JPMorgan Securities Plc Form 8.5 (EPT/RI)- Sky PLC AMENDMENT (6949L)
April 20 2018 - 1:24PM
UK Regulatory
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
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(b) Name of offeror/offeree in relation to whose relevant securities this form Sky PLC
relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Twenty-First Century Fox, Inc
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(d) Date dealing undertaken: 16 April 2018
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(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"
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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
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(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
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Date of disclosure: 20 April 2018
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Contact name: Alwyn Basch
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Telephone number: 020 7742 7407
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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
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