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Form 8.5 (EPT/RI) - Amendment

Related Companies

By LSE RNS

RNS Number : 0089Z
GoldmanSachs International
11 December 2017
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 08 December for dealings on 07 December has been updated. Sections 2(a) and 2(b) have 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:

07 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

3,762,338

10.1800 GBP

9.8899 GBP

50p ordinary

Sales

3,816,944

10.1000 GBP

9.7552 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

14,880

9.7552 GBP

50p ordinary

CFD

Reducing a short position

92,560

9.7552 GBP

50p ordinary

CFD

Opening a long position

134

9.7552 GBP

50p ordinary

CFD

Reducing a short position

56,746

9.7552 GBP

50p ordinary

CFD

Reducing a short position

128,239

9.7552 GBP

50p ordinary

CFD

Reducing a short position

7,306

9.7552 GBP

50p ordinary

CFD

Reducing a short position

135

9.7552 GBP

50p ordinary

CFD

Increasing a short position

60,000

9.8899 GBP

50p ordinary

CFD

Increasing a short position

5,000

9.9650 GBP

50p ordinary

CFD

Increasing a short position

5,000

9.9668 GBP

50p ordinary

CFD

Opening a short position

591

9.9700 GBP

50p ordinary

CFD

Increasing a short position

7,000

9.9700 GBP

50p ordinary

CFD

Opening a short position

2,062

9.9700 GBP

50p ordinary

CFD

Reducing a long position

1,337

9.9700 GBP

50p ordinary

CFD

Opening a short position

1,000

9.9700 GBP

50p ordinary

CFD

Reducing a short position

75

9.9700 GBP

50p ordinary

CFD

Increasing a short position

19,000

9.9800 GBP

50p ordinary

CFD

Opening a short position

1,500

9.9800 GBP

50p ordinary

CFD

Increasing a short position

10,000

9.9826 GBP

50p ordinary

CFD

Reducing a short position

1,785

9.9950 GBP

50p ordinary

CFD

Reducing a short position

7,742

9.9950 GBP

50p ordinary

CFD

Reducing a short position

9,449

9.9950 GBP

50p ordinary

CFD

Reducing a short position

43,753

9.9950 GBP

50p ordinary

CFD

Reducing a short position

10,568

9.9950 GBP

50p ordinary

CFD

Reducing a short position

1,059

9.9950 GBP

50p ordinary

CFD

Reducing a short position

2,219

9.9950 GBP

50p ordinary

CFD

Reducing a short position

55,230

10.0017 GBP

50p ordinary

CFD

Opening a long position

44,230

10.0017 GBP

50p ordinary

CFD

Increasing a short position

8,000

10.0119 GBP

50p ordinary

CFD

Increasing a short position

100,000

10.0208 GBP

50p ordinary

CFD

Increasing a short position

50,000

10.0232 GBP

50p ordinary

CFD

Increasing a short position

11,500

10.0300 GBP

50p ordinary

CFD

Opening a short position

1,000

10.0300 GBP

50p ordinary

CFD

Increasing a short position

10,000

10.0347 GBP

50p ordinary

CFD

Opening a short position

400,000

10.0447 GBP

50p ordinary

CFD

Reducing a short position

68,290

10.0565 GBP

50p ordinary

CFD

Increasing a short position

30,000

10.0573 GBP

50p ordinary

CFD

Reducing a long position

4,000

10.0579 GBP

50p ordinary

CFD

Increasing a short position

20,000

10.0600 GBP

50p ordinary

CFD

Reducing a short position

919

10.0849 GBP

50p ordinary

CFD

Reducing a short position

1,935

10.0849 GBP

50p ordinary

CFD

Reducing a short position

2,652

10.0849 GBP

50p ordinary

CFD

Reducing a short position

3,471

10.0849 GBP

50p ordinary

CFD

Reducing a short position

87,503

10.0849 GBP

50p ordinary

CFD

Reducing a short position

42,151

10.0849 GBP

50p ordinary

CFD

Reducing a short position

13,549

10.0849 GBP

50p ordinary

CFD

Reducing a short position

966

10.0849 GBP

50p ordinary

CFD

Opening a long position

1,337

10.1000 GBP

50p ordinary

SWAP

Opening a short position

75,000

9.9700 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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