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Morgan Stanley & Co. (19PK)

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Friday 13 July, 2018

Morgan Stanley & Co.

Form 8.5 (EPT/RI) - Replacement of Sky plc

RNS Number : 6425U
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:

10 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

 1,142,621

 15.0450 GBP

 14.8000 GBP

 50p ordinary

 SALES

 1,811,412

 15.0250 GBP

 14.7750 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

 124,264

 14.8713 GBP

 50p ordinary

 CFD

 LONG

 43,089

 14.8713 GBP

 50p ordinary

 CFD

 LONG

 40,092

 14.8713 GBP

 50p ordinary

 CFD

 LONG

 34,669

 14.8713 GBP

 50p ordinary

 CFD

 LONG

 24,553

 14.8713 GBP

 50p ordinary

 CFD

 LONG

 12,944

 14.8778 GBP

 50p ordinary

 CFD

 LONG

 4,176

 14.8778 GBP

 50p ordinary

 CFD

 LONG

 2,558

 14.8778 GBP

 50p ordinary

 CFD

 LONG

 3,612

 14.8778 GBP

 50p ordinary

 CFD

 LONG

 4,488

 14.8778 GBP

 50p ordinary

 CFD

 LONG

 52,713

 14.8903 GBP

 50p ordinary

 CFD

 LONG

 97,287

 14.8903 GBP

 50p ordinary

 CFD

 LONG

 18,496

 14.9386 GBP

 50p ordinary

 CFD

 LONG

 7,259

 14.9405 GBP

 50p ordinary

 CFD

 LONG

 61,079

 14.9453 GBP

 50p ordinary

 CFD

 LONG

 18,921

 14.9453 GBP

 50p ordinary

 CFD

 LONG

 94

 14.9540 GBP

 50p ordinary

 CFD

 LONG

 333

 14.9688 GBP

 50p ordinary

 CFD

 LONG

 2,667

 14.9771 GBP

 50p ordinary

 CFD

 LONG

 2,244

 14.9775 GBP

 50p ordinary

 CFD

 LONG

 1,805

 14.9775 GBP

 50p ordinary

 CFD

 LONG

 1,279

 14.9775 GBP

 50p ordinary

 CFD

 LONG

 6,472

 14.9775 GBP

 50p ordinary

 CFD

 LONG

 2,088

 14.9775 GBP

 50p ordinary

 CFD

 LONG

 548

 14.9809 GBP

 50p ordinary

 CFD

 LONG

 837

 14.9818 GBP

 50p ordinary

 CFD

 LONG

 33,721

 14.9843 GBP

 50p ordinary

 CFD

 LONG

 4

 15.0150 GBP

 50p ordinary

 CFD

 LONG

 57

 15.0150 GBP

 50p ordinary

 CFD

 SHORT

 1,250

 14.8400 GBP

 50p ordinary

 CFD

 SHORT

 23

 14.8950 GBP

 50p ordinary

 CFD

 SHORT

 1

 14.9100 GBP

 50p ordinary

 CFD

 SHORT

 39

 14.9100 GBP

 50p ordinary

 CFD

 SHORT

 61,844

 14.9334 GBP

 50p ordinary

 CFD

 SHORT

 26,300

 14.9366 GBP

 50p ordinary

 CFD

 SHORT

 23,978

 14.9378 GBP

 50p ordinary

 CFD

 SHORT

 103,894

 14.9394 GBP

 50p ordinary

 CFD

 SHORT

 18,496

 14.9427 GBP

 50p ordinary

 CFD

 SHORT

 214

 14.9710 GBP

 50p ordinary

 CFD

 SHORT

 1,003

 14.9860 GBP

 50p ordinary

 CFD

 SHORT

 33,721

 14.9885 GBP

 50p ordinary

 CFD

 SHORT

 178

 15.0150 GBP

 50p ordinary

 CFD

 SHORT

 25,516

 15.0226 GBP

 50p ordinary

 CFD

 SHORT

 74,484

 15.0226 GBP

 50p ordinary

 CFD

 LONG

 741

 14.6720 GBP

 50p ordinary

 CFD

 SHORT

 741

 14.6720 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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