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

03/01/2017 12:00

RNS Number : 2050T
Deutsche Bank AG
03 January 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")
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:
30/12/2016
(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
230,528
9.91
9.825
50p ordinary
Sales
223,804
9.91
9.825
(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
9.839233
50p ordinary
SWAP
LONG
2
9.844016
50p ordinary
SWAP
LONG
2
9.840039
50p ordinary
SWAP
LONG
3
9.840039
50p ordinary
SWAP
LONG
3
9.839016
50p ordinary
SWAP
LONG
4
9.838916
50p ordinary
SWAP
LONG
5
9.841046
50p ordinary
SWAP
LONG
5
9.840039
50p ordinary
SWAP
LONG
6
9.841046
50p ordinary
SWAP
LONG
6
9.840039
50p ordinary
SWAP
LONG
10
9.844016
50p ordinary
SWAP
LONG
10
9.841046
50p ordinary
SWAP
LONG
11
9.839233
50p ordinary
SWAP
LONG
15
9.844016
50p ordinary
SWAP
LONG
16
9.839016
50p ordinary
SWAP
LONG
18
9.844016
50p ordinary
SWAP
LONG
20
9.839233
50p ordinary
SWAP
LONG
22
9.838916
50p ordinary
SWAP
LONG
29
9.839016
50p ordinary
SWAP
LONG
36
9.839233
50p ordinary
SWAP
LONG
37
9.844016
50p ordinary
SWAP
LONG
41
9.838916
50p ordinary
SWAP
LONG
51
9.839016
50p ordinary
SWAP
LONG
72
9.838916
50p ordinary
SWAP
LONG
77
9.844016
50p ordinary
SWAP
LONG
147
9.844016
50p ordinary
SWAP
LONG
249
9.844016
50p ordinary
SWAP
LONG
682
9.8425
50p ordinary
SWAP
LONG
1,028
9.8425
50p ordinary
SWAP
LONG
1,301
9.8325
50p ordinary
SWAP
LONG
2,194
9.8425
50p ordinary
SWAP
LONG
8,000
9.839263
50p ordinary
SWAP
LONG
179,331
9.841223
50p ordinary
SWAP
SHORT
2
9.850985
50p ordinary
SWAP
SHORT
4
9.838484
50p ordinary
SWAP
SHORT
5
9.850985
50p ordinary
SWAP
SHORT
7
9.850985
50p ordinary
SWAP
SHORT
13
9.842175
50p ordinary
SWAP
SHORT
14
9.845
50p ordinary
SWAP
SHORT
18
9.837928
50p ordinary
SWAP
SHORT
21
9.908986
50p ordinary
SWAP
SHORT
23
9.841503
50p ordinary
SWAP
SHORT
23
9.845
50p ordinary
SWAP
SHORT
26
9.839939
50p ordinary
SWAP
SHORT
28
9.859324
50p ordinary
SWAP
SHORT
32
9.833483
50p ordinary
SWAP
SHORT
38
9.845
50p ordinary
SWAP
SHORT
39
9.835984
50p ordinary
SWAP
SHORT
40
9.840984
50p ordinary
SWAP
SHORT
45
9.844674
50p ordinary
SWAP
SHORT
58
9.908986
50p ordinary
SWAP
SHORT
64
9.834421
50p ordinary
SWAP
SHORT
67
9.872301
50p ordinary
SWAP
SHORT
70
9.838484
50p ordinary
SWAP
SHORT
71
9.871422
50p ordinary
SWAP
SHORT
76
9.841346
50p ordinary
SWAP
SHORT
77
9.837965
50p ordinary
SWAP
SHORT
86
9.839931
50p ordinary
SWAP
SHORT
92
9.859143
50p ordinary
SWAP
SHORT
92
9.845
50p ordinary
SWAP
SHORT
101
9.872098
50p ordinary
SWAP
SHORT
119
9.8325
50p ordinary
SWAP
SHORT
122
9.908986
50p ordinary
SWAP
SHORT
129
9.838418
50p ordinary
SWAP
SHORT
159
9.840781
50p ordinary
SWAP
SHORT
223
9.871971
50p ordinary
SWAP
SHORT
225
9.871702
50p ordinary
SWAP
SHORT
277
9.839273
50p ordinary
SWAP
SHORT
364
9.877363
50p ordinary
SWAP
SHORT
380
9.8325
50p ordinary
SWAP
SHORT
439
9.872935
50p ordinary
SWAP
SHORT
802
9.8325
50p ordinary
SWAP
SHORT
3,904
9.8425
50p ordinary
SWAP
SHORT
4,224
9.825736
50p ordinary
SWAP
SHORT
9,776
9.834981
50p ordinary
SWAP
SHORT
18,547
9.852442
50p ordinary
SWAP
SHORT
166,921
9.852443
(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:
03/01/2017
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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