Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI) - Replacement of Sky Plc (8795W)
18 November 2017 - 2:40AM
UK Regulatory
TIDMSKY
RNS Number : 8795W
Morgan Stanley Capital Services LLC
17 November 2017
AMMENT Section (2b)
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: Morgan Stanley Capital Services LLC
-------------------------------------------------------------------------------- ------------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form Sky Plc
relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------------- ------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Twenty-First Century Fox, Inc
connected:
-------------------------------------------------------------------------------- ------------------------------------
(d) Date dealing undertaken: 15 NOVEMBER 2017
-------------------------------------------------------------------------------- ------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
-------------------------------------------------------------------------------- ------------------------------------
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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------- ---------------- --------------- -------------------- ---------------
N/A N/A N/A N/A N/A
---------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD LONG 80,000 8.9610
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD LONG 20,000 8.9610
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD LONG 3,400 8.9668
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD LONG 259 8.9952
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 2,275 8.9645
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 3,751 8.9645
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 28,131 8.9711
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 17,068 8.9712
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 2,014 8.9734
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 30,000 8.9740
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 4,494 8.9741
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 7,408 8.9741
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 15,003 8.9790
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 9,103 8.9790
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 19,692 8.9792
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 11,946 8.9793
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 6,827 8.9825
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 11,252 8.9825
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 53,496 8.9844
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 49,058 8.9844
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 188,905 8.9844
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 125,970 8.9844
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 600 8.9904
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 535 8.9909
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 894 8.9910
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 1,843 8.9942
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 381 8.9950
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 43,700 8.9966
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 100 8.9966
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 196,561 9.0002
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD SHORT 8,597 9.0002
GBP
------------- ------------- ------------------------------- ------------ ----------
50p ordinary CFD LONG 1,693,000 8.9926
GBP
------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 17 NOVEMBER 2017
--------------------- ------------------
Contact name: Craig Horsley
--------------------- ------------------
Telephone number: +44(141) 245 7736
--------------------- ------------------
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 dealing 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
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