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Wednesday 14 March, 2018

Goldman Sachs (EPT)

Form 8.5 (EPT/RI) - Amendment

RNS Number : 7470H
GoldmanSachs International
14 March 2018
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 13 March for dealings on 12 March has been updated. Section 2(b) has been updated.

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:

(GS) GOLDMAN SACHS INTERNATIONAL

(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 March 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 the 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

Lowest price per unit paid/received

50p ordinary

Purchases

1,323,454

13.3299 GBP

13.2650 GBP

50p ordinary

Sales

1,132,818

13.7065 GBP

13.2613 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

Reducing a short position

25,000

13.2613 GBP

50p ordinary

CFD

Reducing a short position

94

13.2613 GBP

50p ordinary

CFD

Reducing a short position

1,900

13.2613 GBP

50p ordinary

CFD

Reducing a short position

2,514

13.2613 GBP

50p ordinary

CFD

Reducing a short position

707

13.2613 GBP

50p ordinary

CFD

Reducing a short position

1,928

13.2613 GBP

50p ordinary

CFD

Reducing a short position

2,122

13.2613 GBP

50p ordinary

CFD

Reducing a short position

1,290

13.2613 GBP

50p ordinary

CFD

Reducing a short position

800

13.2613 GBP

50p ordinary

CFD

Reducing a short position

1,906

13.2613 GBP

50p ordinary

CFD

Reducing a short position

3,240

13.2613 GBP

50p ordinary

CFD

Reducing a short position

2,157

13.2613 GBP

50p ordinary

CFD

Reducing a short position

822

13.2613 GBP

50p ordinary

CFD

Reducing a short position

2,122

13.2613 GBP

50p ordinary

CFD

Reducing a short position

10

13.2613 GBP

50p ordinary

CFD

Reducing a short position

2,105

13.2613 GBP

50p ordinary

CFD

Reducing a short position

27

13.2613 GBP

50p ordinary

CFD

Reducing a short position

8,121

13.2613 GBP

50p ordinary

CFD

Reducing a short position

164

13.2613 GBP

50p ordinary

CFD

Reducing a short position

24,768

13.2613 GBP

50p ordinary

CFD

Reducing a short position

17,439

13.2613 GBP

50p ordinary

CFD

Reducing a short position

1,252

13.2613 GBP

50p ordinary

CFD

Reducing a short position

961

13.2613 GBP

50p ordinary

CFD

Reducing a short position

9,023

13.2613 GBP

50p ordinary

CFD

Reducing a short position

18,034

13.2613 GBP

50p ordinary

CFD

Reducing a short position

335

13.2613 GBP

50p ordinary

CFD

Reducing a short position

10,436

13.2613 GBP

50p ordinary

CFD

Reducing a short position

895

13.2613 GBP

50p ordinary

CFD

Reducing a short position

1,005

13.2613 GBP

50p ordinary

CFD

Reducing a short position

13,495

13.2613 GBP

50p ordinary

CFD

Reducing a short position

5,905

13.2613 GBP

50p ordinary

CFD

Reducing a short position

4,871

13.2613 GBP

50p ordinary

CFD

Reducing a short position

25,000

13.2613 GBP

50p ordinary

CFD

Reducing a short position

8,247

13.2650 GBP

50p ordinary

CFD

Reducing a short position

13,042

13.2701 GBP

50p ordinary

CFD

Reducing a short position

192

13.2701 GBP

50p ordinary

CFD

Reducing a short position

460

13.2701 GBP

50p ordinary

CFD

Reducing a short position

2,961

13.2701 GBP

50p ordinary

CFD

Reducing a short position

3,192

13.2701 GBP

50p ordinary

CFD

Reducing a short position

1,529

13.2701 GBP

50p ordinary

CFD

Reducing a short position

7,368

13.2701 GBP

50p ordinary

CFD

Reducing a short position

6,966

13.2701 GBP

50p ordinary

CFD

Reducing a short position

2,343

13.2746 GBP

50p ordinary

CFD

Reducing a short position

6,289

13.2746 GBP

50p ordinary

CFD

Reducing a short position

7,026

13.2746 GBP

50p ordinary

CFD

Reducing a short position

98

13.2746 GBP

50p ordinary

CFD

Reducing a short position

724

13.2746 GBP

50p ordinary

CFD

Reducing a short position

11,611

13.2746 GBP

50p ordinary

CFD

Reducing a short position

687

13.2746 GBP

50p ordinary

CFD

Reducing a short position

97

13.2746 GBP

50p ordinary

CFD

Reducing a short position

6,104

13.2746 GBP

50p ordinary

CFD

Reducing a short position

337

13.2746 GBP

50p ordinary

CFD

Reducing a short position

1,448

13.2746 GBP

50p ordinary

CFD

Reducing a short position

37,235

13.2746 GBP

50p ordinary

CFD

Reducing a short position

3,142

13.2746 GBP

50p ordinary

CFD

Reducing a short position

12,206

13.2746 GBP

50p ordinary

CFD

Reducing a short position

5,062

13.2746 GBP

50p ordinary

CFD

Reducing a short position

815

13.2746 GBP

50p ordinary

CFD

Reducing a short position

1,377

13.2800 GBP

50p ordinary

CFD

Reducing a short position

16,874

13.2800 GBP

50p ordinary

CFD

Reducing a short position

2,294

13.2800 GBP

50p ordinary

CFD

Reducing a short position

1,720

13.2800 GBP

50p ordinary

CFD

Reducing a short position

6,567

13.2800 GBP

50p ordinary

CFD

Reducing a short position

20,221

13.2800 GBP

50p ordinary

CFD

Reducing a short position

24,680

13.2800 GBP

50p ordinary

CFD

Reducing a short position

2,389

13.2800 GBP

50p ordinary

CFD

Reducing a short position

2,547

13.2800 GBP

50p ordinary

CFD

Reducing a short position

7,868

13.2800 GBP

50p ordinary

CFD

Reducing a short position

408

13.2800 GBP

50p ordinary

CFD

Reducing a short position

1,179

13.2800 GBP

50p ordinary

CFD

Reducing a short position

21,808

13.2800 GBP

50p ordinary

CFD

Reducing a short position

1,605

13.2800 GBP

50p ordinary

CFD

Reducing a short position

3,151

13.2800 GBP

50p ordinary

CFD

Reducing a short position

1,511

13.2800 GBP

50p ordinary

CFD

Reducing a short position

20,222

13.2800 GBP

50p ordinary

CFD

Reducing a short position

545

13.2800 GBP

50p ordinary

CFD

Reducing a short position

5,871

13.2800 GBP

50p ordinary

CFD

Reducing a short position

24,626

13.2881 GBP

50p ordinary

CFD

Increasing a short position

11,433

13.2989 GBP

50p ordinary

CFD

Opening a short position

895,000

13.3050 GBP

50p ordinary

CFD

Increasing a short position

2,000

13.3125 GBP

50p ordinary

CFD

Opening a short position

105,000

13.3299 GBP

50p ordinary

CFD

Reducing a short position

3,476

13.3320 GBP

50p ordinary

CFD

Reducing a short position

3,107

13.3320 GBP

50p ordinary

CFD

Reducing a short position

1,315

13.3320 GBP

50p ordinary

CFD

Reducing a short position

286

13.3320 GBP

50p ordinary

CFD

Reducing a short position

478

13.3320 GBP

50p ordinary

CFD

Reducing a short position

7,196

13.3320 GBP

50p ordinary

CFD

Increasing a long position

6,028

13.3375 GBP

50p ordinary

CFD

Reducing a short position

1,032

13.3599 GBP

50p ordinary

CFD

Reducing a short position

24

13.3599 GBP

50p ordinary

CFD

Reducing a short position

3,558

13.3599 GBP

50p ordinary

CFD

Reducing a short position

24,412

13.3599 GBP

50p ordinary

CFD

Reducing a short position

16,008

13.3599 GBP

50p ordinary

CFD

Reducing a short position

2,403

13.3599 GBP

50p ordinary

CFD

Reducing a short position

14,911

13.3599 GBP

50p ordinary

CFD

Reducing a short position

4,838

13.3599 GBP

50p ordinary

CFD

Reducing a short position

2,178

13.3599 GBP

50p ordinary

CFD

Reducing a short position

1,141

13.3599 GBP

50p ordinary

CFD

Reducing a short position

305

13.3599 GBP

50p ordinary

CFD

Reducing a short position

878

13.3599 GBP

50p ordinary

CFD

Reducing a short position

320

13.3599 GBP

50p ordinary

CFD

Reducing a short position

15,658

13.3599 GBP

50p ordinary

CFD

Reducing a short position

5,790

13.3599 GBP

50p ordinary

CFD

Reducing a short position

1,768

13.3599 GBP

50p ordinary

SWAP

Opening a short position

50,000

13.2955 GBP

50p ordinary

SWAP

Opening a long position

50,000

13.7065 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









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit






 

(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)


 

 



 

 

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:

14 March 2018

Contact name:

Kashif Rafiq and Papa Lette

Telephone number:

+44(20) 7051 0547 / +44(20) 7774 7442

 

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 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 company news service from the London Stock Exchange
 
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