REG - Deutsche Bank AG SKY PLC - Form 8.5 (EPT/RI) Sky Plc <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">SKYB.L</Origin>

Deutsche Bank AGAnnouncement

14/12/2016 12:01

RNS Number : 8481R
Deutsche Bank AG
14 December 2016
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")
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:
13/12/2016
(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
4,009,382
9.9098
9.755
50p ordinary
Sales
691,938
9.895
9.745
(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
9.865
50p ordinary
SWAP
LONG
14
9.849015
50p ordinary
SWAP
LONG
26
9.866282
50p ordinary
SWAP
LONG
33
9.819091
50p ordinary
SWAP
LONG
40
9.849015
50p ordinary
SWAP
LONG
81
9.849015
50p ordinary
SWAP
LONG
96
9.871894
50p ordinary
SWAP
LONG
103
9.866845
50p ordinary
SWAP
LONG
132
9.869079
50p ordinary
SWAP
LONG
176
9.879911
50p ordinary
SWAP
LONG
196
9.866761
50p ordinary
SWAP
LONG
260
9.874664
50p ordinary
SWAP
LONG
275
9.872446
50p ordinary
SWAP
LONG
333
9.8625
50p ordinary
SWAP
LONG
413
9.872135
50p ordinary
SWAP
LONG
428
9.870735
50p ordinary
SWAP
LONG
436
9.867329
50p ordinary
SWAP
LONG
557
9.872317
50p ordinary
SWAP
LONG
567
9.8776
50p ordinary
SWAP
LONG
570
9.8625
50p ordinary
SWAP
LONG
604
9.872077
50p ordinary
SWAP
LONG
855
9.870532
50p ordinary
SWAP
LONG
951
9.878024
50p ordinary
SWAP
LONG
967
9.869886
50p ordinary
SWAP
LONG
1,139
9.877967
50p ordinary
SWAP
LONG
1,280
9.869116
50p ordinary
SWAP
LONG
1,574
9.874343
50p ordinary
SWAP
LONG
1,618
9.8708
50p ordinary
SWAP
LONG
1,746
9.873396
50p ordinary
SWAP
LONG
1,881
9.877618
50p ordinary
SWAP
LONG
2,001
9.8875
50p ordinary
SWAP
LONG
2,212
9.879356
50p ordinary
SWAP
LONG
2,348
9.8875
50p ordinary
SWAP
LONG
2,591
9.86888
50p ordinary
SWAP
LONG
2,964
9.8875
50p ordinary
SWAP
LONG
3,042
9.874051
50p ordinary
SWAP
LONG
3,064
9.870519
50p ordinary
SWAP
LONG
3,531
9.87318
50p ordinary
SWAP
LONG
5,753
9.879362
50p ordinary
SWAP
LONG
5,891
9.8708
50p ordinary
SWAP
LONG
6,000
9.884905
50p ordinary
SWAP
LONG
6,094
9.870442
50p ordinary
SWAP
LONG
9,244
9.8375
50p ordinary
SWAP
LONG
9,931
9.798551
50p ordinary
SWAP
LONG
10,891
9.8708
50p ordinary
SWAP
LONG
11,871
9.879366
50p ordinary
SWAP
LONG
19,249
9.875169
50p ordinary
SWAP
LONG
25,506
9.879802
50p ordinary
SWAP
LONG
30,509
9.874176
50p ordinary
SWAP
LONG
48,516
9.805
50p ordinary
SWAP
LONG
141,420
9.882866
50p ordinary
SWAP
SHORT
2
9.886977
50p ordinary
SWAP
SHORT
6
9.810981
50p ordinary
SWAP
SHORT
8
9.810981
50p ordinary
SWAP
SHORT
11
9.810981
50p ordinary
SWAP
SHORT
11
9.887992
50p ordinary
SWAP
SHORT
12
9.800624
50p ordinary
SWAP
SHORT
14
9.886977
50p ordinary
SWAP
SHORT
16
9.760976
50p ordinary
SWAP
SHORT
18
9.803457
50p ordinary
SWAP
SHORT
19
9.760976
50p ordinary
SWAP
SHORT
23
9.793348
50p ordinary
SWAP
SHORT
57
9.817675
50p ordinary
SWAP
SHORT
95
9.836318
50p ordinary
SWAP
SHORT
112
9.782734
50p ordinary
SWAP
SHORT
112
9.795656
50p ordinary
SWAP
SHORT
122
9.798167
50p ordinary
SWAP
SHORT
139
9.803457
50p ordinary
SWAP
SHORT
144
9.887992
50p ordinary
SWAP
SHORT
148
9.803457
50p ordinary
SWAP
SHORT
149
9.80191
50p ordinary
SWAP
SHORT
175
9.8875
50p ordinary
SWAP
SHORT
248
9.822051
50p ordinary
SWAP
SHORT
298
9.825673
50p ordinary
SWAP
SHORT
322
9.832573
50p ordinary
SWAP
SHORT
348
9.805021
50p ordinary
SWAP
SHORT
419
9.80943
50p ordinary
SWAP
SHORT
420
9.811275
50p ordinary
SWAP
SHORT
625
9.835238
50p ordinary
SWAP
SHORT
745
9.8375
50p ordinary
SWAP
SHORT
771
9.845671
50p ordinary
SWAP
SHORT
903
9.8625
50p ordinary
SWAP
SHORT
1,713
9.88981
50p ordinary
SWAP
SHORT
1,750
9.820032
50p ordinary
SWAP
SHORT
1,907
9.827717
50p ordinary
SWAP
SHORT
1,924
9.829638
50p ordinary
SWAP
SHORT
1,971
9.823226
50p ordinary
SWAP
SHORT
1,980
9.821999
50p ordinary
SWAP
SHORT
2,014
9.830374
50p ordinary
SWAP
SHORT
2,173
9.8875
50p ordinary
SWAP
SHORT
2,677
9.801897
50p ordinary
SWAP
SHORT
2,856
9.909842
50p ordinary
SWAP
SHORT
2,875
9.806742
50p ordinary
SWAP
SHORT
4,079
9.8375
50p ordinary
SWAP
SHORT
4,420
9.8375
50p ordinary
SWAP
SHORT
4,965
9.8875
50p ordinary
SWAP
SHORT
9,077
9.885797
50p ordinary
SWAP
SHORT
18,537
9.844279
50p ordinary
SWAP
SHORT
25,506
9.86
50p ordinary
SWAP
SHORT
34,021
9.831033
50p ordinary
SWAP
SHORT
37,928
9.849014
50p ordinary
SWAP
SHORT
56,000
9.826245
50p ordinary
SWAP
SHORT
92,311
9.857076
50p ordinary
SWAP
SHORT
131,970
9.882789
50p ordinary
SWAP
SHORT
147,433
9.84951
50p ordinary
SWAP
SHORT
152,388
9.88
50p ordinary
SWAP
SHORT
504,000
9.826245
50p ordinary
SWAP
SHORT
2,455,000
9.77
(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:
14/12/2016
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.

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