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

10/01/2017 12:00

RNS Number : 8047T
Deutsche Bank AG
10 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:
09/01/2017
(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
276,809
9.91
9.88
50p ordinary
Sales
274,213
9.90
9.88
(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
4,000
9.889258
50p ordinary
SWAP
SHORT
1
9.885989
50p ordinary
SWAP
SHORT
1
9.893052
50p ordinary
SWAP
SHORT
1
9.891624
50p ordinary
SWAP
SHORT
2
9.893312
50p ordinary
SWAP
SHORT
2
9.885989
50p ordinary
SWAP
SHORT
3
9.892641
50p ordinary
SWAP
SHORT
3
9.897686
50p ordinary
SWAP
SHORT
4
9.885989
50p ordinary
SWAP
SHORT
5
9.891364
50p ordinary
SWAP
SHORT
6
9.900422
50p ordinary
SWAP
SHORT
8
9.895
50p ordinary
SWAP
SHORT
14
9.898467
50p ordinary
SWAP
SHORT
16
9.897044
50p ordinary
SWAP
SHORT
17
9.891465
50p ordinary
SWAP
SHORT
19
9.899246
50p ordinary
SWAP
SHORT
23
9.891374
50p ordinary
SWAP
SHORT
24
9.892396
50p ordinary
SWAP
SHORT
36
9.897686
50p ordinary
SWAP
SHORT
36
9.903705
50p ordinary
SWAP
SHORT
38
9.897988
50p ordinary
SWAP
SHORT
56
9.891624
50p ordinary
SWAP
SHORT
65
9.897686
50p ordinary
SWAP
SHORT
81
9.893312
50p ordinary
SWAP
SHORT
82
9.892724
50p ordinary
SWAP
SHORT
83
9.897686
50p ordinary
SWAP
SHORT
88
9.891968
50p ordinary
SWAP
SHORT
101
9.891624
50p ordinary
SWAP
SHORT
132
9.905048
50p ordinary
SWAP
SHORT
139
9.891624
50p ordinary
SWAP
SHORT
143
9.892922
50p ordinary
SWAP
SHORT
172
9.897686
50p ordinary
SWAP
SHORT
192
9.893185
50p ordinary
SWAP
SHORT
196
9.893312
50p ordinary
SWAP
SHORT
214
9.892671
50p ordinary
SWAP
SHORT
236
9.892669
50p ordinary
SWAP
SHORT
287
9.891624
50p ordinary
SWAP
SHORT
296
9.905302
50p ordinary
SWAP
SHORT
313
9.905436
50p ordinary
SWAP
SHORT
325
9.892342
50p ordinary
SWAP
SHORT
351
9.892899
50p ordinary
SWAP
SHORT
392
9.891265
50p ordinary
SWAP
SHORT
660
9.892747
50p ordinary
SWAP
SHORT
836
9.891021
50p ordinary
SWAP
SHORT
1,003
9.891371
50p ordinary
SWAP
SHORT
1,041
9.891267
50p ordinary
SWAP
SHORT
1,753
9.889033
50p ordinary
SWAP
SHORT
1,908
9.891113
50p ordinary
SWAP
SHORT
2,218
9.891113
50p ordinary
SWAP
SHORT
2,699
9.891338
50p ordinary
SWAP
SHORT
4,850
9.886296
50p ordinary
SWAP
SHORT
4,980
9.888602
50p ordinary
SWAP
SHORT
5,306
9.8912
50p ordinary
SWAP
SHORT
12,071
9.887023
(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:
10/01/2017
Contact name:
Kelly-Jade Ledwich
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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The company news service from the London Stock Exchange
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