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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 : 0650Y
Bank of America Merrill Lynch
16 August 2018
FORM 8.5 Replacement
The Form 8.5 Sky PLC announcement released on 20/07/2018 under RNS No 3146V 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: 19/07/2018
------------------------------
(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 *1,769,786 15.33 GBP 14.88 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN GB0001411924 Sale *3,375,976 15.325 GBP 14.885 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 Short 1,634 15.03 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 300,000 15.021 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,316 14.951 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 152,818 15.238 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 13,721 15.091 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5 15.087 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 25,000 15.005 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6,015 14.957 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,446 14.957 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 359 15.086 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10,885 15.008 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 21,953 15.035 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20,553 15.042 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 33,108 15.042 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 31,146 15.042 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4 15.085 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 13,721 15.085 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15,257 14.957 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 159,224 15.035 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 14,992 15.039 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 69 14.963 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,152 14.957 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 462,300 15.035 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 460,733 15.048 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 17,500 15.073 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,230 15.325 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8,958 15.048 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 12,085 15.048 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 25,172 15.039 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 689 15.086 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 900 15.104 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,725 15.078 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7,500 15.073 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4,705 15.048 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20,677 15.035 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 25,604 15.048 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,204 15.039 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 747 15.086 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,532 15.086 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,762 15.02 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 84,813 14.971 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 17,500 15.078 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,854 15.048 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 35,846 15.035 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 258,270 15.048 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 23,107 15.039 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 18,018 15.042 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,799 15.315 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,076 15.02 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 308,826 14.971 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,775 15.078 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 14,115 15.008 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 25,000 14.985 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 50,000 15.28 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 50,000 15.303 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 7,205 20.086 USD
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
FERPFMJTMBJBBRP
(END) Dow Jones Newswires
August 16, 2018 09:39 ET (13:39 GMT)
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