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Morgan Stanley & Co. (19PK)

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Friday 14 September, 2018

Morgan Stanley & Co.

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

RNS Number : 8568A
Morgan Stanley & Co. Int'l plc
14 September 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:

12 SEPTEMBER 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

 1,221,793

 15.4600 GBP

 15.4150 GBP

 50p ordinary

 SALES

 1,427,964

 15.4650 GBP

 15.4150 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

 549

 15.4300 GBP

 50p ordinary

 CFD

 LONG

 6

 15.4350 GBP

 50p ordinary

 CFD

 LONG

 13

 15.4350 GBP

 50p ordinary

 CFD

 LONG

 1,066

 15.4400 GBP

 50p ordinary

 CFD

 LONG

 12,216

 15.4400 GBP

 50p ordinary

 CFD

 LONG

 7,643

 15.4444 GBP

 50p ordinary

 CFD

 LONG

 5,458

 15.4478 GBP

 50p ordinary

 CFD

 LONG

 3,427

 15.4493 GBP

 50p ordinary

 CFD

 LONG

 71

 15.4536 GBP

 50p ordinary

 CFD

 LONG

 2,520

 15.4536 GBP

 50p ordinary

 CFD

 LONG

 1,299

 15.4536 GBP

 50p ordinary

 CFD

 LONG

 1,208

 15.4541 GBP

 50p ordinary

 CFD

 SHORT

 985

 15.4150 GBP

 50p ordinary

 CFD

 SHORT

 3,895

 15.4404 GBP

 50p ordinary

 CFD

 SHORT

 1,615

 15.4423 GBP

 50p ordinary

 CFD

 SHORT

 843

 15.4423 GBP

 50p ordinary

 CFD

 SHORT

 1,108

 15.4424 GBP

 50p ordinary

 CFD

 SHORT

 65

 15.4442 GBP

 50p ordinary

 CFD

 SHORT

 549

 15.4450 GBP

 50p ordinary

 CFD

 SHORT

 1,059

 15.4500 GBP

 50p ordinary

 CFD

 SHORT

 1

 15.4500 GBP

 50p ordinary

 CFD

 SHORT

 410

 15.4544 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:

14 SEPTEMBER 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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