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SKY Sky

1,727.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Securities Plc Form 8.5 (EPT/RI)- Sky PLC AMENDMENT (6949L)

20/04/2018 6:24pm

UK Regulatory


Sky (LSE:SKY)
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From Mar 2019 to Mar 2024

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TIDMSKY

RNS Number : 6949L

JPMorgan Securities Plc

20 April 2018

AMMENT

INCREASED EQUITY PURCHASES BY 280,931 TO 640,868

ADDED EQUITY SWAP PURCHASES OF 24,920

ADDED EQUITY SWAP SALES OF 280,931

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:                                                            16 April 2018 
--------------------------------------------------------------------------------------  ------------------------------ 
 (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 (GBP)         paid/received 
                                                                                                        (GBP) 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 Ordinary Shares             Purchases               640,868                  13.1378                  13.0300 
 
                                Sales                208,601                   13.1362                  13.0294 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 
   (b)        Cash-settled derivative transactions 
 
   Class of relevant      Product description     Nature of dealing       Number of reference     Price per unit (GBP) 
        security                e.g. CFD        e.g. opening/closing a         securities 
                                                 long/short position, 
                                                increasing/reducing a 
                                                 long/short position 
-----------------------  --------------------  -----------------------  -----------------------  --------------------- 
 Ordinary Shares             Equity Swaps                Long                    25,307                 13.0294 
                                                                                   112                   13.0296 
                                                                                  3,744                  13.0575 
                                                                                 90,717                  13.0577 
                                                                                  3,670                  13.0808 
                                                                                  1,108                  13.0892 
                                                                                 25,176                  13.0901 
                                                                                 40,116                  13.0924 
                                                                                   182                   13.0934 
                                                                                  2,375                  13.0940 
                                                                                   170                   13.0947 
                                                                                  2,146                  13.0962 
                                                                                  6,888                  13.0991 
                                                                                   156                   13.0999 
                                                                                   110                   13.1049 
                                                                                  4,690                  13.1112 
                                                                                   213                   13.1249 
                                                                                   281                   13.1299 
 
                                                         Short                    1,218                  13.0300 
                                                                                   121                   13.0419 
                                                                                  7,553                  13.0492 
                                                                                 280,931                 13.0631 
                                                                                 20,058                  13.0700 
                                                                                 100,000                 13.0791 
                                                                                  4,496                  13.0799 
                                                                                  4,452                  13.0820 
                                                                                 16,498                  13.0831 
                                                                                  9,003                  13.0852 
                                                                                 10,706                  13.0860 
                                                                                 40,391                  13.0866 
                                                                                  9,707                  13.0874 
                                                                                 14,764                  13.0907 
                                                                                   908                   13.0928 
                                                                                 19,815                  13.0943 
                                                                                 16,888                  13.1183 
                                                                                  8,324                  13.1267 
                                                                                 40,116                  13.1378 
-----------------------  --------------------  -----------------------  -----------------------  --------------------- 
 
   (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 (GBP) 
                                                 relates                         etc. 
--------------  -------------  -------------  -------------  -------------  -------------  ------------  ------------- 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
                                                                                                        (GBP) 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
 
   (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                          (GBP) 
---------------------------  -------------------------------  --------  ------------------------------- 
 
 
   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:    20 April 2018 
---------------------  -------------- 
 Contact name:          Alwyn Basch 
---------------------  -------------- 
 Telephone number:      020 7742 7407 
---------------------  -------------- 
 

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 company news service from the London Stock Exchange

END

FERFKKDBOBKDNQB

(END) Dow Jones Newswires

April 20, 2018 13:24 ET (17:24 GMT)

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