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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
TIDM19PK TIDMSKY
RNS Number : 4592B
Morgan Stanley & Co. Int'l plc
20 September 2018
AMMENT Section 2(a)
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: 17 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 197,130 15.8500 GBP 15.7300 GBP
---------------- --------------- ------------------------ ------------------------
50p ordinary SALES 512,399 15.8325 GBP 15.7300 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 39 15.7325
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 2,541 15.7408
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 13 15.7538
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 2,329 15.7636
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 801 15.7636
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 2,340 15.7636
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 172 15.7636
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 110 15.7636
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 334 15.7636
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 58 15.7636
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 1,328 15.7636
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 2,043 15.7636
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 48,236 15.7636
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 289 15.7637
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 51,922 15.7671
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 98,078 15.7671
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 5,405 15.7747
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 13 15.7784
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 59,872 15.7951
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 6,005 15.8019
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 4,455 15.8069
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 51 15.8131
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 4 15.8137
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 12 15.8137
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 304 15.8177
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 991 15.8179
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 1,768 15.8179
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 1,821 15.8179
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 858 15.8179
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 4,450 15.8179
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD LONG 14 15.8200
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 10,523 15.7300
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 3 15.7300
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 5,405 15.7522
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 3,005 15.7586
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 3,550 15.7652
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 101 15.7770
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 125 15.7770
GBP
-------------------- ------------------------ -------------------- ----------
50p ordinary CFD SHORT 63 15.7770
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
FERFKKDNQBKDDCB
(END) Dow Jones Newswires
September 20, 2018 10:33 ET (14:33 GMT)
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