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

24/01/2017 11:45

RNS Number : 9754U
Deutsche Bank AG
24 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:
23/01/2017
(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
522,518
10.02
9.994991
50p ordinary
Sales
136,887
10.02
9.980004
(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
3
9.980004
50p ordinary
SWAP
LONG
4
9.980004
50p ordinary
SWAP
LONG
111
9.984002
50p ordinary
SWAP
LONG
161
10.005
50p ordinary
SWAP
LONG
191
9.984002
50p ordinary
SWAP
LONG
244
10.005
50p ordinary
SWAP
LONG
381
9.994987
50p ordinary
SWAP
LONG
580
9.995
50p ordinary
SWAP
LONG
625
10
50p ordinary
SWAP
LONG
1,214
9.989001
50p ordinary
SWAP
LONG
2,074
9.989001
50p ordinary
SWAP
LONG
10,717
9.997856
50p ordinary
SWAP
LONG
18,101
9.997774
50p ordinary
SWAP
SHORT
12
10.001
50p ordinary
SWAP
SHORT
16
10.005063
50p ordinary
SWAP
SHORT
29
10.001
50p ordinary
SWAP
SHORT
35
10.001
50p ordinary
SWAP
SHORT
48
10.005167
50p ordinary
SWAP
SHORT
48
10.004229
50p ordinary
SWAP
SHORT
66
10.001
50p ordinary
SWAP
SHORT
81
10.011001
50p ordinary
SWAP
SHORT
83
10.005148
50p ordinary
SWAP
SHORT
93
10.001
50p ordinary
SWAP
SHORT
124
10.004589
50p ordinary
SWAP
SHORT
144
10.001
50p ordinary
SWAP
SHORT
155
10.001
50p ordinary
SWAP
SHORT
160
10.001
50p ordinary
SWAP
SHORT
178
10.011001
50p ordinary
SWAP
SHORT
202
10.004261
50p ordinary
SWAP
SHORT
228
10.004969
50p ordinary
SWAP
SHORT
233
10.011001
50p ordinary
SWAP
SHORT
277
10.015018
50p ordinary
SWAP
SHORT
336
10.001
50p ordinary
SWAP
SHORT
397
10.00415
50p ordinary
SWAP
SHORT
405
10.005
50p ordinary
SWAP
SHORT
598
10.00426
50p ordinary
SWAP
SHORT
721
10.003064
50p ordinary
SWAP
SHORT
818
10.015
50p ordinary
SWAP
SHORT
854
10.004325
50p ordinary
SWAP
SHORT
1,530
10.015007
50p ordinary
SWAP
SHORT
3,239
10.015005
50p ordinary
SWAP
SHORT
7,472
10.005
50p ordinary
SWAP
SHORT
12,766
10.005
50p ordinary
SWAP
SHORT
40,150
10.01
50p ordinary
SWAP
SHORT
361,350
10.01
(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:
24/01/2017
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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