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

13/02/2017 12:00

RNS Number : 7394W
Deutsche Bank AG
13 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:
10/02/2017
(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
233,624
10.02
9.9955
50p ordinary
Sales
290,931
10.00315
9.999021
(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
3
9.99666667
50p ordinary
SWAP
LONG
8
9.999
50p ordinary
SWAP
LONG
9
9.999
50p ordinary
SWAP
LONG
9
9.992882
50p ordinary
SWAP
LONG
14
9.999
50p ordinary
SWAP
LONG
14
9.992108
50p ordinary
SWAP
LONG
18
9.992882
50p ordinary
SWAP
LONG
20
9.991589
50p ordinary
SWAP
LONG
30
9.987054
50p ordinary
SWAP
LONG
31
9.995406
50p ordinary
SWAP
LONG
37
9.980756
50p ordinary
SWAP
LONG
38
9.999
50p ordinary
SWAP
LONG
41
9.993036
50p ordinary
SWAP
LONG
61
9.992882
50p ordinary
SWAP
LONG
74
9.999
50p ordinary
SWAP
LONG
74
10.003798
50p ordinary
SWAP
LONG
78
9.995248
50p ordinary
SWAP
LONG
101
9.996904
50p ordinary
SWAP
LONG
134
9.98028
50p ordinary
SWAP
LONG
134
10.004604
50p ordinary
SWAP
LONG
171
9.99436
50p ordinary
SWAP
LONG
177
10.003695
50p ordinary
SWAP
LONG
189
9.979361
50p ordinary
SWAP
LONG
200
9.998967
50p ordinary
SWAP
LONG
216
9.992882
50p ordinary
SWAP
LONG
233
9.9959
50p ordinary
SWAP
LONG
254
9.980292
50p ordinary
SWAP
LONG
294
9.979241
50p ordinary
SWAP
LONG
388
10.002784
50p ordinary
SWAP
LONG
413
9.992882
50p ordinary
SWAP
LONG
453
9.979431
50p ordinary
SWAP
LONG
454
9.994065
50p ordinary
SWAP
LONG
710
9.995252
50p ordinary
SWAP
LONG
747
9.994269
50p ordinary
SWAP
LONG
796
10.002903
50p ordinary
SWAP
LONG
961
9.979636
50p ordinary
SWAP
LONG
1015
9.994346
50p ordinary
SWAP
LONG
1380
9.995341
50p ordinary
SWAP
LONG
1837
9.994281
50p ordinary
SWAP
LONG
1972
9.979599
50p ordinary
SWAP
LONG
2446
10.009248
50p ordinary
SWAP
LONG
3882
9.994328
50p ordinary
SWAP
LONG
8637
9.974801
50p ordinary
SWAP
LONG
10000
9.981235
50p ordinary
SWAP
LONG
12000
9.970607
50p ordinary
SWAP
LONG
14000
9.973753
50p ordinary
SWAP
LONG
24554
10.007671
50p ordinary
SWAP
SHORT
130
9.9902
50p ordinary
SWAP
SHORT
140
9.995457
50p ordinary
SWAP
SHORT
47725
10.0002001
50p ordinary
SWAP
SHORT
58263
10.001752
(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:
13/02/2017
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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The company news service from the London Stock Exchange
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