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

19/01/2017 12:11

RNS Number : 6314U
Deutsche Bank AG
19 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:
18/01/2017
(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
1,777,049
9.98099
9.9475
50p ordinary
Sales
264,387
9.98
9.9475
(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
431
9.9475
50p ordinary
SWAP
LONG
581
9.9525
50p ordinary
SWAP
LONG
647
9.9475
50p ordinary
SWAP
LONG
831
9.9525
50p ordinary
SWAP
LONG
5,073
9.949878
50p ordinary
SWAP
LONG
7,456
9.949817
50p ordinary
SWAP
LONG
21,000
9.94759
50p ordinary
SWAP
LONG
69,824
9.955864
50p ordinary
SWAP
SHORT
1
9.970997
50p ordinary
SWAP
SHORT
2
9.975998
50p ordinary
SWAP
SHORT
3
9.945995
50p ordinary
SWAP
SHORT
7
9.975998
50p ordinary
SWAP
SHORT
12
9.954328
50p ordinary
SWAP
SHORT
13
9.975998
50p ordinary
SWAP
SHORT
13
9.980988
50p ordinary
SWAP
SHORT
16
9.975998
50p ordinary
SWAP
SHORT
16
9.953808
50p ordinary
SWAP
SHORT
22
9.980988
50p ordinary
SWAP
SHORT
27
9.962443
50p ordinary
SWAP
SHORT
27
9.964943
50p ordinary
SWAP
SHORT
47
9.962443
50p ordinary
SWAP
SHORT
55
9.95823
50p ordinary
SWAP
SHORT
73
9.971378
50p ordinary
SWAP
SHORT
74
9.959471
50p ordinary
SWAP
SHORT
76
9.980988
50p ordinary
SWAP
SHORT
81
9.980988
50p ordinary
SWAP
SHORT
99
9.962643
50p ordinary
SWAP
SHORT
106
9.957048
50p ordinary
SWAP
SHORT
107
9.963676
50p ordinary
SWAP
SHORT
126
9.971378
50p ordinary
SWAP
SHORT
160
9.962443
50p ordinary
SWAP
SHORT
165
9.962643
50p ordinary
SWAP
SHORT
180
9.962443
50p ordinary
SWAP
SHORT
222
9.962047
50p ordinary
SWAP
SHORT
250
9.9475
50p ordinary
SWAP
SHORT
255
9.959318
50p ordinary
SWAP
SHORT
286
9.95901
50p ordinary
SWAP
SHORT
317
9.958255
50p ordinary
SWAP
SHORT
329
9.9525
50p ordinary
SWAP
SHORT
364
9.957318
50p ordinary
SWAP
SHORT
420
9.971378
50p ordinary
SWAP
SHORT
437
9.974302
50p ordinary
SWAP
SHORT
445
9.971378
50p ordinary
SWAP
SHORT
552
9.962643
50p ordinary
SWAP
SHORT
588
9.962643
50p ordinary
SWAP
SHORT
692
9.947803
50p ordinary
SWAP
SHORT
710
9.962059
50p ordinary
SWAP
SHORT
726
9.962441
50p ordinary
SWAP
SHORT
769
9.974248
50p ordinary
SWAP
SHORT
828
9.9475
50p ordinary
SWAP
SHORT
1,083
9.9525
50p ordinary
SWAP
SHORT
1,458
9.956262
50p ordinary
SWAP
SHORT
1,543
9.959201
50p ordinary
SWAP
SHORT
2,529
9.974301
50p ordinary
SWAP
SHORT
2,679
9.9743
50p ordinary
SWAP
SHORT
3,699
9.957357
50p ordinary
SWAP
SHORT
6,684
9.964925
50p ordinary
SWAP
SHORT
25,476
9.956137
50p ordinary
SWAP
SHORT
52,799
9.956141
(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:
19/01/2017
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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERUKVARBAAAAAR