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Form 8.5 (EPT/RI)

31st May 2018 11:40

RNS Number : 8600P
GoldmanSachs International
31 May 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:

30 May 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

338,279

13.4800 GBP

13.4200 GBP

50p ordinary

Sales

76,206

13.4800 GBP

13.4000 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

Opening a short position

2,293

13.3900 GBP

50p ordinary

CFD

Reducing a short position

2,293

13.3900 GBP

50p ordinary

CFD

Reducing a short position

31

13.4287 GBP

50p ordinary

CFD

Reducing a short position

61

13.4287 GBP

50p ordinary

CFD

Reducing a short position

35

13.4287 GBP

50p ordinary

CFD

Increasing a long position

31

13.4291 GBP

50p ordinary

CFD

Increasing a long position

12

13.4291 GBP

50p ordinary

CFD

Increasing a long position

1

13.4291 GBP

50p ordinary

CFD

Increasing a long position

4

13.4291 GBP

50p ordinary

CFD

Increasing a long position

498

13.4292 GBP

50p ordinary

CFD

Increasing a long position

194

13.4292 GBP

50p ordinary

CFD

Increasing a long position

4

13.4292 GBP

50p ordinary

CFD

Increasing a long position

75

13.4292 GBP

50p ordinary

CFD

Reducing a short position

1,055

13.4298 GBP

50p ordinary

CFD

Increasing a long position

1,168

13.4298 GBP

50p ordinary

CFD

Increasing a long position

455

13.4298 GBP

50p ordinary

CFD

Reducing a short position

1,651

13.4298 GBP

50p ordinary

CFD

Reducing a short position

6

13.4298 GBP

50p ordinary

CFD

Increasing a long position

9

13.4298 GBP

50p ordinary

CFD

Increasing a long position

177

13.4298 GBP

50p ordinary

CFD

Increasing a short position

1,701

13.4300 GBP

50p ordinary

CFD

Reducing a long position

24

13.4300 GBP

50p ordinary

CFD

Increasing a long position

377

13.4300 GBP

50p ordinary

CFD

Increasing a long position

2,402

13.4300 GBP

50p ordinary

CFD

Reducing a long position

59

13.4300 GBP

50p ordinary

CFD

Reducing a long position

6,009

13.4300 GBP

50p ordinary

CFD

Increasing a long position

182

13.4300 GBP

50p ordinary

CFD

Increasing a long position

3,607

13.4300 GBP

50p ordinary

CFD

Opening a short position

41

13.4300 GBP

50p ordinary

CFD

Increasing a short position

1,079

13.4300 GBP

50p ordinary

CFD

Increasing a long position

175

13.4300 GBP

50p ordinary

CFD

Increasing a long position

25

13.4300 GBP

50p ordinary

CFD

Opening a short position

11

13.4313 GBP

50p ordinary

CFD

Opening a short position

7

13.4313 GBP

50p ordinary

CFD

Increasing a long position

12

13.4328 GBP

50p ordinary

CFD

Increasing a long position

696

13.4329 GBP

50p ordinary

CFD

Increasing a long position

1,793

13.4329 GBP

50p ordinary

CFD

Increasing a long position

275

13.4329 GBP

50p ordinary

CFD

Increasing a long position

43

13.4337 GBP

50p ordinary

CFD

Opening a long position

24

13.4337 GBP

50p ordinary

CFD

Increasing a long position

21

13.4337 GBP

50p ordinary

CFD

Increasing a long position

2

13.4337 GBP

50p ordinary

CFD

Opening a long position

1

13.4350 GBP

50p ordinary

CFD

Increasing a long position

18

13.4350 GBP

50p ordinary

CFD

Increasing a long position

7

13.4350 GBP

50p ordinary

CFD

Increasing a long position

2

13.4350 GBP

50p ordinary

CFD

Increasing a short position

195,677

13.4440 GBP

50p ordinary

CFD

Opening a short position

1,047

13.4491 GBP

50p ordinary

CFD

Opening a short position

2,811

13.4491 GBP

50p ordinary

CFD

Increasing a short position

75,000

13.4512 GBP

50p ordinary

CFD

Increasing a short position

39,313

13.4530 GBP

50p ordinary

CFD

Opening a long position

18,541

13.4791 GBP

50p ordinary

CFD

Opening a short position

44,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

3,600

13.4800 GBP

50p ordinary

CFD

Reducing a short position

75,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

9,900

13.4800 GBP

50p ordinary

CFD

Opening a short position

8,800

13.4800 GBP

50p ordinary

CFD

Opening a short position

87,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

26,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

3,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

16,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

2,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

3,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

24,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

44,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

69,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

15,900

13.4800 GBP

50p ordinary

CFD

Opening a short position

5,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

14,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

11,300

13.4800 GBP

50p ordinary

CFD

Opening a short position

71,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

46,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

45,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

37,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

23,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

117,300

13.4800 GBP

50p ordinary

CFD

Opening a short position

2,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

161,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

71,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

5,900

13.4800 GBP

50p ordinary

CFD

Reducing a short position

4,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

44,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

68,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

3,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

17,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

12,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

15,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

12,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

46,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

6,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

5,900

13.4800 GBP

50p ordinary

CFD

Opening a short position

3,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

4,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

9,900

13.4800 GBP

50p ordinary

CFD

Reducing a short position

105,900

13.4800 GBP

50p ordinary

CFD

Reducing a short position

8,600

13.4800 GBP

50p ordinary

CFD

Opening a short position

5,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

4,900

13.4800 GBP

50p ordinary

CFD

Opening a short position

3,800

13.4800 GBP

50p ordinary

CFD

Opening a short position

12,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

21,800

13.4800 GBP

50p ordinary

CFD

Opening a short position

2,600

13.4800 GBP

50p ordinary

CFD

Opening a short position

3,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,153

13.4800 GBP

50p ordinary

CFD

Reducing a short position

500

13.4800 GBP

50p ordinary

CFD

Opening a short position

4,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

8,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

26,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

31,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

12,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

9,300

13.4800 GBP

50p ordinary

CFD

Opening a short position

23,900

13.4800 GBP

50p ordinary

CFD

Reducing a short position

10,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

148,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

235,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

20,600

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,039,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

79,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

7,300

13.4800 GBP

50p ordinary

CFD

Opening a short position

500

13.4800 GBP

50p ordinary

CFD

Opening a short position

75,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

24,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

400

13.4800 GBP

50p ordinary

CFD

Reducing a short position

9,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

84,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

15,300

13.4800 GBP

50p ordinary

CFD

Opening a short position

3,300

13.4800 GBP

50p ordinary

CFD

Opening a short position

95,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

10,900

13.4800 GBP

50p ordinary

CFD

Opening a short position

4,400

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

4,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

235,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

20,400

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,900

13.4800 GBP

50p ordinary

CFD

Reducing a short position

10,900

13.4800 GBP

50p ordinary

CFD

Reducing a short position

4,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

4,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

4,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

81,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

120,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

5,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

9,400

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

4,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

154,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

81,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

22,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

13,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

138,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

5,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

44,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

14,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

150,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

38,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

8,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

14,800

13.4800 GBP

50p ordinary

CFD

Opening a short position

24,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

9,400

13.4800 GBP

50p ordinary

CFD

Reducing a short position

500

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

14,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

2,600

13.4800 GBP

50p ordinary

CFD

Opening a short position

138,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

4,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,900

13.4800 GBP

50p ordinary

CFD

Reducing a short position

8,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

13,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

23,900

13.4800 GBP

50p ordinary

CFD

Opening a short position

14,300

13.4800 GBP

50p ordinary

CFD

Opening a short position

7,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

3,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

69,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

84,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

4,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

900

13.4800 GBP

50p ordinary

CFD

Opening a short position

550,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

68,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

4,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

23,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

24,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

66,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

46,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

154,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

8,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

22,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

2,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

11,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

5,900

13.4800 GBP

50p ordinary

CFD

Opening a short position

4,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

8,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

5,900

13.4800 GBP

50p ordinary

CFD

Reducing a short position

307

13.4800 GBP

50p ordinary

CFD

Opening a short position

5,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

15,900

13.4800 GBP

50p ordinary

CFD

Reducing a short position

6,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

8,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

33,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

319,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

3,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

9,300

13.4800 GBP

50p ordinary

CFD

Opening a short position

19,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

117,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

900

13.4800 GBP

50p ordinary

CFD

Opening a short position

8,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,039,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

5,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

71,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

44,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,900

13.4800 GBP

50p ordinary

CFD

Opening a short position

6,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

3,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

33,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

3,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

79,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

14,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

2,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

21,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

45,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

11,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

66,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

600

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,153

13.4800 GBP

50p ordinary

CFD

Opening a short position

4,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

12,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

28,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

8,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

44,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

7,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

3,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

3,600

13.4800 GBP

50p ordinary

CFD

Opening a short position

8,600

13.4800 GBP

50p ordinary

CFD

Reducing a short position

5,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

4,400

13.4800 GBP

50p ordinary

CFD

Opening a short position

600

13.4800 GBP

50p ordinary

CFD

Reducing a short position

3,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

16,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

4,900

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

8,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

14,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

31,800

13.4800 GBP

50p ordinary

CFD

Opening a short position

319,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

10,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

3,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

3,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

500

13.4800 GBP

50p ordinary

CFD

Opening a short position

17,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

20,400

13.4800 GBP

50p ordinary

CFD

Reducing a short position

37,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

2,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

850

13.4800 GBP

50p ordinary

CFD

Opening a short position

161,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

11,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

31,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

38,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

33,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

25,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

148,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

31,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

87,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

105,900

13.4800 GBP

50p ordinary

CFD

Opening a short position

120,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

4,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

6,800

13.4800 GBP

50p ordinary

CFD

Opening a short position

3,300

13.4800 GBP

50p ordinary

CFD

Opening a short position

33,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

21,800

13.4800 GBP

50p ordinary

CFD

Reducing a short position

2,757

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

4,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

3,300

13.4800 GBP

50p ordinary

CFD

Reducing a short position

8,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

550,000

13.4800 GBP

50p ordinary

CFD

Reducing a short position

1,900

13.4800 GBP

50p ordinary

CFD

Reducing a short position

28,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

14,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

9,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

71,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

95,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

4,000

13.4800 GBP

50p ordinary

CFD

Opening a short position

400

13.4800 GBP

50p ordinary

CFD

Opening a short position

8,200

13.4800 GBP

50p ordinary

CFD

Opening a short position

12,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

21,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

850

13.4800 GBP

50p ordinary

CFD

Opening a short position

20,600

13.4800 GBP

50p ordinary

CFD

Reducing a short position

19,100

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,700

13.4800 GBP

50p ordinary

CFD

Reducing a short position

5,500

13.4800 GBP

50p ordinary

CFD

Reducing a short position

150,200

13.4800 GBP

50p ordinary

CFD

Reducing a short position

7,300

13.4800 GBP

50p ordinary

CFD

Opening a short position

1,700

13.4800 GBP

50p ordinary

CFD

Opening a short position

3,300

13.4800 GBP

50p ordinary

CFD

Opening a short position

25,500

13.4800 GBP

50p ordinary

CFD

Opening a short position

46,100

13.4800 GBP

50p ordinary

CFD

Reducing a short position

2,500

13.4800 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

 

(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:

31 May 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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