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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 |
From Apr 2019 to Apr 2024
TIDMSKY
RNS Number : 0640Y
Bank of America Merrill Lynch
16 August 2018
FORM 8.5 Replacement
The Form 8.5 Sky PLC announcement released on 13/07/2018 under RNS No 5956U has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
-------------------------------------------------------------------
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")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
(b) Name of offeror/offeree in relation to whose Sky PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Comcast Corp
------------------------------
(d) Date dealing undertaken: 12/07/2018
------------------------------
(e) In addition to the company in 1(b) above, is the N/A
exempt principal trader making 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 security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
Common - ISIN GB0001411924 Purchase *811,808 15.45 GBP 15.2 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN GB0001411924 Sale *506,132 15.485 GBP 15.205 GBP
----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Common - ISIN Swaps Long 2 15.448 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6,375 15.399 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,000 15.34 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 15.448 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 15.448 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 15.448 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10,205 15.399 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 770 15.34 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20,165 15.34 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6,971 20.311 USD
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7,797 15.347 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 17,786 15.357 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,014 15.432 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,245 15.349 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3 15.448 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 15.448 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 229 15.34 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 14,115 15.452 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 66,475 15.257 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 9 15.441 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 10,885 15.431 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 38,759 15.35 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 100,000 15.404 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 199 15.389 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 7,797 15.269 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 49,857 15.212 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 39,416 15.382 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 9,855 15.382 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,125 15.269 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,840 15.291 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 63,151 15.01 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 7,583 15.338 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 11,757 15.338 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 14,353 15.338 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 66,020 15.338 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 132,950 15.24 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 60,000 15.342 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 15,000 15.342 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 20,158 15.335 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 4,842 15.335 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 75,000 15.36 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 47,467 15.365 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
N/A N/A N/A N/A N/A
-------------------- ------------ ------------ -------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
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: 16/08/2018
Contact name: Harshini Gopa
----------------
Telephone number: +44207 996 3410
----------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
FERPFMJTMBTBBLP
(END) Dow Jones Newswires
August 16, 2018 09:31 ET (13:31 GMT)
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