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Wednesday 13 June, 2018

JPMorgan Sec.Plc

Form 8.5 (EPT/RI)- Sky PLC AMENDMENT

RNS Number : 3350R
JPMorgan Securities Plc
13 June 2018
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 3,068,891 TO 3,732,499

INCREASED EQUITY SALES BY 4,379,871 TO 3,725,486

ADDED EQUITY SWAP PURCHASES OF 3,071,101

ADDED EQUITY SWAP SALES OF 3,068,891

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:

06 June 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

3,732,499

 

3,725,486

13.6400

 

13.6450

13.5550

 

13.5450

 

(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

1,377

880

2,210

1,154

2,306

19,855

1,173

1,175

2,059

683

766

181

1,124

5,313

28,349

10

10,896

1,011

15,833

673

5,394

3,247

2,922

3,216

1,152

1,811

705

701

2,355

3,068,891

149

630

7

69

55

29

869

1,468

789

881

10

17

11

10

 

526

8,490

241

6,777

4,056

403

30,919

2,133

9,294

18,713

24

321

319

3,068,891

635

1,048

80

13.5618

13.5675

13.5684

13.5703

13.5774

13.5800

13.5821

13.5834

13.5855

13.5856

13.5857

13.5884

13.5887

13.5890

13.5894

13.5896

13.5900

13.5901

13.5902

13.5923

13.5937

13.5943

13.5944

13.5947

13.5959

13.5968

13.5969

13.5971

13.5999

13.6000

13.6001

13.6036

13.6051

13.6091

13.6092

13.6095

13.6161

13.6162

13.6163

13.6164

13.6296

13.6298

13.6305

13.6326

 

13.5776

13.5800

13.5821

13.5856

13.5858

13.5869

13.5888

13.5891

13.5900

13.5909

13.5910

13.5917

13.5954

13.6000

13.6003

13.6154

13.6254

 

(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:

13 June 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.


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