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Wednesday 13 June, 2018

JPMorgan Sec.Plc

Form 8.5 (EPT/RI)- Sky PLC AMENDMENT

RNS Number : 3364R
JPMorgan Securities Plc
13 June 2018
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 85,579 TO 723,081

INCREASED EQUITY SALES BY 9,852 TO 713,919

ADDED EQUITY SWAP PURCHASES OF 87,552

ADDED EQUITY SWAP SALES OF 163,279

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:

05 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

723,081

 

713,919

13.6000

 

13.5700

13.4100

 

13.4100

 

(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

54

574

589

373

963

219

14,481

19,561

1,125

5

266

2,500

1,434

2,507

2,198

1,509

2,595

1,228

649

704

1,062

73,879

3,280

582

3,295

1,133

87,021

3,518

5,921

21,886

1,830

3,673

3,316

1,919

899

1,787

1,066

5,289

3,002

5,695

9,696

4,743

501

6,444

1,822

108

517

10,988

4,973

540

10,000

3,944

18,379

 

55,953

451

16,892

989

14,654

1,799

3,000

160

9,369

67,854

10,389

17,925

39

27,681

10,948

1,448

4,808

77,700

29,626

967

160

52,044

13.3649

13.4850

13.4889

13.4913

13.4929

13.4937

13.4975

13.4976

13.4977

13.4981

13.5000

13.5004

13.5005

13.5019

13.5022

13.5026

13.5027

13.5032

13.5034

13.5040

13.5051

13.5062

13.5066

13.5070

13.5076

13.5079

13.5081

13.5088

13.5091

13.5101

13.5107

13.5128

13.5146

13.5155

13.5162

13.5175

13.5193

13.5215

13.5216

13.5223

13.5228

13.5236

13.5253

13.5255

13.5289

13.5296

13.5307

13.5393

13.5394

13.5407

13.5444

13.5502

13.5530

 

13.4307

13.4562

13.4873

13.4875

13.4975

13.4989

13.5003

13.5104

13.5389

13.5397

13.5400

13.5406

13.5410

13.5427

13.5451

13.5461

13.5564

13.5568

13.5603

13.5698

13.5704

13.5860

 

(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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