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

16/12/2016 12:15

RNS Number : 1011S
Deutsche Bank AG
16 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:
15/12/2016
(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
929,751
9.89
9.65
50p ordinary
Sales
1,040,804
9.90
9.675
(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
7
9.806061
50p ordinary
SWAP
LONG
8
9.8125
50p ordinary
SWAP
LONG
15
9.8125
50p ordinary
SWAP
LONG
45
9.82
50p ordinary
SWAP
LONG
63
9.8475
50p ordinary
SWAP
LONG
71
9.78507
50p ordinary
SWAP
LONG
85
9.847296
50p ordinary
SWAP
LONG
100
9.82
50p ordinary
SWAP
LONG
100
9.82
50p ordinary
SWAP
LONG
100
9.82
50p ordinary
SWAP
LONG
108
9.8475
50p ordinary
SWAP
LONG
123
9.785122
50p ordinary
SWAP
LONG
153
9.846011
50p ordinary
SWAP
LONG
160
9.784344
50p ordinary
SWAP
LONG
195
9.834744
50p ordinary
SWAP
LONG
237
9.821129
50p ordinary
SWAP
LONG
258
9.788052
50p ordinary
SWAP
LONG
293
9.834761
50p ordinary
SWAP
LONG
305
9.822067
50p ordinary
SWAP
LONG
411
9.821129
50p ordinary
SWAP
LONG
525
9.822104
50p ordinary
SWAP
LONG
527
9.810107
50p ordinary
SWAP
LONG
572
9.8425
50p ordinary
SWAP
LONG
681
9.8475
50p ordinary
SWAP
LONG
860
9.8425
50p ordinary
SWAP
LONG
959
9.817831
50p ordinary
SWAP
LONG
1,110
9.806164
50p ordinary
SWAP
LONG
1,171
9.75626
50p ordinary
SWAP
LONG
1,396
9.8475
50p ordinary
SWAP
LONG
1,782
9.815539
50p ordinary
SWAP
LONG
4,726
9.80
50p ordinary
SWAP
LONG
4,948
9.845
50p ordinary
SWAP
LONG
6,248
9.855736
50p ordinary
SWAP
LONG
7,464
9.843423
50p ordinary
SWAP
LONG
12,060
9.870902
50p ordinary
SWAP
LONG
12,074
9.8435
50p ordinary
SWAP
LONG
14,964
9.848232
50p ordinary
SWAP
LONG
17,829
9.741864
50p ordinary
SWAP
LONG
28,420
9.811908
50p ordinary
SWAP
LONG
121,036
9.813673
50p ordinary
SWAP
LONG
214,463
9.831355
50p ordinary
SWAP
SHORT
15
9.766953
50p ordinary
SWAP
SHORT
19
9.82
50p ordinary
SWAP
SHORT
22
9.88819
50p ordinary
SWAP
SHORT
22
9.855986
50p ordinary
SWAP
SHORT
23
9.8125
50p ordinary
SWAP
SHORT
24
9.809113
50p ordinary
SWAP
SHORT
26
9.82
50p ordinary
SWAP
SHORT
26
9.766953
50p ordinary
SWAP
SHORT
30
9.847333
50p ordinary
SWAP
SHORT
39
9.766953
50p ordinary
SWAP
SHORT
51
9.88819
50p ordinary
SWAP
SHORT
58
9.809113
50p ordinary
SWAP
SHORT
66
9.848333
50p ordinary
SWAP
SHORT
82
9.88819
50p ordinary
SWAP
SHORT
86
9.809113
50p ordinary
SWAP
SHORT
104
9.847596
50p ordinary
SWAP
SHORT
141
9.849496
50p ordinary
SWAP
SHORT
153
9.851181
50p ordinary
SWAP
SHORT
159
9.82816
50p ordinary
SWAP
SHORT
171
9.8475
50p ordinary
SWAP
SHORT
205
9.82162
50p ordinary
SWAP
SHORT
279
9.817358
50p ordinary
SWAP
SHORT
321
9.795934
50p ordinary
SWAP
SHORT
460
9.827462
50p ordinary
SWAP
SHORT
463
9.81072
50p ordinary
SWAP
SHORT
476
9.798569
50p ordinary
SWAP
SHORT
547
9.8171
50p ordinary
SWAP
SHORT
561
9.80513
50p ordinary
SWAP
SHORT
619
9.827759
50p ordinary
SWAP
SHORT
664
9.802393
50p ordinary
SWAP
SHORT
716
9.845
50p ordinary
SWAP
SHORT
746
9.8215
50p ordinary
SWAP
SHORT
782
9.769629
50p ordinary
SWAP
SHORT
885
9.817049
50p ordinary
SWAP
SHORT
913
9.821552
50p ordinary
SWAP
SHORT
965
9.802147
50p ordinary
SWAP
SHORT
1,045
9.798235
50p ordinary
SWAP
SHORT
1,432
9.8425
50p ordinary
SWAP
SHORT
1,451
9.81767
50p ordinary
SWAP
SHORT
1,489
9.814551
50p ordinary
SWAP
SHORT
1,549
9.800161
50p ordinary
SWAP
SHORT
1,691
9.845
50p ordinary
SWAP
SHORT
1,909
9.813053
50p ordinary
SWAP
SHORT
2,053
9.811663
50p ordinary
SWAP
SHORT
2,077
9.8475
50p ordinary
SWAP
SHORT
2,541
9.845
50p ordinary
SWAP
SHORT
2,571
9.782657
50p ordinary
SWAP
SHORT
8,200
9.839129
50p ordinary
SWAP
SHORT
12,060
9.805
50p ordinary
SWAP
SHORT
16,500
9.73973
50p ordinary
SWAP
SHORT
23,100
9.88
50p ordinary
SWAP
SHORT
24,500
9.88988
50p ordinary
SWAP
SHORT
73,800
9.839129
50p ordinary
SWAP
SHORT
92,937
9.811561
50p ordinary
SWAP
SHORT
148,500
9.73973
50p ordinary
SWAP
SHORT
220,500
9.88988
(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:
16/12/2016
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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