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

01/02/2017 11:20

RNS Number : 7531V
Deutsche Bank AG
01 February 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:
31/01/2017
(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
68,561
10.02925
10.00528
50p ordinary
Sales
395,005
10.03
10.009
(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
15
10.018998
50p ordinary
SWAP
LONG
21
10.018998
50p ordinary
SWAP
LONG
32
10.029375
50p ordinary
SWAP
LONG
38
10.018998
50p ordinary
SWAP
LONG
39
10.012496
50p ordinary
SWAP
LONG
42
10.018907
50p ordinary
SWAP
LONG
46
10.018998
50p ordinary
SWAP
LONG
47
10.016006
50p ordinary
SWAP
LONG
53
10.018907
50p ordinary
SWAP
LONG
55
10.008999
50p ordinary
SWAP
LONG
77
10.008999
50p ordinary
SWAP
LONG
82
10.012496
50p ordinary
SWAP
LONG
85
10.028997
50p ordinary
SWAP
LONG
89
10.018998
50p ordinary
SWAP
LONG
95
10.018907
50p ordinary
SWAP
LONG
104
10.017255
50p ordinary
SWAP
LONG
107
10.008999
50p ordinary
SWAP
LONG
110
10.018907
50p ordinary
SWAP
LONG
129
10.008999
50p ordinary
SWAP
LONG
135
10.008999
50p ordinary
SWAP
LONG
144
10.008999
50p ordinary
SWAP
LONG
170
10.012496
50p ordinary
SWAP
LONG
233
10.018907
50p ordinary
SWAP
LONG
237
10.008999
50p ordinary
SWAP
LONG
243
10.0241
50p ordinary
SWAP
LONG
273
10.008999
50p ordinary
SWAP
LONG
288
10.005417
50p ordinary
SWAP
LONG
296
10.008999
50p ordinary
SWAP
LONG
301
10.024199
50p ordinary
SWAP
LONG
302
10.023998
50p ordinary
SWAP
LONG
304
10.028997
50p ordinary
SWAP
LONG
345
10.005131
50p ordinary
SWAP
LONG
532
10.024187
50p ordinary
SWAP
LONG
571
10.008999
50p ordinary
SWAP
LONG
612
10.024186
50p ordinary
SWAP
LONG
631
10.005452
50p ordinary
SWAP
LONG
702
10.00515
50p ordinary
SWAP
LONG
733
10.01
50p ordinary
SWAP
LONG
1,094
10.023998
50p ordinary
SWAP
LONG
1,209
10.01
50p ordinary
SWAP
LONG
1,275
10.024188
50p ordinary
SWAP
LONG
1,471
10.00517
50p ordinary
SWAP
LONG
3,893
10.009651
50p ordinary
SWAP
LONG
5,107
10.020251
50p ordinary
SWAP
LONG
11,724
10.009647
50p ordinary
SWAP
LONG
25,294
10.024665
50p ordinary
SWAP
LONG
39,991
10.011094
50p ordinary
SWAP
LONG
93,981
10.011278
50p ordinary
SWAP
LONG
138,939
10.016362
50p ordinary
SWAP
SHORT
374
10.015448
50p ordinary
SWAP
SHORT
1,412
10.025014
(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:
01/02/2017
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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