 GBP
50p ordinary	CFD	Increasing a short position	368	13.3616 GBP
50p ordinary	CFD	Opening a long position	131,881	13.3624 GBP
50p ordinary	CFD	Reducing a long position	4	13.3708 GBP
50p ordinary	CFD	Increasing a short position	222	13.3720 GBP
50p ordinary	CFD	Increasing a short position	416	13.3720 GBP
50p ordinary	CFD	Reducing a long position	45	13.3723 GBP
50p ordinary	CFD	Increasing a short position	214	13.3724 GBP
50p ordinary	CFD	Reducing a long position	40	13.3749 GBP
50p ordinary	CFD	Reducing a long position	234	13.3750 GBP
50p ordinary	CFD	Reducing a long position	51	13.3798 GBP
50p ordinary	CFD	Increasing a short position	1,218	13.3860 GBP
50p ordinary	CFD	Reducing a long position	16	13.3888 GBP
50p ordinary	CFD	Reducing a long position	187	13.3888 GBP
50p ordinary	CFD	Reducing a long position	100	13.3888 GBP
50p ordinary	CFD	Reducing a long position	20	13.3888 GBP
50p ordinary	CFD	Reducing a long position	93	13.3888 GBP
50p ordinary	CFD	Increasing a short position	3,195	13.3929 GBP
50p ordinary	CFD	Reducing a long position	41	13.3931 GBP
50p ordinary	CFD	Reducing a long position	132	13.3955 GBP
50p ordinary	CFD	Reducing a long position	219	13.3956 GBP
50p ordinary	CFD	Reducing a long position	969	13.3965 GBP
50p ordinary	CFD	Reducing a long position	5,565	13.3966 GBP
50p ordinary	CFD	Reducing a long position	12	13.3972 GBP
50p ordinary	CFD	Reducing a long position	583	13.3973 GBP
50p ordinary	CFD	Increasing a short position	136	13.3973 GBP
50p ordinary	CFD	Reducing a long position	112	13.3973 GBP
50p ordinary	CFD	Increasing a short position	88	13.3973 GBP
50p ordinary	CFD	Reducing a long position	276	13.3973 GBP
50p ordinary	CFD	Increasing a short position	76	13.3973 GBP
50p ordinary	CFD	Reducing a long position	47	13.3973 GBP
50p ordinary	CFD	Reducing a long position	54	13.3973 GBP
50p ordinary	CFD	Reducing a long position	17	13.3973 GBP
50p ordinary	CFD	Reducing a long position	319	13.3980 GBP
50p ordinary	CFD	Reducing a long position	103	13.4002 GBP
50p ordinary	CFD	Reducing a long position	602	13.4002 GBP
50p ordinary	CFD	Reducing a long position	259	13.4006 GBP
50p ordinary	CFD	Reducing a long position	47	13.4007 GBP
50p ordinary	CFD	Reducing a long position	58	13.4007 GBP
50p ordinary	CFD	Reducing a long position	117	13.4007 GBP
50p ordinary	CFD	Reducing a long position	20	13.4007 GBP
50p ordinary	CFD	Reducing a long position	33	13.4007 GBP
50p ordinary	CFD	Reducing a long position	22	13.4007 GBP
50p ordinary	CFD	Reducing a long position	6	13.4007 GBP
50p ordinary	CFD	Reducing a long position	38	13.4007 GBP
50p ordinary	CFD	Increasing a short position	11	13.4013 GBP
50p ordinary	CFD	Reducing a long position	9	13.4013 GBP
50p ordinary	CFD	Increasing a short position	7	13.4013 GBP
50p ordinary	CFD	Reducing a long position	23	13.4013 GBP
50p ordinary	CFD	Increasing a short position	6	13.4013 GBP
50p ordinary	CFD	Reducing a long position	5	13.4013 GBP
50p ordinary	CFD	Reducing a long position	4	13.4013 GBP
50p ordinary	CFD	Reducing a long position	1	13.4013 GBP
50p ordinary	CFD	Reducing a long position	123	13.4017 GBP
50p ordinary	CFD	Reducing a short position	502	13.4020 GBP
50p ordinary	CFD	Reducing a short position	118	13.4020 GBP
50p ordinary	CFD	Reducing a short position	32,945	13.4020 GBP
50p ordinary	CFD	Reducing a short position	5,388	13.4020 GBP
50p ordinary	CFD	Reducing a short position	15,914	13.4020 GBP
50p ordinary	CFD	Reducing a short position	2,317	13.4020 GBP
50p ordinary	CFD	Reducing a short position	1,412	13.4020 GBP
50p ordinary	CFD	Reducing a short position	17	13.4020 GBP
50p ordinary	CFD	Reducing a long position	6	13.4033 GBP
50p ordinary	CFD	Reducing a long position	4	13.4063 GBP
50p ordinary	CFD	Reducing a long position	775	13.4081 GBP
50p ordinary	CFD	Reducing a long position	135	13.4085 GBP
50p ordinary	CFD	Increasing a short position	27,600	13.4184 GBP
50p ordinary	CFD	Increasing a short position	72,400	13.4184 GBP
50p ordinary	CFD	Opening a short position	87	13.4191 GBP
50p ordinary	CFD	Reducing a long position	9	13.4203 GBP
50p ordinary	CFD	Opening a short position	47	13.4205 GBP
50p ordinary	CFD	Opening a short position	53	13.4210 GBP
50p ordinary	CFD	Reducing a long position	157	13.4236 GBP
50p ordinary	CFD	Reducing a long position	61	13.4243 GBP
50p ordinary	CFD	Reducing a long position	27	13.4250 GBP
50p ordinary	CFD	Reducing a long position	28	13.4250 GBP
50p ordinary	CFD	Reducing a long position	25,626	13.4300 GBP
50p ordinary	CFD	Reducing a long position	2,497	13.4300 GBP
50p ordinary	CFD	Opening a long position	828	13.4300 GBP
50p ordinary	CFD	Reducing a long position	4,449	13.4300 GBP
50p ordinary	CFD	Reducing a long position	434	13.4300 GBP
50p ordinary	CFD	Increasing a long position	1,325	13.4300 GBP
50p ordinary	CFD	Opening a long position	350	13.4300 GBP
50p ordinary	CFD	Reducing a short position	1,569	13.4300 GBP
50p ordinary	CFD	Opening a long position	452	13.4300 GBP
50p ordinary	CFD	Reducing a short position	3,845	13.4300 GBP
50p ordinary	CFD	Reducing a short position	730	13.4300 GBP
50p ordinary	CFD	Increasing a long position	1,606	13.4300 GBP
50p ordinary	CFD	Opening a short position	70,000	13.4443 GBP
50p ordinary	CFD	Reducing a short position	2,000	13.4450 GBP
50p ordinary	CFD	Reducing a short position	53,770	13.4969 GBP
50p ordinary	CFD	Increasing a long position	60	13.4986 GBP
50p ordinary	CFD	Increasing a long position	586	13.4995 GBP
50p ordinary	CFD	Increasing a short position	51,055	13.5000 GBP
50p ordinary	CFD	Opening a short position	396	13.5000 GBP
50p ordinary	CFD	Reducing a long position	276	13.5000 GBP
50p ordinary	CFD	Increasing a long position	7	13.5037 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:	15 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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