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

14/02/2017 11:25

RNS Number : 8449W
Deutsche Bank AG
14 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:
13/02/2017
(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
83,988
10.04
9.985
50p ordinary
Sales
144,153
10.04
9.985
(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
2
9.998
50p ordinary
SWAP
LONG
2
9.998
50p ordinary
SWAP
LONG
2
9.998
50p ordinary
SWAP
LONG
5
10
50p ordinary
SWAP
LONG
6
9.998
50p ordinary
SWAP
LONG
8
9.998
50p ordinary
SWAP
LONG
10
10.038996
50p ordinary
SWAP
LONG
10
10.038996
50p ordinary
SWAP
LONG
12
10.038996
50p ordinary
SWAP
LONG
19
10.020727
50p ordinary
SWAP
LONG
22
10.020727
50p ordinary
SWAP
LONG
23
10.038996
50p ordinary
SWAP
LONG
27
10.020727
50p ordinary
SWAP
LONG
27
10.038996
50p ordinary
SWAP
LONG
30
10.032292
50p ordinary
SWAP
LONG
40
10.02
50p ordinary
SWAP
LONG
41
10.032292
50p ordinary
SWAP
LONG
48
10.020727
50p ordinary
SWAP
LONG
49
10.032292
50p ordinary
SWAP
LONG
61
10.020727
50p ordinary
SWAP
LONG
82
10.032292
50p ordinary
SWAP
LONG
91
10.027195
50p ordinary
SWAP
LONG
115
10.032292
50p ordinary
SWAP
LONG
140
10.027477
50p ordinary
SWAP
LONG
236
10.023146
50p ordinary
SWAP
LONG
274
10.027199
50p ordinary
SWAP
LONG
275
10.028388
50p ordinary
SWAP
LONG
415
10.028247
50p ordinary
SWAP
LONG
430
10.03044
50p ordinary
SWAP
LONG
485
10.028449
50p ordinary
SWAP
LONG
507
10.024093
50p ordinary
SWAP
LONG
639
10.030346
50p ordinary
SWAP
LONG
739
10.015227
50p ordinary
SWAP
LONG
822
10.028245
50p ordinary
SWAP
LONG
843
10.028203
50p ordinary
SWAP
LONG
1,087
10.015173
50p ordinary
SWAP
LONG
1,141
10.028359
50p ordinary
SWAP
LONG
1,295
10.0152
50p ordinary
SWAP
LONG
1,299
10.030027
50p ordinary
SWAP
LONG
1,874
10.015243
50p ordinary
SWAP
LONG
1,919
10.028733
50p ordinary
SWAP
LONG
2,171
10.015195
50p ordinary
SWAP
LONG
3,026
10.015199
50p ordinary
SWAP
LONG
3,185
10.029246
50p ordinary
SWAP
LONG
4,857
9.9998
50p ordinary
SWAP
LONG
6,243
10.0198
50p ordinary
SWAP
LONG
11,000
10.020661
50p ordinary
SWAP
LONG
14,815
10.026127
50p ordinary
SWAP
SHORT
100
10.0002
(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:
14/02/2017
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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