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Bskyb Regulatory News (BSY)



Regulatory News for Bskyb (BSY)


Share Price: 799.00Bid: 798.50Ask: 799.50Change: -7.50 (-0.93%)Faller - Bskyb
Spread: 1.00Spread as %: 0.13%Open: 804.00High: 805.50Low: 798.50Yesterday’s Close: 806.50





Form 8.5 (EPT/RI) - Replacement

Tue, 5th Jul 2011 14:16

RNS Number : 8084J
UBS AG (EPT)
05 July 2011
 

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This announcement replaces the previous RNS announcement 6983J released at 11.37am on the 4th July 2011.  Amendment made to total buys in 2 (a) and an amendment to a CFD in 2 (b). All other information remains unchanged.

 

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:

UBS AG London Branch

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

British Sky Broadcasting Group Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

British Sky Broadcasting Group Plc      

(d) Date dealing undertaken:

01 July 2011

(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

 

(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

Buy

 

719517

9.86668     EUR

9.86668317 GBP

9.384601 EUR

8.4629    GBP

50p ordinary

Sell

 

285350

9.86668       EUR

9.86668317 GBP

8.47227   GBP

 

(b)        Derivatives transactions (other than options)

 

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

18868

8.485        GBP

50p ordinary

CFD

 

Long

921

8.472273        GBP

50p ordinary

CFD

 

Short

43755

8.485        GBP

50p ordinary

CFD

 

Short

62600

8.49314        GBP

50p ordinary

CFD

 

Short

232699

8.486025        GBP

50p ordinary

CFD

 

Short

116429

8.4853        GBP

50p ordinary

CFD

 

Short

10351

8.489886        GBP

50p ordinary

CFD

 

Short

6171

8.485388        GBP

 

(c)        Options transactions in respect of existing securities

 

(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)        Exercising

 

Class of relevant security

Product description

e.g. call option

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)


 

 



 

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:

04 July 2011

Contact name:

Gemma Crewdson

Telephone number:

+44 (0)20 7568 1245

 

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 monitoring@disclosure.org.uk.  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 company news service from the London Stock Exchange
 
END
 
 
FERSSIFDIFFSEFW






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