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

22/12/2016 11:50

RNS Number : 6262S
Deutsche Bank AG
22 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:
21/12/2016
(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
348,396
9.8975
9.83
50p ordinary
Sales
723,755
9.90
9.83
(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
1,031
9.869263
50p ordinary
SWAP
LONG
20,911
9.86705
50p ordinary
SWAP
LONG
21,258
9.872436
50p ordinary
SWAP
LONG
38,332
9.864803
50p ordinary
SWAP
LONG
331,935
9.872446
50p ordinary
SWAP
SHORT
1
9.855986
50p ordinary
SWAP
SHORT
6
9.861344
50p ordinary
SWAP
SHORT
20
9.861344
50p ordinary
SWAP
SHORT
36
9.869403
50p ordinary
SWAP
SHORT
47
9.86602
50p ordinary
SWAP
SHORT
52
9.867238
50p ordinary
SWAP
SHORT
60
9.89599
50p ordinary
SWAP
SHORT
66
9.861344
50p ordinary
SWAP
SHORT
69
9.87523
50p ordinary
SWAP
SHORT
76
9.867085
50p ordinary
SWAP
SHORT
87
9.87764
50p ordinary
SWAP
SHORT
104
9.89599
50p ordinary
SWAP
SHORT
105
9.864678
50p ordinary
SWAP
SHORT
113
9.895
50p ordinary
SWAP
SHORT
126
9.882224
50p ordinary
SWAP
SHORT
132
9.861344
50p ordinary
SWAP
SHORT
140
9.865642
50p ordinary
SWAP
SHORT
143
9.863068
50p ordinary
SWAP
SHORT
181
9.871442
50p ordinary
SWAP
SHORT
197
9.895
50p ordinary
SWAP
SHORT
224
9.865319
50p ordinary
SWAP
SHORT
234
9.874069
50p ordinary
SWAP
SHORT
245
9.865498
50p ordinary
SWAP
SHORT
249
9.880752
50p ordinary
SWAP
SHORT
344
9.865343
50p ordinary
SWAP
SHORT
354
9.861501
50p ordinary
SWAP
SHORT
359
9.870575
50p ordinary
SWAP
SHORT
398
9.861848
50p ordinary
SWAP
SHORT
652
9.862157
50p ordinary
SWAP
SHORT
677
9.869041
50p ordinary
SWAP
SHORT
736
9.87077
50p ordinary
SWAP
SHORT
759
9.879632
50p ordinary
SWAP
SHORT
1,390
9.870174
50p ordinary
SWAP
SHORT
1,493
9.877959
50p ordinary
SWAP
SHORT
1,675
9.869524
50p ordinary
SWAP
SHORT
1,807
9.869757
50p ordinary
SWAP
SHORT
2,100
9.869233
50p ordinary
SWAP
SHORT
2,575
9.874888
50p ordinary
SWAP
SHORT
2,860
9.869806
50p ordinary
SWAP
SHORT
4,921
9.86931
(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:
22/12/2016
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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