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Form 8.5 (EPT/RI)

20 Sep 2018 10:39

RNS Number : 4070B

Bank of America Merrill Lynch

20 September 2018

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

1.	KEY INFORMATION

(a)	Name of exempt principal trader:

Bank of America Merrill Lynch

(b)	Name of offeror/offeree in relation to whoserelevant 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:

Comcast Corp

(d)	Date dealing undertaken:

19/09/2018

(e)	In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect 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 classof 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
Common - ISIN GB0001411924	Purchase	1,265,433	15.825 GBP	15.64 GBP
Common - ISIN GB0001411924	Sale	1,268,323	15.835 GBP	15.655 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product descriptione.g. CFD	Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common - ISIN GB0001411924	Swaps	Long	222	15.804 GBP
Common - ISIN GB0001411924	Swaps	Long	2,083	15.804 GBP
Common - ISIN GB0001411924	Swaps	Long	1,073	15.8 GBP
Common - ISIN GB0001411924	Swaps	Long	8,710	15.8 GBP
Common - ISIN GB0001411924	Swaps	Long	311	15.8 GBP
Common - ISIN GB0001411924	Swaps	Long	6,840	15.8 GBP
Common - ISIN GB0001411924	Swaps	Short	314	15.782 GBP
Common - ISIN GB0001411924	Swaps	Long	2,414	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,984	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,117	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,308	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	400	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,520	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	7,121	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	8,879	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,380	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	4,932	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	3,500	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	3,652	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	6,174	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	3,029	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,648	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,634	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,775	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	14,821	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,903	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	63	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	4,177	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	561,342	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	57	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	4	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	5,524	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	6,690	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	131	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	553	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	24,269	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	777	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	440	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,416	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,445	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,598	15.784 GBP
Common - ISIN GB0001411924	Swaps	Long	91	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,460	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	406	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	5,522	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	828	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	57	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,686	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,960	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	803	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	572	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	966	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	734	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,561	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	5,260	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,093	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,239	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	587	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	4	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	75,919	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	993	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	4,459	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,929	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	262	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	16,866	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	819	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	11,090	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	164	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	811	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	804	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,739	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	4,098	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	387	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	13,095	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,245	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	508	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	3,826	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	826	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	5,564	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	309	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	9,814	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	813	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	8,915	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	100	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	173	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	5,318	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,906	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	4,025	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	843	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	552	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	116,303	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	842	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,685	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,757	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,546	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	17,596	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	3,216	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	25	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,581	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	4,176	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	979	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	545	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	6,424	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	9,877	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	816	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	568	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	734	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	753	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	814	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	553	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	227	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	6,700	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	642	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	256	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,301	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	5,209	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	811	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	3,730	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	25,526	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	3,790	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	561	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	6,575	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,737	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,265	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,788	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	572	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,749	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,904	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	5,900	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	2,229	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	1,309	15.81 GBP
Common - ISIN GB0001411924	Swaps	Long	3,347	15.81 GBP
Common - ISIN GB0001411924	Swaps	Short	25	15.722 GBP
Common - ISIN GB0001411924	Swaps	Short	1,775	15.722 GBP
Common - ISIN GB0001411924	Swaps	Long	900	15.798 GBP
Common - ISIN GB0001411924	Swaps	Long	30,000	15.794 GBP
Common - ISIN GB0001411924	Swaps	Short	30,000	15.8 GBP
Common - ISIN GB0001411924	Swaps	Short	204	15.782 GBP
Common - ISIN GB0001411924	Swaps	Short	59	15.782 GBP
Common - ISIN GB0001411924	Swaps	Short	1,176	15.767 GBP
Common - ISIN GB0001411924	Swaps	Long	731	15.702 GBP
Common - ISIN GB0001411924	Swaps	Short	69	15.808 GBP
Common - ISIN GB0001411924	Swaps	Long	282	15.815 GBP
Common - ISIN GB0001411924	Swaps	Short	514	15.808 GBP
Common - ISIN GB0001411924	Swaps	Long	69	15.815 GBP
Common - ISIN GB0001411924	Swaps	Long	30,000	15.8 GBP
Common - ISIN GB0001411924	Swaps	Long	11,290	15.682 GBP

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class ofrelevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number ofsecurities to which option relates	Exercise priceper unit	Typee.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 descriptione.g. call option	Exercising/exercisedagainst	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealinge.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

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:	20/09/2018
Contact name:	Harshini Gopa
Telephone number:	+44207 996 3410

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing 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 rns@lseg.com or visit www.rns.com.

END

FERGCGDCIXDBGIG

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