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

03/02/2017 11:10

RNS Number : 9969V
Deutsche Bank AG
03 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:
02/02/2017
(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
335,046
10.05503
10.04
50p ordinary
Sales
393,080
10.051461
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
6
10.048541
50p ordinary
SWAP
LONG
7
10.048571
50p ordinary
SWAP
LONG
8
10.048995
50p ordinary
SWAP
LONG
25
10.046595
50p ordinary
SWAP
LONG
26
10.04438
50p ordinary
SWAP
LONG
33
10.048995
50p ordinary
SWAP
LONG
40
10.053602
50p ordinary
SWAP
LONG
42
10.047924
50p ordinary
SWAP
LONG
47
10.051064
50p ordinary
SWAP
LONG
50
10.045095
50p ordinary
SWAP
LONG
57
10.048995
50p ordinary
SWAP
LONG
103
10.048995
50p ordinary
SWAP
LONG
109
10.048995
50p ordinary
SWAP
LONG
133
10.047378
50p ordinary
SWAP
LONG
135
10.053976
50p ordinary
SWAP
LONG
142
10.048995
50p ordinary
SWAP
LONG
167
10.044444
50p ordinary
SWAP
LONG
227
10.048995
50p ordinary
SWAP
LONG
246
10.04811
50p ordinary
SWAP
LONG
251
10.047282
50p ordinary
SWAP
LONG
264
10.048594
50p ordinary
SWAP
LONG
289
10.044479
50p ordinary
SWAP
LONG
393
10.049263
50p ordinary
SWAP
LONG
414
10.048995
50p ordinary
SWAP
LONG
530
10.043996
50p ordinary
SWAP
LONG
537
10.044516
50p ordinary
SWAP
LONG
605
10.048995
50p ordinary
SWAP
LONG
638
10.048619
50p ordinary
SWAP
LONG
660
10.048995
50p ordinary
SWAP
LONG
818
10.049517
50p ordinary
SWAP
LONG
820
10.04
50p ordinary
SWAP
LONG
824
10.04
50p ordinary
SWAP
LONG
1,101
10.05
50p ordinary
SWAP
LONG
1,220
10.048995
50p ordinary
SWAP
LONG
1,944
10.048995
50p ordinary
SWAP
LONG
2,702
10.048514
50p ordinary
SWAP
LONG
2,855
10.04952
50p ordinary
SWAP
LONG
3,951
10.048995
50p ordinary
SWAP
LONG
4,569
10.049799
50p ordinary
SWAP
LONG
5,143
10.048524
50p ordinary
SWAP
LONG
5,558
10.049521
50p ordinary
SWAP
LONG
10,000
10.042991
50p ordinary
SWAP
LONG
12,229
10.049246
50p ordinary
SWAP
LONG
14,291
10.049799
50p ordinary
SWAP
LONG
22,770
10.046249
50p ordinary
SWAP
LONG
74,991
10.04342
50p ordinary
SWAP
SHORT
86
10.050101
50p ordinary
SWAP
SHORT
14,291
10.05
50p ordinary
SWAP
SHORT
21,399
10.05
(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:
03/02/2017
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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