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

30/01/2017 11:15

RNS Number : 4622V
Deutsche Bank AG
30 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:
27/01/2017
(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
453,635
10.07
10.045
50p ordinary
Sales
185,223
10.07
10.04
(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
10.048995
50p ordinary
SWAP
LONG
2
10.048995
50p ordinary
SWAP
LONG
3
10.048995
50p ordinary
SWAP
LONG
3
10.048995
50p ordinary
SWAP
LONG
5
10.045
50p ordinary
SWAP
LONG
6
10.048995
50p ordinary
SWAP
LONG
9
10.045
50p ordinary
SWAP
LONG
16
10.045
50p ordinary
SWAP
LONG
20
10.0695
50p ordinary
SWAP
LONG
23
10.043792
50p ordinary
SWAP
LONG
37
10.06973
50p ordinary
SWAP
LONG
43
10.044581
50p ordinary
SWAP
LONG
56
10.043738
50p ordinary
SWAP
LONG
77
10.050128
50p ordinary
SWAP
LONG
89
10.044398
50p ordinary
SWAP
LONG
98
10.048995
50p ordinary
SWAP
LONG
117
10.045
50p ordinary
SWAP
LONG
171
10.043541
50p ordinary
SWAP
LONG
246
10.04932
50p ordinary
SWAP
LONG
271
10.048589
50p ordinary
SWAP
LONG
284
10.045
50p ordinary
SWAP
LONG
300
10.04
50p ordinary
SWAP
LONG
335
10.045
50p ordinary
SWAP
LONG
356
10.04856
50p ordinary
SWAP
LONG
411
10.049968
50p ordinary
SWAP
LONG
502
10.050049
50p ordinary
SWAP
LONG
633
10.050038
50p ordinary
SWAP
LONG
635
10.045
50p ordinary
SWAP
LONG
662
10.04
50p ordinary
SWAP
LONG
681
10.048613
50p ordinary
SWAP
LONG
746
10.048559
50p ordinary
SWAP
LONG
871
10.049799
50p ordinary
SWAP
LONG
925
10.045
50p ordinary
SWAP
LONG
932
10.050004
50p ordinary
SWAP
LONG
1,253
10.045
50p ordinary
SWAP
LONG
1,265
10.049912
50p ordinary
SWAP
LONG
1,834
10.045
50p ordinary
SWAP
LONG
1,866
10.049947
50p ordinary
SWAP
LONG
2,211
10.045
50p ordinary
SWAP
LONG
3,466
10.045
50p ordinary
SWAP
LONG
5,000
10.049246
50p ordinary
SWAP
LONG
6,613
10.049799
50p ordinary
SWAP
LONG
6,858
10.045
50p ordinary
SWAP
LONG
24,000
10.049246
50p ordinary
SWAP
SHORT
692
10.045
50p ordinary
SWAP
SHORT
905
10.045
50p ordinary
SWAP
SHORT
1,099
10.045
50p ordinary
SWAP
SHORT
1,763
10.045
50p ordinary
SWAP
SHORT
3,380
10.045
50p ordinary
SWAP
SHORT
4,380
10.065075
50p ordinary
SWAP
SHORT
5,110
10.065074
50p ordinary
SWAP
SHORT
5,596
10.045
50p ordinary
SWAP
SHORT
5,642
10.065074
50p ordinary
SWAP
SHORT
6,249
10.065074
50p ordinary
SWAP
SHORT
7,290
10.065076
50p ordinary
SWAP
SHORT
8,049
10.065075
50p ordinary
SWAP
SHORT
8,761
10.065075
50p ordinary
SWAP
SHORT
8,761
10.064999
50p ordinary
SWAP
SHORT
10,220
10.065
50p ordinary
SWAP
SHORT
10,220
10.065075
50p ordinary
SWAP
SHORT
11,283
10.065
50p ordinary
SWAP
SHORT
11,283
10.065075
50p ordinary
SWAP
SHORT
11,315
10.065075
50p ordinary
SWAP
SHORT
16,143
10.065075
50p ordinary
SWAP
SHORT
21,071
10.065075
50p ordinary
SWAP
SHORT
22,631
10.065
50p ordinary
SWAP
SHORT
22,631
10.065075
50p ordinary
SWAP
SHORT
30,060
10.065075
50p ordinary
SWAP
SHORT
42,141
10.065075
50p ordinary
SWAP
SHORT
42,141
10.065
(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:
30/01/2017
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
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