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

24/03/2017 17:15

RNS Number : 5286A
Deutsche Bank AG
24 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:
22/03/2017
(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
548,626
9.8618
9.825
50p ordinary
Sales
478,116
9.865
9.823045
(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
9.859014
50p ordinary
SWAP
LONG
4
9.842468
50p ordinary
SWAP
LONG
14
9.855802
50p ordinary
SWAP
LONG
21
9.848168
50p ordinary
SWAP
LONG
23
9.852132
50p ordinary
SWAP
LONG
25
9.836862
50p ordinary
SWAP
LONG
36
9.856514
50p ordinary
SWAP
LONG
41
9.849687
50p ordinary
SWAP
LONG
48
9.843054
50p ordinary
SWAP
LONG
51
9.841057
50p ordinary
SWAP
LONG
52
9.842093
50p ordinary
SWAP
LONG
61
9.842414
50p ordinary
SWAP
LONG
74
9.856514
50p ordinary
SWAP
LONG
77
9.84428
50p ordinary
SWAP
LONG
84
9.856514
50p ordinary
SWAP
LONG
87
9.848168
50p ordinary
SWAP
LONG
87
9.839216
50p ordinary
SWAP
LONG
94
9.835979
50p ordinary
SWAP
LONG
108
9.852945
50p ordinary
SWAP
LONG
112
9.852014
50p ordinary
SWAP
LONG
119
9.847181
50p ordinary
SWAP
LONG
120
9.83908
50p ordinary
SWAP
LONG
136
9.838061
50p ordinary
SWAP
LONG
140
9.848168
50p ordinary
SWAP
LONG
143
9.848168
50p ordinary
SWAP
LONG
200
9.848599
50p ordinary
SWAP
LONG
209
9.848011
50p ordinary
SWAP
LONG
233
9.856514
50p ordinary
SWAP
LONG
244
9.856514
50p ordinary
SWAP
LONG
296
9.847977
50p ordinary
SWAP
LONG
300
9.839643
50p ordinary
SWAP
LONG
375
9.846483
50p ordinary
SWAP
LONG
566
9.839296
50p ordinary
SWAP
LONG
863
9.841026
50p ordinary
SWAP
LONG
1,015
9.840888
50p ordinary
SWAP
LONG
1,219
9.822964
50p ordinary
SWAP
LONG
1,330
9.839511
50p ordinary
SWAP
LONG
1,557
9.82461
50p ordinary
SWAP
LONG
1,725
9.838007
50p ordinary
SWAP
LONG
1,932
9.823884
50p ordinary
SWAP
LONG
3,824
9.821769
50p ordinary
SWAP
LONG
16,710
9.847502
50p ordinary
SWAP
LONG
20,892
9.826957
50p ordinary
SWAP
LONG
23,000
9.85926
50p ordinary
SWAP
LONG
59,778
9.832037
50p ordinary
SWAP
SHORT
4
9.8375
50p ordinary
SWAP
SHORT
188
9.8325
50p ordinary
SWAP
SHORT
20,650
9.8451
50p ordinary
SWAP
SHORT
20,650
9.85
50p ordinary
SWAP
SHORT
41,299
9.8548
(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:
24/03/2017
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.

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