Level 2

Company Announcements

Form 8.5 (EPT/RI) - Amendment

Related Companies

By LSE RNS

RNS Number : 0086Z
GoldmanSachs International
11 December 2017
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 08 December for dealings on 06 December 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:

06 December 2017

(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

4,495,828

9.9900 GBP

9.7000 GBP

50p ordinary

Sales

3,565,855

9.9600 GBP

9.7350 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

327

9.7585 GBP

50p ordinary

CFD

Reducing a short position

1,967

9.7585 GBP

50p ordinary

CFD

Reducing a short position

1,583

9.7585 GBP

50p ordinary

CFD

Reducing a short position

173

9.7585 GBP

50p ordinary

CFD

Reducing a short position

6,719

9.7585 GBP

50p ordinary

CFD

Reducing a short position

37,852

9.7585 GBP

50p ordinary

CFD

Reducing a short position

18,424

9.7585 GBP

50p ordinary

CFD

Reducing a short position

344

9.7673 GBP

50p ordinary

CFD

Reducing a short position

703

9.7673 GBP

50p ordinary

CFD

Reducing a short position

550

9.7673 GBP

50p ordinary

CFD

Reducing a short position

3,133

9.7673 GBP

50p ordinary

CFD

Reducing a short position

17,205

9.7673 GBP

50p ordinary

CFD

Reducing a short position

2,333

9.7673 GBP

50p ordinary

CFD

Reducing a short position

6,190

9.7673 GBP

50p ordinary

CFD

Reducing a short position

17

9.7673 GBP

50p ordinary

CFD

Reducing a short position

374

9.7879 GBP

50p ordinary

CFD

Reducing a short position

302

9.7879 GBP

50p ordinary

CFD

Reducing a short position

1,308

9.7879 GBP

50p ordinary

CFD

Reducing a short position

7,389

9.7879 GBP

50p ordinary

CFD

Reducing a short position

3,560

9.7879 GBP

50p ordinary

CFD

Reducing a short position

100,000

9.7975 GBP

50p ordinary

CFD

Reducing a short position

27,547

9.8714 GBP

50p ordinary

CFD

Reducing a short position

2,978

9.8714 GBP

50p ordinary

CFD

Reducing a short position

14,478

9.8714 GBP

50p ordinary

CFD

Reducing a short position

662

9.8714 GBP

50p ordinary

CFD

Reducing a short position

927

9.8714 GBP

50p ordinary

CFD

Reducing a short position

997

9.8714 GBP

50p ordinary

CFD

Reducing a short position

62,608

9.8714 GBP

50p ordinary

CFD

Reducing a short position

16,087

9.8714 GBP

50p ordinary

CFD

Reducing a short position

1,944

9.8714 GBP

50p ordinary

CFD

Reducing a short position

656

9.8714 GBP

50p ordinary

CFD

Reducing a short position

918

9.8714 GBP

50p ordinary

CFD

Reducing a short position

4,488

9.8714 GBP

50p ordinary

CFD

Reducing a short position

1,654

9.8714 GBP

50p ordinary

CFD

Reducing a short position

3,218

9.8714 GBP

50p ordinary

CFD

Reducing a short position

5,893

9.8714 GBP

50p ordinary

CFD

Reducing a short position

3,508

9.8714 GBP

50p ordinary

CFD

Reducing a short position

204,216

9.8714 GBP

50p ordinary

CFD

Reducing a short position

2,482

9.8714 GBP

50p ordinary

CFD

Reducing a short position

3,929

9.8714 GBP

50p ordinary

CFD

Reducing a short position

31,304

9.8714 GBP

50p ordinary

CFD

Reducing a short position

2,977

9.8714 GBP

50p ordinary

CFD

Reducing a short position

4,988

9.8714 GBP

50p ordinary

CFD

Reducing a short position

8,042

9.8714 GBP

50p ordinary

CFD

Reducing a short position

607

9.8714 GBP

50p ordinary

CFD

Reducing a short position

363

9.8714 GBP

50p ordinary

CFD

Reducing a short position

23,050

9.8779 GBP

50p ordinary

CFD

Reducing a short position

10,900

9.8779 GBP

50p ordinary

CFD

Reducing a short position

12,150

9.8779 GBP

50p ordinary

CFD

Opening a short position

2,165

9.8800 GBP

50p ordinary

CFD

Opening a short position

622

9.8800 GBP

50p ordinary

CFD

Increasing a short position

5,000

9.8800 GBP

50p ordinary

CFD

Opening a short position

1,200

9.8800 GBP

50p ordinary

CFD

Opening a short position

774

9.8800 GBP

50p ordinary

CFD

Reducing a short position

23,050

9.8875 GBP

50p ordinary

CFD

Reducing a short position

23,050

9.8875 GBP

50p ordinary

CFD

Increasing a short position

75,490

9.8928 GBP

50p ordinary

CFD

Opening a long position

4,000

9.9325 GBP

50p ordinary

CFD

Opening a short position

800

9.9350 GBP

50p ordinary

CFD

Increasing a short position

382,040

9.9406 GBP

50p ordinary

CFD

Increasing a short position

17,960

9.9406 GBP

50p ordinary

CFD

Increasing a short position

25,752

9.9449 GBP

50p ordinary

CFD

Increasing a short position

9,472

9.9449 GBP

50p ordinary

CFD

Increasing a short position

112,776

9.9449 GBP

50p ordinary

CFD

Increasing a short position

60,000

9.9492 GBP

50p ordinary

SWAP

Reducing a short position

700

9.8779 GBP

50p ordinary

SWAP

Reducing a short position

3,200

9.8779 GBP

50p ordinary

SWAP

Opening a long position

50,000

9.8875 GBP

50p ordinary

SWAP

Reducing a short position

3,900

9.8875 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:

11 December 2017
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 monitoring@disclosure.org.uk.  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
 
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