We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
TIDM19PK TIDMSKY
RNS Number : 8793W
Morgan Stanley & Co. Int'l plc
17 November 2017
AMMENT Section (2a, 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 & Co. International plc ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this Sky Plc form 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 Yes Code 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 ------------- ---------------- --------------- -------------------- --------------- 50p ordinary PURCHASES 1,972,785 9.1000 GBP 8.9350 GBP ------------- ---------------- --------------- -------------------- --------------- 50p ordinary SALES 3,141,867 9.1000 GBP 8.9300 GBP ------------- ---------------- --------------- -------------------- --------------- (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 15,128 8.9649 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 360 8.9713 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 362 8.9713 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 1,783 8.9713 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 196 8.9719 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 11 8.9750 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 1,807 8.9752 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 3,792 8.9774 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 4,108 8.9839 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 6,176 8.9839 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 679 8.9841 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 17,647 8.9841 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 77 8.9846 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 11,025 8.9853 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 10,322 8.9897 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 24,586 8.9925 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 11 8.9950 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 7,105 8.9971 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 10,159 9.0003 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 3,082 9.0100 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD LONG 45,761 9.0323 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 336 8.9500 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 2,500 8.9517 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 2,500 8.9517 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 176 8.9885 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 13,808 8.9948 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 18 9.0000 GBP
------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 12,002 9.0002 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 32,902 9.0002 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 3,850 9.0002 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 13,430 9.0002 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 11,325 9.0003 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 25,000 9.0169 GBP ------------- ------------- ------------------------------- ------------ ---------- 50p ordinary CFD SHORT 1,083 9.0450 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
FEROKODNPBDDBDD
(END) Dow Jones Newswires
November 17, 2017 10:34 ET (15:34 GMT)
1 Year Sky Chart |
1 Month Sky Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions