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

29/03/2017 16:15

RNS Number : 9319A
Deutsche Bank AG
29 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:
27/03/2017
(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
131,675
9.82
9.755
50p ordinary
Sales
96,069
9.82
9.75461
(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
9.79902
50p ordinary
SWAP
LONG
11
9.79902
50p ordinary
SWAP
LONG
23
9.797648
50p ordinary
SWAP
LONG
25
9.79902
50p ordinary
SWAP
LONG
32
9.769023
50p ordinary
SWAP
LONG
37
9.7975
50p ordinary
SWAP
LONG
47
9.759024
50p ordinary
SWAP
LONG
52
9.769023
50p ordinary
SWAP
LONG
65
9.7975
50p ordinary
SWAP
LONG
82
9.759024
50p ordinary
SWAP
LONG
126
9.7975
50p ordinary
SWAP
LONG
126
9.800098
50p ordinary
SWAP
LONG
137
9.7975
50p ordinary
SWAP
LONG
160
9.8025
50p ordinary
SWAP
LONG
188
9.773262
50p ordinary
SWAP
LONG
227
9.800098
50p ordinary
SWAP
LONG
247
9.80034
50p ordinary
SWAP
LONG
295
9.800098
50p ordinary
SWAP
LONG
335
9.774409
50p ordinary
SWAP
LONG
355
9.7925
50p ordinary
SWAP
LONG
492
9.7925
50p ordinary
SWAP
LONG
581
9.75461
50p ordinary
SWAP
LONG
982
9.75461
50p ordinary
SWAP
LONG
1,144
9.8025
50p ordinary
SWAP
LONG
1,636
9.809804
50p ordinary
SWAP
LONG
1,791
9.764171
50p ordinary
SWAP
LONG
2,816
9.8025
50p ordinary
SWAP
LONG
2,826
9.7725
50p ordinary
SWAP
LONG
4,349
9.770509
50p ordinary
SWAP
LONG
6,491
9.8025
50p ordinary
SWAP
LONG
8,350
9.804265
50p ordinary
SWAP
LONG
8,650
9.804265
50p ordinary
SWAP
LONG
15,519
9.8025
50p ordinary
SWAP
LONG
29,209
9.768772
50p ordinary
SWAP
SHORT
8
9.799071
50p ordinary
SWAP
SHORT
12
9.803441
50p ordinary
SWAP
SHORT
13
9.774943
50p ordinary
SWAP
SHORT
17
9.803441
50p ordinary
SWAP
SHORT
34
9.775978
50p ordinary
SWAP
SHORT
36
9.774665
50p ordinary
SWAP
SHORT
45
9.774721
50p ordinary
SWAP
SHORT
89
9.775978
50p ordinary
SWAP
SHORT
117
9.775978
50p ordinary
SWAP
SHORT
126
9.801919
50p ordinary
SWAP
SHORT
365
9.7975
50p ordinary
SWAP
SHORT
543
9.776835
50p ordinary
SWAP
SHORT
847
9.7925
50p ordinary
SWAP
SHORT
855
9.776921
50p ordinary
SWAP
SHORT
931
9.776343
50p ordinary
SWAP
SHORT
1,211
9.776322
50p ordinary
SWAP
SHORT
2,359
9.776771
50p ordinary
SWAP
SHORT
2,938
9.8025
50p ordinary
SWAP
SHORT
4,857
9.8025
50p ordinary
SWAP
SHORT
5,273
9.755733
50p ordinary
SWAP
SHORT
6,809
9.8025
50p ordinary
SWAP
SHORT
11,526
9.8025
50p ordinary
SWAP
SHORT
14,727
9.761374
50p ordinary
SWAP
SHORT
17,806
9.8025
50p ordinary
SWAP
SHORT
31,935
9.801041
(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:
29/03/2017
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.

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