REG - Deutsche Bank AG SKY PLC - Form 8.5 (EPT/RI) Sky Plc - Amendment <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">SKYB.L</Origin>

Deutsche Bank AGAnnouncement

13/12/2016 12:35

RNS Number : 7357R
Deutsche Bank AG
13 December 2016
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")
AMENDMENT
1. KEY INFORMATION
(a) Name of exempt principal trader:
Deutsche Bank AG London
(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:
Sky Plc
(d) Date dealing undertaken:
09/12/2016
(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
50p ordinary
Purchase
7,162,490
10.49
7.91
50p ordinary
Sales
6,615,641
10.46
7.91
(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
SWAP
LONG
7
9.740751
50p ordinary
SWAP
LONG
8
9.740751
50p ordinary
SWAP
LONG
18
8.315
50p ordinary
SWAP
LONG
53
9.740751
50p ordinary
SWAP
LONG
55
9.740751
50p ordinary
SWAP
LONG
124
10.218065
50p ordinary
SWAP
LONG
581
10.319794
50p ordinary
SWAP
LONG
646
7.995
50p ordinary
SWAP
LONG
947
10.139649
50p ordinary
SWAP
LONG
1,427
8.145515
50p ordinary
SWAP
LONG
1,515
9.866813
50p ordinary
SWAP
LONG
5,303
8.347104
50p ordinary
SWAP
LONG
6,196
8.29283
50p ordinary
SWAP
LONG
6,474
8.120349
50p ordinary
SWAP
LONG
8,686
8.295179
50p ordinary
SWAP
LONG
18,277
9.866813
50p ordinary
SWAP
LONG
24,209
8.27095
50p ordinary
SWAP
LONG
31,601
10.181078
50p ordinary
SWAP
LONG
50,410
8.349042
50p ordinary
SWAP
LONG
51,404
9.655
50p ordinary
SWAP
LONG
63,526
8.139484
50p ordinary
SWAP
LONG
368,024
9.717862
50p ordinary
SWAP
SHORT
6
8.370673
50p ordinary
SWAP
SHORT
10
8.386624
50p ordinary
SWAP
SHORT
21
9.740751
50p ordinary
SWAP
SHORT
39
9.740751
50p ordinary
SWAP
SHORT
53
10.125878
50p ordinary
SWAP
SHORT
84
9.740751
50p ordinary
SWAP
SHORT
96
8.402359
50p ordinary
SWAP
SHORT
110
10.25205
50p ordinary
SWAP
SHORT
159
8.829631
50p ordinary
SWAP
SHORT
172
8.631304
50p ordinary
SWAP
SHORT
231
9.888881
50p ordinary
SWAP
SHORT
232
9.683511
50p ordinary
SWAP
SHORT
270
9.740166
50p ordinary
SWAP
SHORT
285
9.010048
50p ordinary
SWAP
SHORT
322
10.060367
50p ordinary
SWAP
SHORT
362
8.877612
50p ordinary
SWAP
SHORT
380
8.264419
50p ordinary
SWAP
SHORT
426
10.064569
50p ordinary
SWAP
SHORT
806
10.4709
50p ordinary
SWAP
SHORT
838
8.500201
50p ordinary
SWAP
SHORT
900
10.1303
50p ordinary
SWAP
SHORT
900
10.1003
50p ordinary
SWAP
SHORT
995
10.063436
50p ordinary
SWAP
SHORT
1,135
8.455542
50p ordinary
SWAP
SHORT
1,216
10.046165
50p ordinary
SWAP
SHORT
1,272
9.894469
50p ordinary
SWAP
SHORT
1,515
8.259183
50p ordinary
SWAP
SHORT
1,727
8.994698
50p ordinary
SWAP
SHORT
1,852
10.124662
50p ordinary
SWAP
SHORT
2,009
10.01393
50p ordinary
SWAP
SHORT
2,076
10.370114
50p ordinary
SWAP
SHORT
2,119
8.308038
50p ordinary
SWAP
SHORT
2,399
9.634199
50p ordinary
SWAP
SHORT
2,611
9.81677
50p ordinary
SWAP
SHORT
2,745
9.896415
50p ordinary
SWAP
SHORT
3,133
10.129952
50p ordinary
SWAP
SHORT
3,161
10.4709
50p ordinary
SWAP
SHORT
3,622
10.158607
50p ordinary
SWAP
SHORT
3,647
10.14597
50p ordinary
SWAP
SHORT
3,711
10.4709
50p ordinary
SWAP
SHORT
3,957
10.069271
50p ordinary
SWAP
SHORT
6,065
10.3206
50p ordinary
SWAP
SHORT
6,545
10.103645
50p ordinary
SWAP
SHORT
6,965
10.40076
50p ordinary
SWAP
SHORT
7,113
10.40076
50p ordinary
SWAP
SHORT
7,309
10.081487
50p ordinary
SWAP
SHORT
7,491
10.076019
50p ordinary
SWAP
SHORT
7,903
10.226953
50p ordinary
SWAP
SHORT
8,036
10.402954
50p ordinary
SWAP
SHORT
8,172
10.3206
50p ordinary
SWAP
SHORT
8,884
10.398161
50p ordinary
SWAP
SHORT
9,277
10.37012
50p ordinary
SWAP
SHORT
18,277
9.655
50p ordinary
SWAP
SHORT
20,021
10.155004
50p ordinary
SWAP
SHORT
22,793
10.226952
50p ordinary
SWAP
SHORT
29,299
10.226952
50p ordinary
SWAP
SHORT
29,760
10.372096
50p ordinary
SWAP
SHORT
33,450
10.166033
50p ordinary
SWAP
SHORT
41,646
10.163669
50p ordinary
SWAP
SHORT
53,328
10.372096
50p ordinary
SWAP
SHORT
131,728
10.221129
50p ordinary
SWAP
SHORT
379,916
10.221129
50p ordinary
SWAP
SHORT
488,356
10.221129
(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:
13/12/2016
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 545 8515
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
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