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

30/12/2016 11:26

RNS Number : 0877T
Deutsche Bank AG
30 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:
22/12/2016
(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
381,164
9.885
9.85
50p ordinary
Sales
231,465
9.886948
9.85
(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
1
9.868796
50p ordinary
SWAP
LONG
2
9.87753
50p ordinary
SWAP
LONG
2
9.865263
50p ordinary
SWAP
LONG
3
9.868796
50p ordinary
SWAP
LONG
3
9.863181
50p ordinary
SWAP
LONG
3
9.871513
50p ordinary
SWAP
LONG
4
9.868796
50p ordinary
SWAP
LONG
5
9.862
50p ordinary
SWAP
LONG
6
9.87753
50p ordinary
SWAP
LONG
7
9.870662
50p ordinary
SWAP
LONG
8
9.87753
50p ordinary
SWAP
LONG
16
9.86
50p ordinary
SWAP
LONG
26
9.866584
50p ordinary
SWAP
LONG
53
9.85434
50p ordinary
SWAP
LONG
71
9.866584
50p ordinary
SWAP
LONG
91
9.866584
50p ordinary
SWAP
LONG
759
9.8575
50p ordinary
SWAP
LONG
946
9.86926
50p ordinary
SWAP
LONG
1,293
9.874261
50p ordinary
SWAP
LONG
3,809
9.8575
50p ordinary
SWAP
LONG
14,709
9.8575
50p ordinary
SWAP
LONG
18,713
9.873023
50p ordinary
SWAP
LONG
22,439
9.884802
50p ordinary
SWAP
LONG
41,235
9.884802
50p ordinary
SWAP
SHORT
10
9.861081
50p ordinary
SWAP
SHORT
17
9.856971
50p ordinary
SWAP
SHORT
28
9.857259
50p ordinary
SWAP
SHORT
29
9.856971
50p ordinary
SWAP
SHORT
51
9.864733
50p ordinary
SWAP
SHORT
56
9.856971
50p ordinary
SWAP
SHORT
59
9.861122
50p ordinary
SWAP
SHORT
62
9.857425
50p ordinary
SWAP
SHORT
71
9.861164
50p ordinary
SWAP
SHORT
79
9.86097
50p ordinary
SWAP
SHORT
83
9.855986
50p ordinary
SWAP
SHORT
90
9.860688
50p ordinary
SWAP
SHORT
90
9.858024
50p ordinary
SWAP
SHORT
91
9.856971
50p ordinary
SWAP
SHORT
94
9.862589
50p ordinary
SWAP
SHORT
94
9.857285
50p ordinary
SWAP
SHORT
134
9.861995
50p ordinary
SWAP
SHORT
137
9.863322
50p ordinary
SWAP
SHORT
143
9.865039
50p ordinary
SWAP
SHORT
182
9.863721
50p ordinary
SWAP
SHORT
205
9.855986
50p ordinary
SWAP
SHORT
224
9.857733
50p ordinary
SWAP
SHORT
262
9.855462
50p ordinary
SWAP
SHORT
268
9.855986
50p ordinary
SWAP
SHORT
269
9.860944
50p ordinary
SWAP
SHORT
271
9.861042
50p ordinary
SWAP
SHORT
298
9.86073
50p ordinary
SWAP
SHORT
304
9.859133
50p ordinary
SWAP
SHORT
310
9.867513
50p ordinary
SWAP
SHORT
326
9.86297
50p ordinary
SWAP
SHORT
332
9.860872
50p ordinary
SWAP
SHORT
418
9.864053
50p ordinary
SWAP
SHORT
451
9.861521
50p ordinary
SWAP
SHORT
759
9.860944
50p ordinary
SWAP
SHORT
817
9.856977
50p ordinary
SWAP
SHORT
855
9.855523
50p ordinary
SWAP
SHORT
1,014
9.862954
50p ordinary
SWAP
SHORT
1,296
9.864806
50p ordinary
SWAP
SHORT
1,997
9.8712
50p ordinary
SWAP
SHORT
2,261
9.888121
50p ordinary
SWAP
SHORT
3,305
9.860945
50p ordinary
SWAP
SHORT
3,901
9.867449
50p ordinary
SWAP
SHORT
5,805
9.88707
50p ordinary
SWAP
SHORT
7,280
9.888106
50p ordinary
SWAP
SHORT
8,407
9.8575
50p ordinary
SWAP
SHORT
10,870
9.8575
50p ordinary
SWAP
SHORT
13,093
9.85985
50p ordinary
SWAP
SHORT
21,028
9.857977
50p ordinary
SWAP
SHORT
22,446
9.87
50p ordinary
SWAP
SHORT
31,495
9.858329
50p ordinary
SWAP
SHORT
117,839
9.85985
(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:
30/12/2016
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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