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

16/02/2017 18:30

RNS Number : 1312X
Deutsche Bank AG
16 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:
08/02/2017
(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
333,713
10.08007
10.0001
50p ordinary
Sales
473,187
10.09
9.9575
(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
20
10.013499
50p ordinary
SWAP
LONG
30
10.018349
50p ordinary
SWAP
LONG
37
10.01
50p ordinary
SWAP
LONG
37
10.007107
50p ordinary
SWAP
LONG
41
10.006255
50p ordinary
SWAP
LONG
45
10.019201
50p ordinary
SWAP
LONG
49
10.00553
50p ordinary
SWAP
LONG
52
10.029575
50p ordinary
SWAP
LONG
52
10.018848
50p ordinary
SWAP
LONG
60
10.033642
50p ordinary
SWAP
LONG
65
10.018995
50p ordinary
SWAP
LONG
75
10.032514
50p ordinary
SWAP
LONG
91
10.033642
50p ordinary
SWAP
LONG
108
10.006522
50p ordinary
SWAP
LONG
124
10.056236
50p ordinary
SWAP
LONG
161
10.019161
50p ordinary
SWAP
LONG
200
10.08
50p ordinary
SWAP
LONG
200
10.033642
50p ordinary
SWAP
LONG
235
10.029481
50p ordinary
SWAP
LONG
239
10.055105
50p ordinary
SWAP
LONG
251
10.018517
50p ordinary
SWAP
LONG
275
10.056584
50p ordinary
SWAP
LONG
280
10.020223
50p ordinary
SWAP
LONG
418
10.00841
50p ordinary
SWAP
LONG
463
10.029481
50p ordinary
SWAP
LONG
488
10.029481
50p ordinary
SWAP
LONG
490
10.018767
50p ordinary
SWAP
LONG
554
10.018366
50p ordinary
SWAP
LONG
562
10.020459
50p ordinary
SWAP
LONG
603
10.02006
50p ordinary
SWAP
LONG
644
10.06608
50p ordinary
SWAP
LONG
675
10.029481
50p ordinary
SWAP
LONG
677
10.01909
50p ordinary
SWAP
LONG
781
10.020408
50p ordinary
SWAP
LONG
840
10.026462
50p ordinary
SWAP
LONG
845
10.008523
50p ordinary
SWAP
LONG
886
10.008348
50p ordinary
SWAP
LONG
1,200
10.0374
50p ordinary
SWAP
LONG
1,227
10.00836
50p ordinary
SWAP
LONG
1,310
10.064414
50p ordinary
SWAP
LONG
1,494
10.029481
50p ordinary
SWAP
LONG
1,598
10.019048
50p ordinary
SWAP
LONG
1,636
10.023951
50p ordinary
SWAP
LONG
1,763
10.020341
50p ordinary
SWAP
LONG
1,803
10.028063
50p ordinary
SWAP
LONG
2,567
10.004477
50p ordinary
SWAP
LONG
2,725
10.0084
50p ordinary
SWAP
LONG
2,918
10.033977
50p ordinary
SWAP
LONG
3,162
10.04342
50p ordinary
SWAP
LONG
3,438
10.021889
50p ordinary
SWAP
LONG
4,571
10.069799
50p ordinary
SWAP
LONG
5,232
10.004539
50p ordinary
SWAP
LONG
5,262
10.004497
50p ordinary
SWAP
LONG
6,306
10.03267
50p ordinary
SWAP
LONG
7,000
10.079243
50p ordinary
SWAP
LONG
7,295
10.004631
50p ordinary
SWAP
LONG
12,000
10.009248
50p ordinary
SWAP
LONG
12,473
10.069799
50p ordinary
SWAP
LONG
13,000
10.019582
50p ordinary
SWAP
LONG
16,363
10.004607
50p ordinary
SWAP
LONG
17,660
10.036882
50p ordinary
SWAP
LONG
37,000
10.019581
50p ordinary
SWAP
SHORT
100
10.0001
50p ordinary
SWAP
SHORT
5,798
10.08007
50p ordinary
SWAP
SHORT
6,768
10.08007
50p ordinary
SWAP
SHORT
7,475
10.08007
50p ordinary
SWAP
SHORT
28,474
10.08007
(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:
16/02/2017
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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