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

14/12/2016 12:06

RNS Number : 8491R
Deutsche Bank AG
14 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:
Twenty-First Century Fox, Inc
(d) Date dealing undertaken:
12/12/2016
(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
3,883,411
10.02
9.72
50p ordinary
Sales
3,185,776
10.03
9.72
(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
6
9.895256
50p ordinary
SWAP
LONG
12
9.895256
50p ordinary
SWAP
LONG
26
9.895256
50p ordinary
SWAP
LONG
706
9.82975
50p ordinary
SWAP
LONG
985
9.95825
50p ordinary
SWAP
LONG
2,817
9.76995
50p ordinary
SWAP
LONG
3,010
9.96
50p ordinary
SWAP
LONG
3,526
9.84397
50p ordinary
SWAP
LONG
3,555
9.9168
50p ordinary
SWAP
LONG
5,600
9.9705
50p ordinary
SWAP
LONG
20,947
9.822304
50p ordinary
SWAP
LONG
28,969
9.935386
50p ordinary
SWAP
LONG
52,073
9.846512
50p ordinary
SWAP
LONG
57,000
9.949254
50p ordinary
SWAP
LONG
81,800
9.89
50p ordinary
SWAP
LONG
214,798
9.950302
50p ordinary
SWAP
LONG
329,694
9.922988
50p ordinary
SWAP
LONG
346,958
9.947349
50p ordinary
SWAP
LONG
1,285,256
10.3472
50p ordinary
SWAP
SHORT
2
9.895256
50p ordinary
SWAP
SHORT
3
9.895256
50p ordinary
SWAP
SHORT
16
9.895256
50p ordinary
SWAP
SHORT
17
9.895256
50p ordinary
SWAP
SHORT
52
9.955998
50p ordinary
SWAP
SHORT
86
9.914058
50p ordinary
SWAP
SHORT
91
9.919922
50p ordinary
SWAP
SHORT
121
9.918073
50p ordinary
SWAP
SHORT
260
9.911044
50p ordinary
SWAP
SHORT
294
9.880203
50p ordinary
SWAP
SHORT
346
9.892601
50p ordinary
SWAP
SHORT
363
9.922343
50p ordinary
SWAP
SHORT
365
9.890426
50p ordinary
SWAP
SHORT
442
9.921986
50p ordinary
SWAP
SHORT
446
9.9179
50p ordinary
SWAP
SHORT
537
9.922718
50p ordinary
SWAP
SHORT
599
9.82
50p ordinary
SWAP
SHORT
658
9.955723
50p ordinary
SWAP
SHORT
663
9.938879
50p ordinary
SWAP
SHORT
665
9.937825
50p ordinary
SWAP
SHORT
714
9.960594
50p ordinary
SWAP
SHORT
1,020
9.926442
50p ordinary
SWAP
SHORT
1,035
9.893794
50p ordinary
SWAP
SHORT
1,064
9.900257
50p ordinary
SWAP
SHORT
1,117
9.951423
50p ordinary
SWAP
SHORT
1,257
9.902742
50p ordinary
SWAP
SHORT
1,266
9.881655
50p ordinary
SWAP
SHORT
1,429
9.893095
50p ordinary
SWAP
SHORT
1,604
9.920791
50p ordinary
SWAP
SHORT
2,298
9.860383
50p ordinary
SWAP
SHORT
2,329
9.854335
50p ordinary
SWAP
SHORT
2,506
9.821083
50p ordinary
SWAP
SHORT
2,844
9.922305
50p ordinary
SWAP
SHORT
2,845
9.944095
50p ordinary
SWAP
SHORT
3,010
9.91
50p ordinary
SWAP
SHORT
3,248
9.859916
50p ordinary
SWAP
SHORT
4,526
9.87586
50p ordinary
SWAP
SHORT
5,064
9.910107
50p ordinary
SWAP
SHORT
5,653
9.915381
50p ordinary
SWAP
SHORT
5,769
9.956647
50p ordinary
SWAP
SHORT
5,936
9.859916
50p ordinary
SWAP
SHORT
6,368
9.955463
50p ordinary
SWAP
SHORT
6,376
9.87586
50p ordinary
SWAP
SHORT
7,214
9.901684
50p ordinary
SWAP
SHORT
7,238
9.980847
50p ordinary
SWAP
SHORT
7,284
9.959697
50p ordinary
SWAP
SHORT
8,416
9.922305
50p ordinary
SWAP
SHORT
8,948
9.926122
50p ordinary
SWAP
SHORT
9,256
9.865263
50p ordinary
SWAP
SHORT
9,682
9.924399
50p ordinary
SWAP
SHORT
11,400
9.922305
50p ordinary
SWAP
SHORT
12,818
9.947725
50p ordinary
SWAP
SHORT
14,736
9.9464
50p ordinary
SWAP
SHORT
16,000
9.793183
50p ordinary
SWAP
SHORT
31,474
9.720194
50p ordinary
SWAP
SHORT
34,923
9.896571
50p ordinary
SWAP
SHORT
39,279
9.898162
50p ordinary
SWAP
SHORT
48,222
9.962667
50p ordinary
SWAP
SHORT
102,148
9.74721
50p ordinary
SWAP
SHORT
144,000
9.793183
50p ordinary
SWAP
SHORT
1,200,000
9.835
50p ordinary
SWAP
SHORT
1,285,256
10.3472
(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:
14/12/2016
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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