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

26/01/2017 11:21

RNS Number : 2204V
Deutsche Bank AG
26 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:
25/01/2017
(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
512,959
10.04
10.02
50p ordinary
Sales
219,223
10.045026
10.02
(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
10.028997
50p ordinary
SWAP
LONG
3
10.028997
50p ordinary
SWAP
LONG
10
10.028997
50p ordinary
SWAP
LONG
20
10.028997
50p ordinary
SWAP
LONG
40
10.024
50p ordinary
SWAP
LONG
181
10.025
50p ordinary
SWAP
LONG
289
10.025
50p ordinary
SWAP
LONG
824
10.025
50p ordinary
SWAP
LONG
944
10.029153
50p ordinary
SWAP
LONG
1,144
10.025
50p ordinary
SWAP
LONG
1,376
10.025
50p ordinary
SWAP
LONG
1,828
10.025
50p ordinary
SWAP
LONG
4,132
10.025
50p ordinary
SWAP
LONG
6,636
10.02
50p ordinary
SWAP
LONG
8,103
10.025
50p ordinary
SWAP
LONG
25,000
10.019248
50p ordinary
SWAP
LONG
55,016
10.021131
50p ordinary
SWAP
SHORT
2
10.031987
50p ordinary
SWAP
SHORT
2
10.031987
50p ordinary
SWAP
SHORT
4
10.045
50p ordinary
SWAP
SHORT
4
10.031987
50p ordinary
SWAP
SHORT
7
10.031003
50p ordinary
SWAP
SHORT
11
10.031987
50p ordinary
SWAP
SHORT
13
10.045385
50p ordinary
SWAP
SHORT
21
10.045238
50p ordinary
SWAP
SHORT
25
10.031003
50p ordinary
SWAP
SHORT
40
10.031003
50p ordinary
SWAP
SHORT
46
10.045
50p ordinary
SWAP
SHORT
61
10.024194
50p ordinary
SWAP
SHORT
88
10.031003
50p ordinary
SWAP
SHORT
191
10.02
50p ordinary
SWAP
SHORT
202
10.02421
50p ordinary
SWAP
SHORT
258
10.024363
50p ordinary
SWAP
SHORT
574
10.025
50p ordinary
SWAP
SHORT
594
10.024318
50p ordinary
SWAP
SHORT
751
10.025
50p ordinary
SWAP
SHORT
917
10.025
50p ordinary
SWAP
SHORT
1,098
10.025
50p ordinary
SWAP
SHORT
1,126
10.025
50p ordinary
SWAP
SHORT
1,200
10.025
50p ordinary
SWAP
SHORT
2,732
10.025
50p ordinary
SWAP
SHORT
6,571
10.03503
50p ordinary
SWAP
SHORT
7,665
10.035029
50p ordinary
SWAP
SHORT
8,462
10.03503
50p ordinary
SWAP
SHORT
8,761
10.03503
50p ordinary
SWAP
SHORT
8,761
10.03503
50p ordinary
SWAP
SHORT
10,219
10.03503
50p ordinary
SWAP
SHORT
10,219
10.03503
50p ordinary
SWAP
SHORT
11,283
10.03503
50p ordinary
SWAP
SHORT
11,283
10.03503
50p ordinary
SWAP
SHORT
11,827
10.03503
50p ordinary
SWAP
SHORT
13,796
10.03503
50p ordinary
SWAP
SHORT
15,232
10.03503
50p ordinary
SWAP
SHORT
16,973
10.03503
50p ordinary
SWAP
SHORT
22,630
10.03503
50p ordinary
SWAP
SHORT
22,630
10.03503
50p ordinary
SWAP
SHORT
30,551
10.03503
50p ordinary
SWAP
SHORT
31,606
10.03503
50p ordinary
SWAP
SHORT
42,141
10.03503
50p ordinary
SWAP
SHORT
42,141
10.03503
50p ordinary
SWAP
SHORT
56,890
10.03503
(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:
26/01/2017
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 541 8440
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
FERUNAARBRAAUAR