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

07/03/2017 14:50

RNS Number : 7735Y
Deutsche Bank AG
07 March 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:
01/03/2017
(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
1,353,006
10.00
9.9825
50p ordinary
Sales
63,849
9.99
9.976666
(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
9.984002
50p ordinary
SWAP
LONG
6
9.979002
50p ordinary
SWAP
LONG
8
9.979002
50p ordinary
SWAP
LONG
11
9.984002
50p ordinary
SWAP
LONG
18
9.988168
50p ordinary
SWAP
LONG
24
9.981502
50p ordinary
SWAP
LONG
37
9.984675
50p ordinary
SWAP
LONG
71
9.98769
50p ordinary
SWAP
LONG
78
9.980021
50p ordinary
SWAP
LONG
85
9.977326
50p ordinary
SWAP
LONG
103
9.989001
50p ordinary
SWAP
LONG
122
9.98769
50p ordinary
SWAP
LONG
143
9.977326
50p ordinary
SWAP
LONG
154
9.981502
50p ordinary
SWAP
LONG
194
9.987657
50p ordinary
SWAP
LONG
218
9.985
50p ordinary
SWAP
LONG
247
9.984675
50p ordinary
SWAP
LONG
436
9.980352
50p ordinary
SWAP
LONG
596
9.98601
50p ordinary
SWAP
LONG
1,312
9.987663
50p ordinary
SWAP
LONG
3,953
9.985983
50p ordinary
SWAP
LONG
9,000
9.979251
50p ordinary
SWAP
LONG
17,000
9.986779
50p ordinary
SWAP
LONG
17,229
9.976713
50p ordinary
SWAP
SHORT
3,197
9.983915
50p ordinary
SWAP
SHORT
9,373
9.985336
50p ordinary
SWAP
SHORT
15,655
9.9851
50p ordinary
SWAP
SHORT
1,314,000
9.99
(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:
07/03/2017
Contact name:
Elizabeth Akande
Telephone number:
+44 207 547 4443
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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