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

16/01/2017 12:00

RNS Number : 2669U
Deutsche Bank AG
16 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:
13/01/2017
(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
207,879
9.935
9.905
50p ordinary
Sales
179,436
9.93
9.905
(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
609
9.925
50p ordinary
SWAP
LONG
4,000
9.919255
50p ordinary
SWAP
SHORT
1
9.916983
50p ordinary
SWAP
SHORT
2
9.920992
50p ordinary
SWAP
SHORT
5
9.920992
50p ordinary
SWAP
SHORT
6
9.916983
50p ordinary
SWAP
SHORT
7
9.916983
50p ordinary
SWAP
SHORT
7
9.916983
50p ordinary
SWAP
SHORT
14
9.918949
50p ordinary
SWAP
SHORT
16
9.917714
50p ordinary
SWAP
SHORT
23
9.917079
50p ordinary
SWAP
SHORT
29
9.917371
50p ordinary
SWAP
SHORT
34
9.921472
50p ordinary
SWAP
SHORT
42
9.914936
50p ordinary
SWAP
SHORT
56
9.921472
50p ordinary
SWAP
SHORT
56
9.918864
50p ordinary
SWAP
SHORT
62
9.918661
50p ordinary
SWAP
SHORT
66
9.918464
50p ordinary
SWAP
SHORT
69
9.914936
50p ordinary
SWAP
SHORT
97
9.917435
50p ordinary
SWAP
SHORT
101
9.918723
50p ordinary
SWAP
SHORT
116
9.917307
50p ordinary
SWAP
SHORT
187
9.921472
50p ordinary
SWAP
SHORT
201
9.921472
50p ordinary
SWAP
SHORT
217
9.921558
50p ordinary
SWAP
SHORT
231
9.914936
50p ordinary
SWAP
SHORT
232
9.920525
50p ordinary
SWAP
SHORT
253
9.922723
50p ordinary
SWAP
SHORT
254
9.914936
50p ordinary
SWAP
SHORT
257
9.923053
50p ordinary
SWAP
SHORT
340
9.918685
50p ordinary
SWAP
SHORT
369
9.91866
50p ordinary
SWAP
SHORT
730
9.921617
50p ordinary
SWAP
SHORT
816
9.923049
50p ordinary
SWAP
SHORT
905
9.92016
50p ordinary
SWAP
SHORT
959
9.921139
50p ordinary
SWAP
SHORT
1,043
9.922913
50p ordinary
SWAP
SHORT
1,111
9.920211
50p ordinary
SWAP
SHORT
2,992
9.920147
50p ordinary
SWAP
SHORT
4,188
9.920173
(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:
16/01/2017
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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