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

03/04/2017 16:50

RNS Number : 4330B
Deutsche Bank AG
03 April 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:
29/03/2017
(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
72,979
9.83
9.760912
50p ordinary
Sales
121,478
9.83
9.733429
(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
5
9.736065
50p ordinary
SWAP
LONG
9
9.859014
50p ordinary
SWAP
LONG
13
9.736526
50p ordinary
SWAP
LONG
15
9.847971
50p ordinary
SWAP
LONG
16
9.85133
50p ordinary
SWAP
LONG
22
9.75247
50p ordinary
SWAP
LONG
23
9.749025
50p ordinary
SWAP
LONG
28
9.854623
50p ordinary
SWAP
LONG
31
9.761582
50p ordinary
SWAP
LONG
32
9.821848
50p ordinary
SWAP
LONG
43
9.766465
50p ordinary
SWAP
LONG
51
9.731885
50p ordinary
SWAP
LONG
52
9.842464
50p ordinary
SWAP
LONG
54
9.821848
50p ordinary
SWAP
LONG
58
9.752572
50p ordinary
SWAP
LONG
60
9.775022
50p ordinary
SWAP
LONG
62
9.76058
50p ordinary
SWAP
LONG
64
9.768141
50p ordinary
SWAP
LONG
67
9.728421
50p ordinary
SWAP
LONG
69
9.765165
50p ordinary
SWAP
LONG
78
9.748247
50p ordinary
SWAP
LONG
79
9.753413
50p ordinary
SWAP
LONG
87
9.755485
50p ordinary
SWAP
LONG
93
9.821848
50p ordinary
SWAP
LONG
94
9.810785
50p ordinary
SWAP
LONG
98
9.736121
50p ordinary
SWAP
LONG
108
9.747002
50p ordinary
SWAP
LONG
121
9.736157
50p ordinary
SWAP
LONG
125
9.751485
50p ordinary
SWAP
LONG
155
9.761113
50p ordinary
SWAP
LONG
159
9.762136
50p ordinary
SWAP
LONG
163
9.749224
50p ordinary
SWAP
LONG
166
9.821848
50p ordinary
SWAP
LONG
166
9.776311
50p ordinary
SWAP
LONG
171
9.806977
50p ordinary
SWAP
LONG
171
9.774066
50p ordinary
SWAP
LONG
194
9.751878
50p ordinary
SWAP
LONG
208
9.772965
50p ordinary
SWAP
LONG
219
9.734175
50p ordinary
SWAP
LONG
236
9.820154
50p ordinary
SWAP
LONG
243
9.763091
50p ordinary
SWAP
LONG
249
9.859803
50p ordinary
SWAP
LONG
253
9.811016
50p ordinary
SWAP
LONG
266
9.752144
50p ordinary
SWAP
LONG
280
9.748051
50p ordinary
SWAP
LONG
379
9.814972
50p ordinary
SWAP
LONG
392
9.768956
50p ordinary
SWAP
LONG
403
9.7575
50p ordinary
SWAP
LONG
431
9.76105
50p ordinary
SWAP
LONG
468
9.811762
50p ordinary
SWAP
LONG
480
9.761601
50p ordinary
SWAP
LONG
520
9.762308
50p ordinary
SWAP
LONG
592
9.808209
50p ordinary
SWAP
LONG
701
9.765
50p ordinary
SWAP
LONG
709
9.754867
50p ordinary
SWAP
LONG
721
9.811089
50p ordinary
SWAP
LONG
822
9.755332
50p ordinary
SWAP
LONG
841
9.733021
50p ordinary
SWAP
LONG
1,180
9.8129
50p ordinary
SWAP
LONG
1,385
9.754575
50p ordinary
SWAP
LONG
1,614
9.765
50p ordinary
SWAP
LONG
2,746
9.765
50p ordinary
SWAP
LONG
2,918
9.802362
50p ordinary
SWAP
LONG
3,775
9.7575
50p ordinary
SWAP
LONG
4,370
9.765
50p ordinary
SWAP
LONG
7,602
9.738072
50p ordinary
SWAP
LONG
15,858
9.760536
50p ordinary
SWAP
LONG
17,398
9.742818
50p ordinary
SWAP
LONG
18,142
9.759268
50p ordinary
SWAP
LONG
35,758
9.829803
50p ordinary
SWAP
SHORT
78
9.7575
50p ordinary
SWAP
SHORT
115
9.7575
50p ordinary
SWAP
SHORT
210
9.7575
50p ordinary
SWAP
SHORT
274
9.78042
50p ordinary
SWAP
SHORT
289
9.761341
50p ordinary
SWAP
SHORT
422
9.761327
50p ordinary
SWAP
SHORT
478
9.7575
50p ordinary
SWAP
SHORT
702
9.7575
50p ordinary
SWAP
SHORT
760
9.760912
50p ordinary
SWAP
SHORT
769
9.76133
50p ordinary
SWAP
SHORT
1,281
9.7575
50p ordinary
SWAP
SHORT
1,314
9.7575
50p ordinary
SWAP
SHORT
3,060
9.765
50p ordinary
SWAP
SHORT
6,371
9.765
50p ordinary
SWAP
SHORT
10,662
9.794576
50p ordinary
SWAP
SHORT
13,566
9.794575
50p ordinary
SWAP
SHORT
35,758
9.775
(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:
03/04/2017
Contact name:
Daniel Banayo
Telephone number:
+44 20 754-57575
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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