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

25/01/2017 12:50

RNS Number : 1029V
Deutsche Bank AG
25 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:
24/01/2017
(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
154,851
10.05
10.0005
50p ordinary
Sales
334,700
10.05
10.00665
(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
2
10.019743
50p ordinary
SWAP
LONG
5
10.02
50p ordinary
SWAP
LONG
13,000
10.029248
50p ordinary
SWAP
LONG
24,000
10.019248
50p ordinary
SWAP
SHORT
2
10.019743
50p ordinary
SWAP
SHORT
10
10.041004
50p ordinary
SWAP
SHORT
15
10.041004
50p ordinary
SWAP
SHORT
19
10.027506
50p ordinary
SWAP
SHORT
28
10.02015
50p ordinary
SWAP
SHORT
28
10.022505
50p ordinary
SWAP
SHORT
29
10.021002
50p ordinary
SWAP
SHORT
60
10.022937
50p ordinary
SWAP
SHORT
62
10.0005
50p ordinary
SWAP
SHORT
80
10.025117
50p ordinary
SWAP
SHORT
84
10.022476
50p ordinary
SWAP
SHORT
94
10.021002
50p ordinary
SWAP
SHORT
110
10.022518
50p ordinary
SWAP
SHORT
113
10.011001
50p ordinary
SWAP
SHORT
116
10.021002
50p ordinary
SWAP
SHORT
153
10.025
50p ordinary
SWAP
SHORT
183
10.021002
50p ordinary
SWAP
SHORT
241
10.021002
50p ordinary
SWAP
SHORT
247
10.017318
50p ordinary
SWAP
SHORT
258
10.015
50p ordinary
SWAP
SHORT
263
10.021002
50p ordinary
SWAP
SHORT
277
10.021002
50p ordinary
SWAP
SHORT
323
10.017318
50p ordinary
SWAP
SHORT
542
10.025
50p ordinary
SWAP
SHORT
593
10.015008
50p ordinary
SWAP
SHORT
707
10.025
50p ordinary
SWAP
SHORT
778
10.015
50p ordinary
SWAP
SHORT
1,043
10.025014
50p ordinary
SWAP
SHORT
2,026
10.033929
50p ordinary
SWAP
SHORT
2,517
10.035029
(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:
25/01/2017
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
FERUVVARBNAAUAR