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

19/12/2016 12:05

RNS Number : 2490S
Deutsche Bank AG
19 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:
16/12/2016
(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
840,398
9.945
9.84
50p ordinary
Sales
791,938
9.9425
9.85
(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
2
9.864014
50p ordinary
SWAP
LONG
2
9.864014
50p ordinary
SWAP
LONG
6
9.864014
50p ordinary
SWAP
LONG
89
9.91
50p ordinary
SWAP
LONG
314
9.8995
50p ordinary
SWAP
LONG
523
9.8575
50p ordinary
SWAP
LONG
714
9.8575
50p ordinary
SWAP
LONG
1,641
9.8575
50p ordinary
SWAP
LONG
1,795
9.894262
50p ordinary
SWAP
LONG
2,261
9.854261
50p ordinary
SWAP
LONG
2,349
9.8995
50p ordinary
SWAP
LONG
2,507
9.8625
50p ordinary
SWAP
LONG
4,073
9.8995
50p ordinary
SWAP
LONG
4,184
9.860437
50p ordinary
SWAP
LONG
13,240
9.893079
50p ordinary
SWAP
LONG
13,965
9.896556
50p ordinary
SWAP
LONG
26,490
9.858347
50p ordinary
SWAP
LONG
72,816
9.87045
50p ordinary
SWAP
LONG
158,493
9.916861
50p ordinary
SWAP
SHORT
12
9.860986
50p ordinary
SWAP
SHORT
30
9.860986
50p ordinary
SWAP
SHORT
62
9.860986
50p ordinary
SWAP
SHORT
90
9.859686
50p ordinary
SWAP
SHORT
99
9.916544
50p ordinary
SWAP
SHORT
119
9.889456
50p ordinary
SWAP
SHORT
152
9.909966
50p ordinary
SWAP
SHORT
197
9.859552
50p ordinary
SWAP
SHORT
249
9.921145
50p ordinary
SWAP
SHORT
254
9.897585
50p ordinary
SWAP
SHORT
287
9.912143
50p ordinary
SWAP
SHORT
293
9.897327
50p ordinary
SWAP
SHORT
298
9.898989
50p ordinary
SWAP
SHORT
304
9.919362
50p ordinary
SWAP
SHORT
329
9.895514
50p ordinary
SWAP
SHORT
341
9.903925
50p ordinary
SWAP
SHORT
406
9.859565
50p ordinary
SWAP
SHORT
551
9.91879
50p ordinary
SWAP
SHORT
597
9.898891
50p ordinary
SWAP
SHORT
604
9.919079
50p ordinary
SWAP
SHORT
619
9.901665
50p ordinary
SWAP
SHORT
623
9.897901
50p ordinary
SWAP
SHORT
649
9.920826
50p ordinary
SWAP
SHORT
650
9.894643
50p ordinary
SWAP
SHORT
820
9.8625
50p ordinary
SWAP
SHORT
829
9.9028
50p ordinary
SWAP
SHORT
933
9.903306
50p ordinary
SWAP
SHORT
1,145
9.8625
50p ordinary
SWAP
SHORT
1,260
9.898754
50p ordinary
SWAP
SHORT
1,278
9.900841
50p ordinary
SWAP
SHORT
1,345
9.919426
50p ordinary
SWAP
SHORT
1,362
9.8625
50p ordinary
SWAP
SHORT
1,755
9.911575
50p ordinary
SWAP
SHORT
2,084
9.901949
50p ordinary
SWAP
SHORT
2,168
9.869783
50p ordinary
SWAP
SHORT
2,772
9.8625
50p ordinary
SWAP
SHORT
2,801
9.864673
50p ordinary
SWAP
SHORT
3,802
9.8625
50p ordinary
SWAP
SHORT
4,726
9.89
50p ordinary
SWAP
SHORT
5,940
9.911578
50p ordinary
SWAP
SHORT
11,651
9.911578
50p ordinary
SWAP
SHORT
14,999
9.894617
50p ordinary
SWAP
SHORT
14,999
9.901977
50p ordinary
SWAP
SHORT
25,212
9.864675
50p ordinary
SWAP
SHORT
79,257
9.910198
50p ordinary
SWAP
SHORT
139,092
9.901977
(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:
19/12/2016
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.

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