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Wednesday 16 May, 2018

JPMorgan Sec.Plc

Form 8.5 (EPT/RI)- Sky PLC AMENDMENT

RNS Number : 3426O
JPMorgan Securities Plc
16 May 2018
 

AMENDMENT

INCREASED EQUITY SALES BY 110,886 TO 1,347,659

ADDED EQUITY SWAP PURCHASES OF 184,809

ADDED EQUITY SWAP SALES OF 1,000

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

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Sky PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

Twenty-First Century Fox, Inc

(d) Date dealing undertaken:

08 May 2018

(e) In addition to the company in 1(b) above, is the 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"

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/ sales

 

Total number of securities

Highest price per unit paid/received (GBP)

Lowest price per unit paid/received

(GBP)

Ordinary Shares

Purchases

 

Sales

3,489,776

 

1,347,659

13.7210

 

13.6397

13.4500

 

13.4525

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit (GBP)

Ordinary Shares

Equity Swaps

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

14,785

 465,395

 512

 26,333

 10,822

 68,137

 2,079

 3,706

 4,111

 9,099

 510

 59,138

 110,886

 1,648

 

274

 1,000

 25

 408

 754

 899

 488

 55

 12,071

 50,000

 224

 137

 118

 136

 88

 1,108

 669

 592

 200,000

 673

 1,040

 2,813

 553

 1,908

 1,162

 1,051

 1,195

 12,834

 724

 634

 686

 5,788

 2,860

 2,635

 2,997

 6,676

 17,629

 1,985

 275

 15,926

 866

 49

 1,329

 417

 15

 32,298

 374

 3,122

 170

 2,479

 7,351

 2,481,000

13.4866

 13.4910

 13.4933

 13.4994

 13.4997

 13.5000

 13.5133

 13.5148

 13.5226

 13.5246

 13.5398

 13.5456

 13.5796

 13.6499

 

13.4860

 13.4919

 13.4950

 13.5010

 13.5019

 13.5020

 13.5021

 13.5043

 13.5059

 13.5102

 13.5118

 13.5122

 13.5126

 13.5127

 13.5188

 13.5198

 13.5201

 13.5202

 13.5203

 13.5205

 13.5255

 13.5257

 13.5259

 13.5268

 13.5272

 13.5280

 13.5282

 13.5285

 13.5293

 13.5295

 13.5302

 13.5306

 13.5314

 13.5322

 13.5326

 13.5340

 13.5361

 13.5399

 13.5401

 13.5405

 13.5414

 13.5426

 13.5463

 13.5477

 13.5524

 13.5544

 13.5614

 13.5683

 13.5703

 13.5857

 13.5882

 13.6500

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (GBP)









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)





 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

(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

 

 

 

(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 May 2018

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

 

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
 
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