We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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
TIDM19PK TIDMSKY
RNS Number : 4538B
Morgan Stanley & Co. Int'l plc
20 September 2018
AMMENT Section (2a)
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: 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: 18 SEPTEMBER 2018
---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the No
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 relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
50p ordinary PURCHASES 3,655,813 15.8221 GBP 15.6550 GBP
---------------- --------------- ------------------------ ------------------------
50p ordinary SALES 811,975 15.7650 GBP 15.6550 GBP
---------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
50p ordinary CFD LONG 1 15.6550
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 5,155 15.6863
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 110 15.7045
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 2,318 15.7045
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 797 15.7045
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 2,327 15.7045
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 172 15.7045
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 1,322 15.7045
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 331 15.7045
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 59 15.7045
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 2,033 15.7045
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 47,997 15.7045
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 2,016 15.7082
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 6,603 15.7409
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 59,872 15.7417
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 21 15.7484
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 3 15.7484
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 4 15.7484
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 5 15.7484
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 12 15.7484
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 15 15.7484
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 4 15.7487
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 6,864 15.7488
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 14,567 15.7488
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 35,598 15.7488
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 14,143 15.7488
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 7,934 15.7488
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 5 15.7600
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 1,803 15.7606
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 3,215 15.7606
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 8,092 15.7606
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 3,311 15.7606
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 1,560 15.7606
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 1,250 15.6550
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 30,000 15.6568
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 5,397 15.7044
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 429 15.7050
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 1,154,569 15.7500
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 779,129 15.7500
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 666,428 15.7500
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 567,507 15.7500
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 6 15.7550
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 469 15.7644
GBP
-------------------- ------------------------ -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
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 securities Exercise price
security e.g. call option per unit
N/A N/A N/A N/A
-------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
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: 20 SEPTEMBER 2018
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 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
FERFKKDKQBKDKCB
(END) Dow Jones Newswires
September 20, 2018 10:03 ET (14:03 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
