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Morgan Stanley & Co. (19PK)

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Friday 13 July, 2018

Morgan Stanley & Co.

Form 8.5 (EPT/RI) - Sky Plc

RNS Number : 6401U
Morgan Stanley & Co. Int'l plc
13 July 2018
 

AMENDMENT Section (2a & 2b)     

 

 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:

Morgan Stanley & Co. International 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:

11 JULY 2018

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

No

 

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

 Lowest price per unit paid/received

 50p ordinary

 PURCHASES

 3,848,546

 15.2250 GBP

 14.5629 GBP

 50p ordinary

 SALES

 2,312,328

 15.2100 GBP

 14.7600 GBP

 

 

(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

 50p ordinary

 CFD

 LONG

 7,765

 14.7777 GBP

 50p ordinary

 CFD

 LONG

 11,578

 14.7879 GBP

 50p ordinary

 CFD

 LONG

 3,400

 14.7963 GBP

 50p ordinary

 CFD

 LONG

 66

 14.8150 GBP

 50p ordinary

 CFD

 LONG

 152

 14.8574 GBP

 50p ordinary

 CFD

 LONG

 1,212

 14.8947 GBP

 50p ordinary

 CFD

 LONG

 788

 14.8988 GBP

 50p ordinary

 CFD

 LONG

 19,755

 14.9400 GBP

 50p ordinary

 CFD

 LONG

 19,756

 14.9400 GBP

 50p ordinary

 CFD

 LONG

 4,145

 14.9675 GBP

 50p ordinary

 CFD

 LONG

 2,512

 14.9675 GBP

 50p ordinary

 CFD

 LONG

 12,844

 14.9675 GBP

 50p ordinary

 CFD

 LONG

 4,462

 14.9675 GBP

 50p ordinary

 CFD

 LONG

 3,702

 14.9675 GBP

 50p ordinary

 CFD

 LONG

 579

 14.9787 GBP

 50p ordinary

 CFD

 LONG

 882

 14.9797 GBP

 50p ordinary

 CFD

 LONG

 2,500

 15.0100 GBP

 50p ordinary

 CFD

 LONG

 55,600

 15.0132 GBP

 50p ordinary

 CFD

 LONG

 1

 15.0250 GBP

 50p ordinary

 CFD

 LONG

 39,000

 15.0318 GBP

 50p ordinary

 CFD

 LONG

 7,099

 15.0689 GBP

 50p ordinary

 CFD

 SHORT

 5,000

 14.5629 GBP

 50p ordinary

 CFD

 SHORT

 5,000

 14.5629 GBP

 50p ordinary

 CFD

 SHORT

 66

 14.7750 GBP

 50p ordinary

 CFD

 SHORT

 11,212

 14.8315 GBP

 50p ordinary

 CFD

 SHORT

 14,592

 14.8315 GBP

 50p ordinary

 CFD

 SHORT

 10,307

 14.8315 GBP

 50p ordinary

 CFD

 SHORT

 32,516

 14.8315 GBP

 50p ordinary

 CFD

 SHORT

 5,460

 14.8315 GBP

 50p ordinary

 CFD

 SHORT

 67

 14.9400 GBP

 50p ordinary

 CFD

 SHORT

 5,000

 14.9574 GBP

 50p ordinary

 CFD

 SHORT

 5,000

 14.9574 GBP

 50p ordinary

 CFD

 SHORT

 4,439

 14.9724 GBP

 50p ordinary

 CFD

 SHORT

 4,484

 14.9724 GBP

 50p ordinary

 CFD

 SHORT

 4,121

 14.9724 GBP

 50p ordinary

 CFD

 SHORT

 2,184

 14.9724 GBP

 50p ordinary

 CFD

 SHORT

 13,006

 14.9724 GBP

 50p ordinary

 CFD

 SHORT

 6,299

 14.9829 GBP

 50p ordinary

 CFD

 SHORT

 13,200

 14.9882 GBP

 50p ordinary

 CFD

 SHORT

 57,400

 14.9902 GBP

 50p ordinary

 CFD

 SHORT

 65,470

 14.9943 GBP

 50p ordinary

 CFD

 SHORT

 304,000

 14.9991 GBP

 50p ordinary

 CFD

 SHORT

 13,801

 15.0000 GBP

 50p ordinary

 CFD

 SHORT

 1,729

 15.0185 GBP

 50p ordinary

 CFD

 SHORT

 3,973

 15.0185 GBP

 50p ordinary

 CFD

 SHORT

 5,128

 15.0185 GBP

 50p ordinary

 CFD

 SHORT

 6,319

 15.0185 GBP

 50p ordinary

 CFD

 SHORT

 5,128

 15.0185 GBP

 50p ordinary

 CFD

 SHORT

 9,190

 15.0185 GBP

 50p ordinary

 CFD

 SHORT

 5,000

 15.0268 GBP

 50p ordinary

 CFD

 SHORT

 5,000

 15.0268 GBP

 50p ordinary

 CFD

 SHORT

 59,980

 15.0427 GBP

 50p ordinary

 CFD

 SHORT

 45,247

 15.0427 GBP

 50p ordinary

 CFD

 SHORT

 37,705

 15.0427 GBP

 50p ordinary

 CFD

 SHORT

 16,410

 15.0427 GBP

 50p ordinary

 CFD

 SHORT

 19,693

 15.0427 GBP

 50p ordinary

 CFD

 SHORT

 48,678

 15.0427 GBP

 50p ordinary

 CFD

 SHORT

 71,975

 15.0427 GBP

 50p ordinary

 CFD

 SHORT

 87,227

 15.0427 GBP

 50p ordinary

 CFD

 SHORT

 104,673

 15.0427 GBP

 50p ordinary

 CFD

 SHORT

 58,412

 15.0427 GBP

 50p ordinary

 CFD

 SHORT

 48,678

 15.0427 GBP

 50p ordinary

 CFD

 SHORT

 218,919

 15.0433 GBP

 50p ordinary

 CFD

 SHORT

 1

 15.0450 GBP

 50p ordinary

 CFD

 SHORT

 40

 15.0523 GBP

 50p ordinary

 CFD

 SHORT

 1,652

 15.0624 GBP

 50p ordinary

 CFD

 SHORT

 7,290

 15.0640 GBP

 50p ordinary

 CFD

 SHORT

 5,000

 15.0695 GBP

 50p ordinary

 CFD

 SHORT

 5,000

 15.0695 GBP

 50p ordinary

 CFD

 SHORT

 16,410

 15.0828 GBP

 50p ordinary

 CFD

 SHORT

 59,979

 15.0828 GBP

 50p ordinary

 CFD

 SHORT

 37,706

 15.0828 GBP

 50p ordinary

 CFD

 SHORT

 48,677

 15.0828 GBP

 50p ordinary

 CFD

 SHORT

 87,228

 15.0828 GBP

 50p ordinary

 CFD

 SHORT

 48,677

 15.0828 GBP

 50p ordinary

 CFD

 SHORT

 35,189

 15.1568 GBP

 50p ordinary

 CFD

 SHORT

 64,811

 15.1569 GBP

 50p ordinary

 CFD

 SHORT

 5,000

 15.1606 GBP

 50p ordinary

 CFD

 SHORT

 5,000

 15.1606 GBP

 

 

(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

 Type   e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(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)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

 

 

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:

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 JULY 2018

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected].  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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