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

08/02/2017 10:35

RNS Number : 3428W
Deutsche Bank AG
08 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:
07/02/2017
(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
192,224
10.0772
10.055737
50p ordinary
Sales
375,929
10.08
10.06
(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
9
10.064013
50p ordinary
SWAP
LONG
12
10.064013
50p ordinary
SWAP
LONG
22
10.063994
50p ordinary
SWAP
LONG
25
10.064013
50p ordinary
SWAP
LONG
25
10.063994
50p ordinary
SWAP
LONG
26
10.069231
50p ordinary
SWAP
LONG
31
10.064061
50p ordinary
SWAP
LONG
35
10.071057
50p ordinary
SWAP
LONG
44
10.064061
50p ordinary
SWAP
LONG
50
10.063994
50p ordinary
SWAP
LONG
72
10.072727
50p ordinary
SWAP
LONG
82
10.064061
50p ordinary
SWAP
LONG
98
10.064047
50p ordinary
SWAP
LONG
105
10.072227
50p ordinary
SWAP
LONG
127
10.064047
50p ordinary
SWAP
LONG
131
10.064013
50p ordinary
SWAP
LONG
142
10.070037
50p ordinary
SWAP
LONG
151
10.07668
50p ordinary
SWAP
LONG
242
10.064013
50p ordinary
SWAP
LONG
252
10.064047
50p ordinary
SWAP
LONG
264
10.063994
50p ordinary
SWAP
LONG
334
10.072292
50p ordinary
SWAP
LONG
345
10.079797
50p ordinary
SWAP
LONG
383
10.055979
50p ordinary
SWAP
LONG
431
10.064061
50p ordinary
SWAP
LONG
485
10.063994
50p ordinary
SWAP
LONG
518
10.069677
50p ordinary
SWAP
LONG
528
10.056591
50p ordinary
SWAP
LONG
799
10.064061
50p ordinary
SWAP
LONG
881
10.071954
50p ordinary
SWAP
LONG
929
10.055705
50p ordinary
SWAP
LONG
983
10.069725
50p ordinary
SWAP
LONG
1,312
10.064047
50p ordinary
SWAP
LONG
1,757
10.071995
50p ordinary
SWAP
LONG
1,800
10.069799
50p ordinary
SWAP
LONG
2,415
10.064047
50p ordinary
SWAP
LONG
4,000
10.069245
50p ordinary
SWAP
LONG
4,031
10.06322
50p ordinary
SWAP
LONG
4,896
10.055703
50p ordinary
SWAP
LONG
9,013
10.055703
50p ordinary
SWAP
LONG
42,943
10.063297
50p ordinary
SWAP
SHORT
41
10.07
50p ordinary
SWAP
SHORT
12,985
10.077167
50p ordinary
SWAP
SHORT
15,157
10.077167
50p ordinary
SWAP
SHORT
16,740
10.077167
50p ordinary
SWAP
SHORT
63,770
10.077167
(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:
08/02/2017
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
FERUWORRBAAURAR