RNS Number : 6115H
GoldmanSachs International
13 March 2018
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 12 March for dealings on 09 March has been updated. Section 2(b) has been updated.

 

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:

09 March 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

1,403,697

13.4000 GBP

13.3450 GBP

50p ordinary

Sales

1,118,151

13.3850 GBP

13.3400 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

65,187

13.3400 GBP

50p ordinary

CFD

Reducing a short position

47,204

13.3400 GBP

50p ordinary

CFD

Reducing a short position

73,280

13.3400 GBP

50p ordinary

CFD

Reducing a short position

50,000

13.3466 GBP

50p ordinary

CFD

Increasing a short position

3,272

13.3500 GBP

50p ordinary

CFD

Opening a short position

106

13.3500 GBP

50p ordinary

CFD

Opening a short position

1,433

13.3500 GBP

50p ordinary

CFD

Opening a short position

237

13.3500 GBP

50p ordinary

CFD

Opening a short position

484

13.3500 GBP

50p ordinary

CFD

Increasing a short position

28,585

13.3506 GBP

50p ordinary

CFD

Reducing a short position

11,080

13.3588 GBP

50p ordinary

CFD

Reducing a short position

820

13.3599 GBP

50p ordinary

CFD

Reducing a short position

1,886

13.3599 GBP

50p ordinary

CFD

Reducing a short position

516

13.3599 GBP

50p ordinary

CFD

Increasing a short position

90,649

13.3600 GBP

50p ordinary

CFD

Increasing a short position

159,351

13.3600 GBP

50p ordinary

CFD

Opening a short position

478,052

13.3634 GBP

50p ordinary

CFD

Opening a short position

271,948

13.3634 GBP

50p ordinary

CFD

Reducing a short position

150,000

13.3640 GBP

50p ordinary

CFD

Reducing a short position

8,004

13.3645 GBP

50p ordinary

CFD

Reducing a short position

140,413

13.3669 GBP

50p ordinary

CFD

Reducing a short position

101,694

13.3669 GBP

50p ordinary

CFD

Reducing a short position

157,893

13.3669 GBP

50p ordinary

CFD

Opening a short position

4,000

13.3688 GBP

50p ordinary

CFD

Reducing a short position

25,000

13.3700 GBP

50p ordinary

CFD

Reducing a short position

16

13.3800 GBP

50p ordinary

CFD

Increasing a short position

22,588

13.3800 GBP

50p ordinary

SWAP

Increasing a short position

6,081

13.3782 GBP

50p ordinary

SWAP

Increasing a short position

5,581

13.3782 GBP

50p ordinary

SWAP

Increasing a short position

16,104

13.3782 GBP

50p ordinary

SWAP

Increasing a short position

62,879

13.3782 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:

13 March 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 company news service from the London Stock Exchange
 
END
 
 
FERGGURGWUPRGQW
Near realtime Share prices & Historic Trading Data - AIM - LSE

Pumpedordumped cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk. Thankyou.

www.pumpedordumped.com