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

04/01/2017 11:55

RNS Number : 3418T
Deutsche Bank AG
04 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:
03/01/2017
(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
243,995
9.945
9.875
50p ordinary
Sales
270,271
9.914
9.875
(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
9.89
50p ordinary
SWAP
LONG
319
9.875
50p ordinary
SWAP
LONG
353
9.88483
50p ordinary
SWAP
LONG
551
9.905
50p ordinary
SWAP
LONG
554
9.89
50p ordinary
SWAP
LONG
618
9.88483
50p ordinary
SWAP
LONG
1030
9.875
50p ordinary
SWAP
LONG
1608
9.882034
50p ordinary
SWAP
LONG
4689
9.89
50p ordinary
SWAP
LONG
15000
9.887792
50p ordinary
SWAP
LONG
47551
9.885226
50p ordinary
SWAP
SHORT
6
9.900313
50p ordinary
SWAP
SHORT
7
9.898847
50p ordinary
SWAP
SHORT
9
9.881797
50p ordinary
SWAP
SHORT
13
9.880988
50p ordinary
SWAP
SHORT
21
9.89278
50p ordinary
SWAP
SHORT
23
9.900676
50p ordinary
SWAP
SHORT
24
9.897657
50p ordinary
SWAP
SHORT
25
9.881797
50p ordinary
SWAP
SHORT
29
9.881797
50p ordinary
SWAP
SHORT
31
9.891978
50p ordinary
SWAP
SHORT
34
9.900804
50p ordinary
SWAP
SHORT
34
9.901578
50p ordinary
SWAP
SHORT
35
9.9042
50p ordinary
SWAP
SHORT
36
9.899025
50p ordinary
SWAP
SHORT
46
9.881797
50p ordinary
SWAP
SHORT
73
9.904995
50p ordinary
SWAP
SHORT
77
9.901445
50p ordinary
SWAP
SHORT
81
9.892662
50p ordinary
SWAP
SHORT
82
9.899444
50p ordinary
SWAP
SHORT
85
9.890541
50p ordinary
SWAP
SHORT
87
9.90076
50p ordinary
SWAP
SHORT
89
9.893068
50p ordinary
SWAP
SHORT
90
9.899025
50p ordinary
SWAP
SHORT
100
9.894974
50p ordinary
SWAP
SHORT
119
9.904085
50p ordinary
SWAP
SHORT
127
9.892442
50p ordinary
SWAP
SHORT
127
9.898955
50p ordinary
SWAP
SHORT
134
9.897063
50p ordinary
SWAP
SHORT
193
9.903026
50p ordinary
SWAP
SHORT
205
9.898969
50p ordinary
SWAP
SHORT
224
9.895111
50p ordinary
SWAP
SHORT
236
9.8875
50p ordinary
SWAP
SHORT
266
9.898528
50p ordinary
SWAP
SHORT
290
9.899294
50p ordinary
SWAP
SHORT
291
9.903223
50p ordinary
SWAP
SHORT
297
9.896637
50p ordinary
SWAP
SHORT
303
9.890654
50p ordinary
SWAP
SHORT
306
9.892866
50p ordinary
SWAP
SHORT
313
9.889238
50p ordinary
SWAP
SHORT
314
9.896624
50p ordinary
SWAP
SHORT
399
9.885764
50p ordinary
SWAP
SHORT
402
9.895485
50p ordinary
SWAP
SHORT
433
9.903244
50p ordinary
SWAP
SHORT
441
9.899177
50p ordinary
SWAP
SHORT
445
9.889676
50p ordinary
SWAP
SHORT
453
9.898992
50p ordinary
SWAP
SHORT
673
9.903058
50p ordinary
SWAP
SHORT
705
9.895363
50p ordinary
SWAP
SHORT
845
9.896632
50p ordinary
SWAP
SHORT
900
9.894483
50p ordinary
SWAP
SHORT
940
9.899656
50p ordinary
SWAP
SHORT
1349
9.875
50p ordinary
SWAP
SHORT
3068
9.894427
50p ordinary
SWAP
SHORT
4000
9.902435
50p ordinary
SWAP
SHORT
4442
9.894122
50p ordinary
SWAP
SHORT
5014
9.894427
50p ordinary
SWAP
SHORT
8196
9.894132
50p ordinary
SWAP
SHORT
9129
9.8875
(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:
04/01/2017
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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