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

03/02/2017 17:15

RNS Number : 0387W
Deutsche Bank AG
03 February 2017
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:
01/02/2017
(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
116,383
10.04
10.0232
50p ordinary
Sales
316,281
10.04
10.02
(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
3
10.032491
50p ordinary
SWAP
LONG
8
10.029367
50p ordinary
SWAP
LONG
8
10.023496
50p ordinary
SWAP
LONG
8
10.027493
50p ordinary
SWAP
LONG
9
10.028889
50p ordinary
SWAP
LONG
10
10.023496
50p ordinary
SWAP
LONG
11
10.030219
50p ordinary
SWAP
LONG
15
10.023496
50p ordinary
SWAP
LONG
19
10.029474
50p ordinary
SWAP
LONG
22
10.0336
50p ordinary
SWAP
LONG
24
10.028117
50p ordinary
SWAP
LONG
33
10.023496
50p ordinary
SWAP
LONG
34
10.03679
50p ordinary
SWAP
LONG
40
10.036245
50p ordinary
SWAP
LONG
44
10.037632
50p ordinary
SWAP
LONG
48
10.023998
50p ordinary
SWAP
LONG
50
10.035311
50p ordinary
SWAP
LONG
58
10.023998
50p ordinary
SWAP
LONG
76
10.036492
50p ordinary
SWAP
LONG
78
10.036111
50p ordinary
SWAP
LONG
102
10.031301
50p ordinary
SWAP
LONG
121
10.03137
50p ordinary
SWAP
LONG
140
10.037067
50p ordinary
SWAP
LONG
143
10.0336
50p ordinary
SWAP
LONG
150
10.035585
50p ordinary
SWAP
LONG
151
10.023998
50p ordinary
SWAP
LONG
170
10.038996
50p ordinary
SWAP
LONG
172
10.023998
50p ordinary
SWAP
LONG
215
10.038572
50p ordinary
SWAP
LONG
263
10.038996
50p ordinary
SWAP
LONG
282
10.038996
50p ordinary
SWAP
LONG
287
10.037114
50p ordinary
SWAP
LONG
295
10.03557
50p ordinary
SWAP
LONG
330
10.031304
50p ordinary
SWAP
LONG
332
10.023998
50p ordinary
SWAP
LONG
337
10.031563
50p ordinary
SWAP
LONG
341
10.038729
50p ordinary
SWAP
LONG
420
10.038357
50p ordinary
SWAP
LONG
654
10.03155
50p ordinary
SWAP
LONG
735
10.038996
50p ordinary
SWAP
LONG
784
10.034776
50p ordinary
SWAP
LONG
965
10.038676
50p ordinary
SWAP
LONG
1,280
10.034774
50p ordinary
SWAP
LONG
1,353
10.034794
50p ordinary
SWAP
LONG
1,475
10.038996
50p ordinary
SWAP
LONG
1,918
10.038698
50p ordinary
SWAP
LONG
3,528
10.034794
50p ordinary
SWAP
LONG
6,736
10.036893
50p ordinary
SWAP
LONG
7,090
10.034792
50p ordinary
SWAP
LONG
8,000
10.029248
50p ordinary
SWAP
LONG
19,261
10.032499
50p ordinary
SWAP
LONG
128,946
10.036894
(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:
03/02/2017
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 541 8440
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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