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

23/01/2017 12:20

RNS Number : 8604U
Deutsche Bank AG
23 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:
20/01/2017
(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
337,168
10.0149
9.99
50p ordinary
Sales
527,218
10.01
9.985
(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
269
10.005
50p ordinary
SWAP
LONG
343
10.005
50p ordinary
SWAP
LONG
409
10.005
50p ordinary
SWAP
LONG
587
10.005
50p ordinary
SWAP
LONG
614
9.995
50p ordinary
SWAP
LONG
1,093
10
50p ordinary
SWAP
LONG
9,695
10.004373
50p ordinary
SWAP
LONG
16,305
10.004363
50p ordinary
SWAP
SHORT
27
10.001
50p ordinary
SWAP
SHORT
33
10.001
50p ordinary
SWAP
SHORT
38
10.006001
50p ordinary
SWAP
SHORT
51
9.999828
50p ordinary
SWAP
SHORT
59
10.00603
50p ordinary
SWAP
SHORT
61
10.001
50p ordinary
SWAP
SHORT
73
9.999489
50p ordinary
SWAP
SHORT
81
10.004949
50p ordinary
SWAP
SHORT
81
10.001
50p ordinary
SWAP
SHORT
96
9.999484
50p ordinary
SWAP
SHORT
106
10.004949
50p ordinary
SWAP
SHORT
228
9.997631
50p ordinary
SWAP
SHORT
277
10.005
50p ordinary
SWAP
SHORT
294
9.990238
50p ordinary
SWAP
SHORT
385
9.99026
50p ordinary
SWAP
SHORT
401
10.005
50p ordinary
SWAP
SHORT
458
10.001407
50p ordinary
SWAP
SHORT
802
10.001
50p ordinary
SWAP
SHORT
930
10.005
50p ordinary
SWAP
SHORT
1,048
10.001
50p ordinary
SWAP
SHORT
1,395
10.014885
50p ordinary
SWAP
SHORT
2,449
9.999991
50p ordinary
SWAP
SHORT
46,276
10.00473
(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:
23/01/2017
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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