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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sky | LSE:SKY | London | Ordinary Share | GB0001411924 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,727.50 | 1,727.00 | 1,727.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSKY
RNS Number : 7860D
JPMorgan Securities Plc
28 April 2017
AMMENT
REDUCED EQUITY PURCHASES BY 1,872 TO 357,208
INCREASED EQUITY SALES BY 12,911 TO 4,418,323
ADDED EQUITY SWAP PURCHASES OF 12,911
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: J.P. Morgan Securities Plc -------------------------------------------------------------------------------------- ------------------------------ (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 connected: Twenty-First Century Fox, Inc -------------------------------------------------------------------------------------- ------------------------------ (d) Date dealing undertaken: 04 April 2017 -------------------------------------------------------------------------------------- ------------------------------ (e) In addition to the company in 1(b) above, is the exempt principal trader making N/A disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "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 Purchases/ sales Total number of Highest price per unit Lowest price per unit security securities paid/received paid/received (GBP) (GBP) ----------------------- ----------------- ------------------------ ----------------------- ----------------------- Ordinary Shares Purchases 357,208 9.7550 9.7100 Sales 4,418,323 9.7535 9.7100 ----------------------- ----------------- ------------------------ ----------------------- ----------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities (GBP) long/short position, increasing/reducing a long/short position ------------------------- -------------------- ------------------------- ------------------------- --------------- Ordinary Shares Equity Swaps Long 4,000,000 9.7100 12,911 9.7151 150,000 9.7154 2,122 9.7164 82 9.7167 7,206 9.7177 348 9.7188 4,244 9.7207 1,222 9.7208 2,152 9.7230 80 9.7231 3,401 9.7236 2,470 9.7240 36 9.7258 998 9.7262 9,017 9.7272 1,350 9.7286 17 9.7290 2,221 9.7293 3,022 9.7294 20 9.7376 578 9.7377 268 9.7390 330 9.7465 2,693 9.7467 Short 330 9.7211 21,410 9.7287 912 9.7300 48 9.7307 610 9.7311 13,280 9.7342 ------------------------- -------------------- ------------------------- ------------------------- --------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit (GBP) American, received per option varying etc. option European unit relates etc. (GBP) -------------- ------------- ------------- ------------- ------------- ------------- ------------ ------------- Ordinary Shares -------------- ------------- ------------- ------------- ------------- ------------- ------------ ------------- (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit (GBP) ----------------------- -------------------- ----------------------- --------------------- ----------------------- Ordinary Shares ----------------------- -------------------- ----------------------- --------------------- ----------------------- (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) (GBP) e.g. subscription, conversion --------------------------- ------------------------------- -------- ------------------------------------- (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: 28 April 2017 --------------------- -------------- Contact name: Tung Le --------------------- -------------- Telephone number: 020 7742 7272 --------------------- --------------
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
FERSEMFWAFWSEEL
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April 28, 2017 13:28 ET (17:28 GMT)
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