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

10/02/2017 11:30

RNS Number : 6206W
Deutsche Bank AG
10 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:
09/02/2017
(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
145,263
10.030523
9.99975
50p ordinary
Sales
411,630
10.030502
10
(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
1
10.028997
50p ordinary
SWAP
LONG
4
10.028997
50p ordinary
SWAP
LONG
6
10.028997
50p ordinary
SWAP
LONG
8
10.016498
50p ordinary
SWAP
LONG
8
10.016833
50p ordinary
SWAP
LONG
9
10.008543
50p ordinary
SWAP
LONG
10
10.016833
50p ordinary
SWAP
LONG
11
10.028997
50p ordinary
SWAP
LONG
11
10.028997
50p ordinary
SWAP
LONG
11
10.016271
50p ordinary
SWAP
LONG
13
10.023613
50p ordinary
SWAP
LONG
16
10.028997
50p ordinary
SWAP
LONG
16
10.028997
50p ordinary
SWAP
LONG
17
10.018998
50p ordinary
SWAP
LONG
19
10.026197
50p ordinary
SWAP
LONG
19
10.018998
50p ordinary
SWAP
LONG
25
10.017798
50p ordinary
SWAP
LONG
28
10.026951
50p ordinary
SWAP
LONG
38
10.022682
50p ordinary
SWAP
LONG
41
10.028997
50p ordinary
SWAP
LONG
42
9.999762
50p ordinary
SWAP
LONG
45
9.999778
50p ordinary
SWAP
LONG
54
10.02026
50p ordinary
SWAP
LONG
55
10.028997
50p ordinary
SWAP
LONG
75
10.021419
50p ordinary
SWAP
LONG
77
10.028997
50p ordinary
SWAP
LONG
77
10.008112
50p ordinary
SWAP
LONG
85
10.019351
50p ordinary
SWAP
LONG
100
10.02691
50p ordinary
SWAP
LONG
128
9.999766
50p ordinary
SWAP
LONG
137
10.008042
50p ordinary
SWAP
LONG
150
10.02703
50p ordinary
SWAP
LONG
162
10.017146
50p ordinary
SWAP
LONG
235
10.027572
50p ordinary
SWAP
LONG
245
10.021681
50p ordinary
SWAP
LONG
296
10.017174
50p ordinary
SWAP
LONG
355
10.029239
50p ordinary
SWAP
LONG
461
10.026504
50p ordinary
SWAP
LONG
495
10.026203
50p ordinary
SWAP
LONG
816
10.028139
50p ordinary
SWAP
LONG
914
10.026257
50p ordinary
SWAP
LONG
1,020
9.999745
50p ordinary
SWAP
LONG
1,181
10.020333
50p ordinary
SWAP
LONG
1,556
10.028071
50p ordinary
SWAP
LONG
1,825
9.999748
50p ordinary
SWAP
LONG
2,190
10.020445
50p ordinary
SWAP
LONG
5,000
10.029248
50p ordinary
SWAP
LONG
17,502
9.9998
50p ordinary
SWAP
LONG
21,645
10.029248
50p ordinary
SWAP
LONG
29,763
9.9998
50p ordinary
SWAP
LONG
293,953
10.023098
50p ordinary
SWAP
SHORT
29,763
10.02
50p ordinary
SWAP
SHORT
100,000
10.030523
(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:
10/02/2017
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.

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