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

11/01/2017 12:30

RNS Number : 9218T
Deutsche Bank AG
11 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:
10/01/2017
(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
290,512
9.90
9.88
50p ordinary
Sales
509,453
9.90
9.879259
(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
14999
9.888018
50p ordinary
SWAP
LONG
3000
9.88513
50p ordinary
SWAP
LONG
1000
9.87926
50p ordinary
SWAP
SHORT
2
9.899787
50p ordinary
SWAP
SHORT
3
9.885989
50p ordinary
SWAP
SHORT
3
9.89
50p ordinary
SWAP
SHORT
5
9.885989
50p ordinary
SWAP
SHORT
6
9.890989
50p ordinary
SWAP
SHORT
11
9.890989
50p ordinary
SWAP
SHORT
19
9.89032
50p ordinary
SWAP
SHORT
25
9.887389
50p ordinary
SWAP
SHORT
43
9.884385
50p ordinary
SWAP
SHORT
63
9.888938
50p ordinary
SWAP
SHORT
66
9.887656
50p ordinary
SWAP
SHORT
66
9.886898
50p ordinary
SWAP
SHORT
78
9.882769
50p ordinary
SWAP
SHORT
91
9.887481
50p ordinary
SWAP
SHORT
100
9.895099
50p ordinary
SWAP
SHORT
100
9.895099
50p ordinary
SWAP
SHORT
100
9.895099
50p ordinary
SWAP
SHORT
102
9.88844
50p ordinary
SWAP
SHORT
119
9.889005
50p ordinary
SWAP
SHORT
135
9.88638
50p ordinary
SWAP
SHORT
151
9.884419
50p ordinary
SWAP
SHORT
206
9.888952
50p ordinary
SWAP
SHORT
256
9.883565
50p ordinary
SWAP
SHORT
317
9.887476
50p ordinary
SWAP
SHORT
352
9.888972
50p ordinary
SWAP
SHORT
364
9.886649
50p ordinary
SWAP
SHORT
418
9.887852
50p ordinary
SWAP
SHORT
435
9.889235
50p ordinary
SWAP
SHORT
454
9.886424
50p ordinary
SWAP
SHORT
497
9.890205
50p ordinary
SWAP
SHORT
529
9.890268
50p ordinary
SWAP
SHORT
644
9.8875
50p ordinary
SWAP
SHORT
700
9.888264
50p ordinary
SWAP
SHORT
897
9.887686
50p ordinary
SWAP
SHORT
1060
9.88783
50p ordinary
SWAP
SHORT
1107
9.890109
50p ordinary
SWAP
SHORT
1359
9.888842
50p ordinary
SWAP
SHORT
1374
9.8801976
50p ordinary
SWAP
SHORT
1630
9.8875
50p ordinary
SWAP
SHORT
1674
9.890157
50p ordinary
SWAP
SHORT
2130
9.8875
50p ordinary
SWAP
SHORT
2241
9.888529
50p ordinary
SWAP
SHORT
2974
9.887688
50p ordinary
SWAP
SHORT
4082
9.887751
50p ordinary
SWAP
SHORT
12000
9.895743
(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:
11/01/2017
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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