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 11:30

RNS Number : 0882T
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:
28/12/2016
(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
1,303,168
9.88
9.7975
50p ordinary
Sales
1,038,197
9.8825
9.7925
(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
9.825
50p ordinary
SWAP
LONG
18,000
9.829263
50p ordinary
SWAP
SHORT
1
9.836967
50p ordinary
SWAP
SHORT
4
9.836967
50p ordinary
SWAP
SHORT
6
9.830983
50p ordinary
SWAP
SHORT
8
9.80348
50p ordinary
SWAP
SHORT
8
9.836967
50p ordinary
SWAP
SHORT
18
9.836967
50p ordinary
SWAP
SHORT
19
9.831763
50p ordinary
SWAP
SHORT
25
9.869238
50p ordinary
SWAP
SHORT
25
9.830983
50p ordinary
SWAP
SHORT
28
9.80348
50p ordinary
SWAP
SHORT
31
9.80098
50p ordinary
SWAP
SHORT
42
9.830983
50p ordinary
SWAP
SHORT
56
9.80348
50p ordinary
SWAP
SHORT
62
9.869139
50p ordinary
SWAP
SHORT
63
9.831763
50p ordinary
SWAP
SHORT
81
9.868854
50p ordinary
SWAP
SHORT
89
9.830983
50p ordinary
SWAP
SHORT
101
9.80098
50p ordinary
SWAP
SHORT
120
9.803749
50p ordinary
SWAP
SHORT
128
9.831763
50p ordinary
SWAP
SHORT
128
9.823558
50p ordinary
SWAP
SHORT
134
9.82098
50p ordinary
SWAP
SHORT
206
9.80098
50p ordinary
SWAP
SHORT
275
9.831763
50p ordinary
SWAP
SHORT
335
9.822416
50p ordinary
SWAP
SHORT
388
9.823334
50p ordinary
SWAP
SHORT
427
9.80098
50p ordinary
SWAP
SHORT
432
9.821035
50p ordinary
SWAP
SHORT
785
9.823321
50p ordinary
SWAP
SHORT
872
9.821026
50p ordinary
SWAP
SHORT
1,016
9.828373
50p ordinary
SWAP
SHORT
1,082
9.822408
50p ordinary
SWAP
SHORT
1,310
9.850882
50p ordinary
SWAP
SHORT
1,660
9.823338
50p ordinary
SWAP
SHORT
1,845
9.821024
50p ordinary
SWAP
SHORT
2,184
9.822403
50p ordinary
SWAP
SHORT
3,269
9.828371
50p ordinary
SWAP
SHORT
4,214
9.850874
50p ordinary
SWAP
SHORT
4,374
9.832273
50p ordinary
SWAP
SHORT
4,619
9.822407
50p ordinary
SWAP
SHORT
6,593
9.828378
50p ordinary
SWAP
SHORT
8,501
9.850876
50p ordinary
SWAP
SHORT
11,952
9.836073
50p ordinary
SWAP
SHORT
13,930
9.828374
50p ordinary
SWAP
SHORT
16,000
9.845249
50p ordinary
SWAP
SHORT
17,984
9.850874
50p ordinary
SWAP
SHORT
25,000
9.83439
50p ordinary
SWAP
SHORT
26,832
9.823811
50p ordinary
SWAP
SHORT
57,308
9.850197
50p ordinary
SWAP
SHORT
100,626
9.827153
50p ordinary
SWAP
SHORT
225,000
9.834391
(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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERFDIFFSFMSEEE