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

27/01/2017 11:10

RNS Number : 3447V
Deutsche Bank AG
27 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:
26/01/2017
(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
50,698
10.065075
10.035109
50p ordinary
Sales
346,675
10.08
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
10.063994
50p ordinary
SWAP
LONG
4
10.058994
50p ordinary
SWAP
LONG
5
10.063994
50p ordinary
SWAP
LONG
6
10.063994
50p ordinary
SWAP
LONG
9
10.063994
50p ordinary
SWAP
LONG
11
10.052486
50p ordinary
SWAP
LONG
11
10.058994
50p ordinary
SWAP
LONG
13
10.058994
50p ordinary
SWAP
LONG
20
10.044658
50p ordinary
SWAP
LONG
23
10.058994
50p ordinary
SWAP
LONG
26
10.063994
50p ordinary
SWAP
LONG
28
10.058994
50p ordinary
SWAP
LONG
29
10.05
50p ordinary
SWAP
LONG
47
10.060796
50p ordinary
SWAP
LONG
57
10.049371
50p ordinary
SWAP
LONG
61
10.042391
50p ordinary
SWAP
LONG
71
10.065
50p ordinary
SWAP
LONG
102
10.055
50p ordinary
SWAP
LONG
110
10.043661
50p ordinary
SWAP
LONG
114
10.051724
50p ordinary
SWAP
LONG
115
10.058994
50p ordinary
SWAP
LONG
121
10.063994
50p ordinary
SWAP
LONG
128
10.067347
50p ordinary
SWAP
LONG
135
10.058994
50p ordinary
SWAP
LONG
174
10.055
50p ordinary
SWAP
LONG
232
10.058994
50p ordinary
SWAP
LONG
232
10.043399
50p ordinary
SWAP
LONG
248
10.05143
50p ordinary
SWAP
LONG
300
10.065
50p ordinary
SWAP
LONG
316
10.04347
50p ordinary
SWAP
LONG
433
10.048995
50p ordinary
SWAP
LONG
439
10.048995
50p ordinary
SWAP
LONG
497
10.058239
50p ordinary
SWAP
LONG
677
10.035111
50p ordinary
SWAP
LONG
741
10.035034
50p ordinary
SWAP
LONG
831
10.048995
50p ordinary
SWAP
LONG
1,244
10.048995
50p ordinary
SWAP
LONG
1,278
10.03518
50p ordinary
SWAP
LONG
1,300
10.039799
50p ordinary
SWAP
LONG
1,337
10.065
50p ordinary
SWAP
LONG
1,495
10.042125
50p ordinary
SWAP
LONG
2,034
10.035162
50p ordinary
SWAP
LONG
2,450
10.048995
50p ordinary
SWAP
LONG
2,849
10.049942
50p ordinary
SWAP
LONG
4,037
10.035144
50p ordinary
SWAP
LONG
4,918
10.050102
50p ordinary
SWAP
LONG
8,080
10.035119
50p ordinary
SWAP
LONG
17,000
10.049246
50p ordinary
SWAP
LONG
32,219
10.048602
50p ordinary
SWAP
LONG
44,000
10.049246
50p ordinary
SWAP
SHORT
276
10.055
50p ordinary
SWAP
SHORT
2,073
10.060048
50p ordinary
SWAP
SHORT
2,252
10.065075
(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:
27/01/2017
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.

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