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

06/02/2017 11:35

RNS Number : 1223W
Deutsche Bank AG
06 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:
03/02/2017
(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
1,646,477
10.06
10.04497
50p ordinary
Sales
200,973
10.08
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
4
10.053995
50p ordinary
SWAP
LONG
8
10.05
50p ordinary
SWAP
LONG
9
10.058889
50p ordinary
SWAP
LONG
19
10.053995
50p ordinary
SWAP
LONG
28
10.047989
50p ordinary
SWAP
LONG
42
10.048995
50p ordinary
SWAP
LONG
47
10.047989
50p ordinary
SWAP
LONG
73
10.05
50p ordinary
SWAP
LONG
75
10.058994
50p ordinary
SWAP
LONG
77
10.048995
50p ordinary
SWAP
LONG
111
10.045135
50p ordinary
SWAP
LONG
188
10.048995
50p ordinary
SWAP
LONG
249
10.058994
50p ordinary
SWAP
LONG
290
10.048995
50p ordinary
SWAP
LONG
336
10.048995
50p ordinary
SWAP
LONG
363
10.045069
50p ordinary
SWAP
LONG
518
10.048995
50p ordinary
SWAP
LONG
757
10.04
50p ordinary
SWAP
LONG
799
10.05
50p ordinary
SWAP
LONG
1,556
10.049442
50p ordinary
SWAP
LONG
1,600
10.05
50p ordinary
SWAP
LONG
1,882
10.048995
50p ordinary
SWAP
LONG
2,291
10.058994
50p ordinary
SWAP
LONG
2,786
10.04946
50p ordinary
SWAP
LONG
3,355
10.048995
50p ordinary
SWAP
LONG
3,465
10.044926
50p ordinary
SWAP
LONG
4,271
10.058994
50p ordinary
SWAP
LONG
6,451
10.044938
50p ordinary
SWAP
LONG
7,000
10.049247
50p ordinary
SWAP
LONG
10,004
10.049251
50p ordinary
SWAP
LONG
84,936
10.049988
50p ordinary
SWAP
SHORT
4
10.05
50p ordinary
SWAP
SHORT
11
10.05
50p ordinary
SWAP
SHORT
23
10.05
50p ordinary
SWAP
SHORT
28
10.05
50p ordinary
SWAP
SHORT
35
10.05
50p ordinary
SWAP
SHORT
188
10.055
50p ordinary
SWAP
SHORT
286
10.05
50p ordinary
SWAP
SHORT
485
10.05
50p ordinary
SWAP
SHORT
600
10.050101
50p ordinary
SWAP
SHORT
1,917
10.055
50p ordinary
SWAP
SHORT
3,248
10.055
50p ordinary
SWAP
SHORT
15,892
10.050201
50p ordinary
SWAP
SHORT
1,549,751
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:
06/02/2017
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 545 8515
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
  END
FERUNOARBUAURAR