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Morgan Stanley & Co. (19PK)

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Friday 10 August, 2018

Morgan Stanley & Co.

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

RNS Number : 5102X
Morgan Stanley & Co. Int'l plc
10 August 2018
 

AMENDMENT Section (2a) 

 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:

08 AUGUST 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

 1,608,596

 15.3800 GBP

 15.1650 GBP

 50p ordinary

 SALES

 764,132

 15.3900 GBP

 15.1700 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

 15,679

 15.2373 GBP

 50p ordinary

 CFD

 LONG

 25

 15.2400 GBP

 50p ordinary

 CFD

 LONG

 5,000

 15.2500 GBP

 50p ordinary

 CFD

 LONG

 13,897

 15.2658 GBP

 50p ordinary

 CFD

 LONG

 2,172

 15.2675 GBP

 50p ordinary

 CFD

 LONG

 4

 15.2700 GBP

 50p ordinary

 CFD

 LONG

 358

 15.2700 GBP

 50p ordinary

 CFD

 LONG

 19

 15.2700 GBP

 50p ordinary

 CFD

 LONG

 15,240

 15.2785 GBP

 50p ordinary

 CFD

 SHORT

 99,559

 15.2176 GBP

 50p ordinary

 CFD

 SHORT

 50,441

 15.2176 GBP

 50p ordinary

 CFD

 SHORT

 15,679

 15.2383 GBP

 50p ordinary

 CFD

 SHORT

 901

 15.2542 GBP

 50p ordinary

 CFD

 SHORT

 3,610

 15.2542 GBP

 50p ordinary

 CFD

 SHORT

 1,279

 15.2592 GBP

 50p ordinary

 CFD

 SHORT

 830

 15.2630 GBP

 50p ordinary

 CFD

 SHORT

 13,815

 15.2753 GBP

 50p ordinary

 CFD

 SHORT

 355

 15.2754 GBP

 50p ordinary

 CFD

 SHORT

 26

 15.2754 GBP

 50p ordinary

 CFD

 SHORT

 10,000

 15.2864 GBP

 50p ordinary

 CFD

 SHORT

 57

 15.3174 GBP

 50p ordinary

 CFD

 SHORT

 50,000

 15.3358 GBP

 50p ordinary

 CFD

 SHORT

 524

 15.3370 GBP

 50p ordinary

 CFD

 SHORT

 836

 15.3370 GBP

 50p ordinary

 CFD

 SHORT

 1,714

 15.3370 GBP

 50p ordinary

 CFD

 SHORT

 681

 15.3370 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:

10 AUGUST 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.

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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