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Thursday 12 July, 2018

JPMorgan Sec.Plc

Form 8.5 (EPT/RI)- Sky PLC AMENDMENT

RNS Number : 5183U
JPMorgan Securities Plc
12 July 2018
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 53,804 TO 1,410,981

INCREASED EQUITY SALES BY 6,590 TO 991,801

ADDED EQUITY SWAP PURCHASES OF 6,590

ADDED EQUITY SWAP SALES OF 29,728

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:

J.P. Morgan Securities 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:

05 July 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 this 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 (GBP)

Lowest price per unit paid/received

(GBP)

Ordinary Shares

Purchases

 

Sales

1,410,981

 

 991,801

14.6100

 

14.6033

14.4250

 

14.4337

 

(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 (GBP)

Ordinary Shares

Equity Swaps

Long

 

 

 

 

 

 

 

 

Short

4,731

19,882

2,924

6,590

38,231

1,509

3,969

37

 

375

210

519

311

115

406

99

14,616

461

292

3,990

380

2,173

7,298

694

1,618

13,035

59,609

4,193

7,550

36,362

4,696

20,951

4,424

4,527

642

3,116

1,155

2,015

36,877

35,571

1,965

3,270

2,828

3,524

728

1,243

1,104

291

5,736

1,825

100

488

311

2,668

458

2,461

5,983

773

4,977

4,008

6,083

23,422

8,468

451

14.4505

14.4644

14.4650

14.4754

14.4764

14.4862

14.5025

14.5999

 

14.4361

14.4414

14.4419

14.4421

14.4425

14.4441

14.4456

14.4466

14.4472

14.4489

14.4504

14.4524

14.4609

14.4653

14.4661

14.4716

14.4721

14.4726

14.4732

14.4733

14.4736

14.4754

14.4770

14.4786

14.4791

14.4834

14.4888

14.4898

14.4947

14.4960

14.4967

14.4992

14.5003

14.5014

14.5020

14.5039

14.5048

14.5063

14.5069

14.5184

14.5221

14.5252

14.5267

14.5290

14.5309

14.5323

14.5330

14.5383

14.5413

14.5432

14.5435

14.5471

14.5666

14.5768

14.6001

 

(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 (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (GBP)









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)





 

 

 

(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)

(GBP)


 

 



 

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:

12 July 2018

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 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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