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

31/01/2017 10:55

RNS Number : 5992V
Deutsche Bank AG
31 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:
30/01/2017
(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
239,250
10.060068
10.02
50p ordinary
Sales
421,428
10.05
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
23
10.042022
50p ordinary
SWAP
LONG
37
10.032703
50p ordinary
SWAP
LONG
39
10.039906
50p ordinary
SWAP
LONG
41
10.042489
50p ordinary
SWAP
LONG
59
10.029915
50p ordinary
SWAP
LONG
72
10.034583
50p ordinary
SWAP
LONG
86
10.043297
50p ordinary
SWAP
LONG
108
10.036707
50p ordinary
SWAP
LONG
135
10.036707
50p ordinary
SWAP
LONG
136
10.049265
50p ordinary
SWAP
LONG
165
10.043214
50p ordinary
SWAP
LONG
183
10.038996
50p ordinary
SWAP
LONG
230
10.038996
50p ordinary
SWAP
LONG
240
10.036707
50p ordinary
SWAP
LONG
240
10.0375
50p ordinary
SWAP
LONG
328
10.039
50p ordinary
SWAP
LONG
408
10.039
50p ordinary
SWAP
LONG
411
10.038992
50p ordinary
SWAP
LONG
412
10.036707
50p ordinary
SWAP
LONG
420
10.038996
50p ordinary
SWAP
LONG
470
10.03717
50p ordinary
SWAP
LONG
525
10.039557
50p ordinary
SWAP
LONG
539
10.038991
50p ordinary
SWAP
LONG
560
10.03
50p ordinary
SWAP
LONG
720
10.038996
50p ordinary
SWAP
LONG
742
10.039
50p ordinary
SWAP
LONG
807
10.036707
50p ordinary
SWAP
LONG
815
10.039669
50p ordinary
SWAP
LONG
917
10.038992
50p ordinary
SWAP
LONG
1,046
10.039594
50p ordinary
SWAP
LONG
1,154
10.0334
50p ordinary
SWAP
LONG
1,277
10.039
50p ordinary
SWAP
LONG
1,408
10.038996
50p ordinary
SWAP
LONG
1,572
10.038992
50p ordinary
SWAP
LONG
1,978
10.040477
50p ordinary
SWAP
LONG
2,485
10.039
50p ordinary
SWAP
LONG
3,100
10.038992
50p ordinary
SWAP
LONG
3,416
10.0334
50p ordinary
SWAP
LONG
3,992
10.040349
50p ordinary
SWAP
LONG
6,330
10.0334
50p ordinary
SWAP
LONG
10,000
10.04299
50p ordinary
SWAP
LONG
16,353
10.0325
50p ordinary
SWAP
LONG
37,548
10.047214
50p ordinary
SWAP
LONG
41,708
10.036031
50p ordinary
SWAP
LONG
52,693
10.023075
50p ordinary
SWAP
LONG
71,605
10.041192
50p ordinary
SWAP
LONG
103,968
10.024495
50p ordinary
SWAP
SHORT
4,091
10.060067
50p ordinary
SWAP
SHORT
8,172
10.058649
50p ordinary
SWAP
SHORT
9,533
10.058648
50p ordinary
SWAP
SHORT
10,526
10.058648
50p ordinary
SWAP
SHORT
21,111
10.058649
50p ordinary
SWAP
SHORT
23,225
10.0202
50p ordinary
SWAP
SHORT
39,313
10.058649
50p ordinary
SWAP
SHORT
61,634
10.041859
(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:
31/01/2017
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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