Bank of America Merrill Lynch Form 8.5 (EPT/RI) - Replacement (0644Y)
August 16 2018 - 9:35AM
UK Regulatory
TIDMSKY
RNS Number : 0644Y
Bank of America Merrill Lynch
16 August 2018
FORM 8.5 Replacement
The Form 8.5 Sky PLC announcement released on 18/07/2018 under
RNS No 0425V has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
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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: Bank of America Merrill Lynch
(b) Name of offeror/offeree in relation to whose Sky PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Comcast Corp
------------------------------
(d) Date dealing undertaken: 17/07/2018
------------------------------
(e) In addition to the company in 1(b) above, is the N/A
exempt principal trader making 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 security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
Common - ISIN GB0001411924 Purchase *1,433,874 15.26 GBP 15.16 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN GB0001411924 Sale 575,308 15.285 GBP 15.185 GBP
----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Common - ISIN Swaps Short 21,431 15.223 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,515 15.23 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 220 15.236 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 500,000 15.247 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2 15.232 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 689 15.212 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,648 15.232 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 25,000 15.244 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20,953 15.223 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 294 15.221 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,782 15.233 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,515 15.227 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 500 15.228 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,197 15.229 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,289 15.247 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 200 15.228 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 300,000 15.265 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 50,000 15.236 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 50,000 15.236 GBP
GB0001411924
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
N/A N/A N/A N/A N/A
-------------------- ------------ ------------ -------------------
(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
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
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: 16/08/2018
Contact name: Harshini Gopa
----------------
Telephone number: +44207 996 3410
----------------
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 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
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