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

19/12/2016 15:20

RNS Number : 2745S
Deutsche Bank AG
19 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:
14/12/2016
(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
1,212,659
9.915
9.81
50p ordinary
Sales
774,295
9.915
9.815
(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
27
9.842845
50p ordinary
SWAP
LONG
28
9.842845
50p ordinary
SWAP
LONG
50
9.842845
50p ordinary
SWAP
LONG
56
9.836182
50p ordinary
SWAP
LONG
86
9.850073
50p ordinary
SWAP
LONG
86
9.849771
50p ordinary
SWAP
LONG
110
9.847303
50p ordinary
SWAP
LONG
113
9.842845
50p ordinary
SWAP
LONG
125
9.840872
50p ordinary
SWAP
LONG
137
9.862919
50p ordinary
SWAP
LONG
152
9.844414
50p ordinary
SWAP
LONG
161
9.859925
50p ordinary
SWAP
LONG
169
9.858673
50p ordinary
SWAP
LONG
169
9.841922
50p ordinary
SWAP
LONG
172
9.862735
50p ordinary
SWAP
LONG
173
9.862858
50p ordinary
SWAP
LONG
190
9.84723
50p ordinary
SWAP
LONG
205
9.837805
50p ordinary
SWAP
LONG
209
9.858999
50p ordinary
SWAP
LONG
225
9.851465
50p ordinary
SWAP
LONG
225
9.841045
50p ordinary
SWAP
LONG
273
9.842925
50p ordinary
SWAP
LONG
282
9.856107
50p ordinary
SWAP
LONG
299
9.855097
50p ordinary
SWAP
LONG
374
9.840398
50p ordinary
SWAP
LONG
396
9.841719
50p ordinary
SWAP
LONG
438
9.846546
50p ordinary
SWAP
LONG
441
9.8725
50p ordinary
SWAP
LONG
501
9.858898
50p ordinary
SWAP
LONG
557
9.840157
50p ordinary
SWAP
LONG
633
9.85286
50p ordinary
SWAP
LONG
783
9.854242
50p ordinary
SWAP
LONG
865
9.852409
50p ordinary
SWAP
LONG
869
9.85295
50p ordinary
SWAP
LONG
996
9.841395
50p ordinary
SWAP
LONG
1,025
9.835084
50p ordinary
SWAP
LONG
1,060
9.853426
50p ordinary
SWAP
LONG
1,631
9.858628
50p ordinary
SWAP
LONG
1,804
9.83433
50p ordinary
SWAP
LONG
1,966
9.834723
50p ordinary
SWAP
LONG
2,189
9.850997
50p ordinary
SWAP
LONG
2,194
9.852859
50p ordinary
SWAP
LONG
2,806
9.84855
50p ordinary
SWAP
LONG
3,219
9.849387
50p ordinary
SWAP
LONG
3,554
9.861398
50p ordinary
SWAP
LONG
3,705
9.845262
50p ordinary
SWAP
LONG
3,893
9.850506
50p ordinary
SWAP
LONG
4,681
9.834465
50p ordinary
SWAP
LONG
5,145
9.858628
50p ordinary
SWAP
LONG
6,418
9.845262
50p ordinary
SWAP
LONG
7,631
9.834803
50p ordinary
SWAP
LONG
7,832
9.84917
50p ordinary
SWAP
LONG
12,243
9.8825
50p ordinary
SWAP
LONG
21,208
9.8825
50p ordinary
SWAP
LONG
36,446
9.85456
50p ordinary
SWAP
LONG
46,501
9.848261
50p ordinary
SWAP
LONG
161,056
9.852583
50p ordinary
SWAP
LONG
196,606
9.846188
50p ordinary
SWAP
SHORT
407
9.870737
50p ordinary
SWAP
SHORT
593
9.87575
50p ordinary
SWAP
SHORT
1,153
9.892013
50p ordinary
SWAP
SHORT
1,300
9.861154
50p ordinary
SWAP
SHORT
1,497
9.881697
50p ordinary
SWAP
SHORT
7,631
9.855
50p ordinary
SWAP
SHORT
10,961
9.8725
50p ordinary
SWAP
SHORT
16,000
9.860671
50p ordinary
SWAP
SHORT
16,000
9.844835
50p ordinary
SWAP
SHORT
16,500
9.864855
50p ordinary
SWAP
SHORT
19,020
9.8725
50p ordinary
SWAP
SHORT
31,443
9.867026
50p ordinary
SWAP
SHORT
39,503
9.872252
50p ordinary
SWAP
SHORT
66,637
9.861159
50p ordinary
SWAP
SHORT
144,000
9.844835
50p ordinary
SWAP
SHORT
144,000
9.860671
50p ordinary
SWAP
SHORT
148,500
9.864855
50p ordinary
SWAP
SHORT
320,000
9.859243
(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:
19/12/2016
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.

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