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Form 8.5 (EPT/RI)

27th Jun 2018 11:19

RNS Number : 7646S

GoldmanSachs International

27 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:	26 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

3,926,629

14.4700 GBP

14.2095 GBP

50p ordinary

Sales

1,269,310

14.4750 GBP

14.1500 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	143,856	14.2213 GBP
50p ordinary	CFD	Reducing a long position	27	14.2313 GBP
50p ordinary	CFD	Reducing a long position	22	14.2484 GBP
50p ordinary	CFD	Reducing a long position	62	14.2495 GBP
50p ordinary	CFD	Reducing a long position	12	14.2592 GBP
50p ordinary	CFD	Reducing a long position	81	14.2691 GBP
50p ordinary	CFD	Reducing a long position	691	14.2775 GBP
50p ordinary	CFD	Reducing a long position	120	14.2775 GBP
50p ordinary	CFD	Increasing a long position	501	14.2775 GBP
50p ordinary	CFD	Increasing a long position	310	14.2775 GBP
50p ordinary	CFD	Reducing a long position	135	14.2816 GBP
50p ordinary	CFD	Reducing a long position	334	14.2983 GBP
50p ordinary	CFD	Reducing a long position	1,948	14.2984 GBP
50p ordinary	CFD	Reducing a long position	44	14.3042 GBP
50p ordinary	CFD	Reducing a long position	224	14.3057 GBP
50p ordinary	CFD	Reducing a long position	15	14.3094 GBP
50p ordinary	CFD	Reducing a long position	31	14.3338 GBP
50p ordinary	CFD	Opening a short position	38,300	14.3421 GBP
50p ordinary	CFD	Opening a short position	19,100	14.3421 GBP
50p ordinary	CFD	Opening a short position	144,500	14.3421 GBP
50p ordinary	CFD	Opening a short position	182,700	14.3421 GBP
50p ordinary	CFD	Opening a short position	399,600	14.3421 GBP
50p ordinary	CFD	Opening a short position	12,700	14.3421 GBP
50p ordinary	CFD	Opening a short position	29,700	14.3421 GBP
50p ordinary	CFD	Opening a short position	23,400	14.3421 GBP
50p ordinary	CFD	Reducing a long position	35	14.3443 GBP
50p ordinary	CFD	Reducing a long position	1,593	14.3476 GBP
50p ordinary	CFD	Reducing a long position	45	14.3478 GBP
50p ordinary	CFD	Reducing a short position	18,211	14.3492 GBP
50p ordinary	CFD	Reducing a short position	12,747	14.3492 GBP
50p ordinary	CFD	Reducing a short position	7,242	14.3492 GBP
50p ordinary	CFD	Reducing a long position	273	14.3499 GBP
50p ordinary	CFD	Increasing a short position	833	14.3522 GBP
50p ordinary	CFD	Reducing a long position	1,004	14.3628 GBP
50p ordinary	CFD	Reducing a long position	5,754	14.3631 GBP
50p ordinary	CFD	Reducing a long position	250	14.3695 GBP
50p ordinary	CFD	Reducing a long position	132	14.3708 GBP
50p ordinary	CFD	Reducing a long position	7,962	14.3734 GBP
50p ordinary	CFD	Reducing a long position	1,382	14.3738 GBP
50p ordinary	CFD	Reducing a long position	2,682	14.3816 GBP
50p ordinary	CFD	Reducing a long position	1,398	14.3847 GBP
50p ordinary	CFD	Reducing a long position	8,037	14.3848 GBP
50p ordinary	CFD	Reducing a short position	5,000	14.3885 GBP
50p ordinary	CFD	Reducing a long position	3,122	14.3926 GBP
50p ordinary	CFD	Opening a short position	800	14.3947 GBP
50p ordinary	CFD	Opening a short position	25,900	14.3947 GBP
50p ordinary	CFD	Opening a short position	11,800	14.3947 GBP
50p ordinary	CFD	Opening a short position	2,500	14.3947 GBP
50p ordinary	CFD	Opening a short position	1,500	14.3947 GBP
50p ordinary	CFD	Opening a short position	9,400	14.3947 GBP
50p ordinary	CFD	Opening a short position	1,200	14.3947 GBP
50p ordinary	CFD	Opening a short position	1,900	14.3947 GBP
50p ordinary	CFD	Reducing a long position	270	14.3949 GBP
50p ordinary	CFD	Reducing a long position	71,195	14.3976 GBP
50p ordinary	CFD	Reducing a long position	12,366	14.3976 GBP
50p ordinary	CFD	Reducing a long position	3,121	14.4011 GBP
50p ordinary	CFD	Reducing a long position	539	14.4017 GBP
50p ordinary	CFD	Opening a short position	6,000	14.4090 GBP
50p ordinary	CFD	Opening a short position	14,000	14.4090 GBP
50p ordinary	CFD	Opening a short position	11,000	14.4090 GBP
50p ordinary	CFD	Opening a short position	188,000	14.4090 GBP
50p ordinary	CFD	Opening a short position	18,000	14.4090 GBP
50p ordinary	CFD	Opening a short position	86,000	14.4090 GBP
50p ordinary	CFD	Opening a short position	9,000	14.4090 GBP
50p ordinary	CFD	Opening a short position	68,000	14.4090 GBP
50p ordinary	CFD	Reducing a long position	18	14.4102 GBP
50p ordinary	CFD	Reducing a long position	23	14.4127 GBP
50p ordinary	CFD	Reducing a long position	226	14.4135 GBP
50p ordinary	CFD	Reducing a long position	291	14.4135 GBP
50p ordinary	CFD	Reducing a long position	2,667	14.4149 GBP
50p ordinary	CFD	Reducing a long position	15,336	14.4149 GBP
50p ordinary	CFD	Reducing a long position	391	14.4171 GBP
50p ordinary	CFD	Reducing a long position	728	14.4201 GBP
50p ordinary	CFD	Reducing a long position	4,200	14.4202 GBP
50p ordinary	CFD	Reducing a long position	198	14.4225 GBP
50p ordinary	CFD	Reducing a long position	1,902	14.4225 GBP
50p ordinary	CFD	Increasing a long position	426	14.4225 GBP
50p ordinary	CFD	Reducing a long position	34	14.4225 GBP
50p ordinary	CFD	Reducing a long position	331	14.4225 GBP
50p ordinary	CFD	Increasing a long position	1,117	14.4225 GBP
50p ordinary	CFD	Increasing a long position	690	14.4225 GBP
50p ordinary	CFD	Reducing a long position	120	14.4245 GBP
50p ordinary	CFD	Increasing a short position	8,000	14.4264 GBP
50p ordinary	CFD	Reducing a long position	1,057	14.4275 GBP
50p ordinary	CFD	Increasing a long position	436	14.4275 GBP
50p ordinary	CFD	Reducing a long position	184	14.4275 GBP
50p ordinary	CFD	Increasing a long position	805	14.4275 GBP
50p ordinary	CFD	Reducing a long position	91	14.4283 GBP
50p ordinary	CFD	Opening a short position	53,574	14.4302 GBP
50p ordinary	CFD	Opening a short position	351,426	14.4302 GBP
50p ordinary	CFD	Increasing a long position	122,798	14.4375 GBP
50p ordinary	CFD	Reducing a long position	53	14.4389 GBP
50p ordinary	CFD	Reducing a long position	9	14.4389 GBP
50p ordinary	CFD	Reducing a long position	11	14.4407 GBP
50p ordinary	CFD	Reducing a long position	112	14.4407 GBP
50p ordinary	CFD	Reducing a long position	19	14.4407 GBP
50p ordinary	CFD	Reducing a long position	13	14.4407 GBP
50p ordinary	CFD	Opening a short position	470,000	14.4425 GBP
50p ordinary	CFD	Reducing a long position	396	14.4482 GBP
50p ordinary	CFD	Opening a short position	16,535	14.4491 GBP
50p ordinary	CFD	Opening a short position	108,465	14.4491 GBP
50p ordinary	CFD	Opening a short position	555,339	14.4619 GBP
50p ordinary	CFD	Opening a short position	84,661	14.4619 GBP
50p ordinary	SWAP	Reducing a short position	1,800	14.3492 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:	27 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

FERBGGDLUBDBGIR

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