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

06/01/2017 11:55

RNS Number : 5623T
Deutsche Bank AG
06 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:
05/01/2017
(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
298,128
9.905
9.875
50p ordinary
Sales
201,240
9.91
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
10000
9.894774
50p ordinary
SWAP
LONG
12343
9.894499
50p ordinary
SWAP
SHORT
2
9.900993
50p ordinary
SWAP
SHORT
5
9.891541
50p ordinary
SWAP
SHORT
5
9.891871
50p ordinary
SWAP
SHORT
5
9.900501
50p ordinary
SWAP
SHORT
6
9.879142
50p ordinary
SWAP
SHORT
7
9.907857
50p ordinary
SWAP
SHORT
10
9.886547
50p ordinary
SWAP
SHORT
14
9.890989
50p ordinary
SWAP
SHORT
17
9.890989
50p ordinary
SWAP
SHORT
18
9.900993
50p ordinary
SWAP
SHORT
22
9.899719
50p ordinary
SWAP
SHORT
23
9.887207
50p ordinary
SWAP
SHORT
24
9.901611
50p ordinary
SWAP
SHORT
26
9.890989
50p ordinary
SWAP
SHORT
49
9.897475
50p ordinary
SWAP
SHORT
51
9.900993
50p ordinary
SWAP
SHORT
59
9.890989
50p ordinary
SWAP
SHORT
71
9.900993
50p ordinary
SWAP
SHORT
71
9.895092
50p ordinary
SWAP
SHORT
82
9.900993
50p ordinary
SWAP
SHORT
93
9.886547
50p ordinary
SWAP
SHORT
93
9.886547
50p ordinary
SWAP
SHORT
105
9.893244
50p ordinary
SWAP
SHORT
107
9.900295
50p ordinary
SWAP
SHORT
110
9.901554
50p ordinary
SWAP
SHORT
110
9.89092
50p ordinary
SWAP
SHORT
121
9.886547
50p ordinary
SWAP
SHORT
136
9.879055
50p ordinary
SWAP
SHORT
145
9.900159
50p ordinary
SWAP
SHORT
148
9.886488
50p ordinary
SWAP
SHORT
152
9.891505
50p ordinary
SWAP
SHORT
152
9.900407
50p ordinary
SWAP
SHORT
152
9.893192
50p ordinary
SWAP
SHORT
182
9.904499
50p ordinary
SWAP
SHORT
184
9.879446
50p ordinary
SWAP
SHORT
194
9.879311
50p ordinary
SWAP
SHORT
258
9.891179
50p ordinary
SWAP
SHORT
269
9.886547
50p ordinary
SWAP
SHORT
365
9.888518
50p ordinary
SWAP
SHORT
453
9.888394
50p ordinary
SWAP
SHORT
470
9.879418
50p ordinary
SWAP
SHORT
487
9.901634
50p ordinary
SWAP
SHORT
554
9.891683
50p ordinary
SWAP
SHORT
609
9.888866
50p ordinary
SWAP
SHORT
611
9.896494
50p ordinary
SWAP
SHORT
643
9.901628
50p ordinary
SWAP
SHORT
666
9.889752
50p ordinary
SWAP
SHORT
684
9.901623
50p ordinary
SWAP
SHORT
792
9.896597
50p ordinary
SWAP
SHORT
986
9.897049
50p ordinary
SWAP
SHORT
1010
9.889802
50p ordinary
SWAP
SHORT
1016
9.90234
50p ordinary
SWAP
SHORT
1295
9.895181
50p ordinary
SWAP
SHORT
1562
9.889371
50p ordinary
SWAP
SHORT
1717
9.89569
50p ordinary
SWAP
SHORT
2224
9.89687
50p ordinary
SWAP
SHORT
3004
9.892339
50p ordinary
SWAP
SHORT
3301
9.904257
50p ordinary
SWAP
SHORT
4452
9.904301
50p ordinary
SWAP
SHORT
4979
9.90358
50p ordinary
SWAP
SHORT
81962
9.9


(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:
06/01/2017
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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