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

15/02/2017 11:10

RNS Number : 9695W
Deutsche Bank AG
15 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:
14/02/2017
(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
912,527
10.022862
9.97
50p ordinary
Sales
319,549
10.02
9.97
(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
9.994903
50p ordinary
SWAP
LONG
4
9.994903
50p ordinary
SWAP
LONG
7
9.974003
50p ordinary
SWAP
LONG
10
9.995202
50p ordinary
SWAP
LONG
10
9.985693
50p ordinary
SWAP
LONG
15
9.995103
50p ordinary
SWAP
LONG
19
9.9965
50p ordinary
SWAP
LONG
19
9.974003
50p ordinary
SWAP
LONG
21
9.974003
50p ordinary
SWAP
LONG
25
9.974003
50p ordinary
SWAP
LONG
27
9.9965
50p ordinary
SWAP
LONG
27
9.995125
50p ordinary
SWAP
LONG
36
9.9965
50p ordinary
SWAP
LONG
43
9.985693
50p ordinary
SWAP
LONG
46
9.9965
50p ordinary
SWAP
LONG
54
9.974003
50p ordinary
SWAP
LONG
62
9.997533
50p ordinary
SWAP
LONG
87
9.982931
50p ordinary
SWAP
LONG
92
9.98488
50p ordinary
SWAP
LONG
97
9.9965
50p ordinary
SWAP
LONG
110
9.997533
50p ordinary
SWAP
LONG
137
9.997533
50p ordinary
SWAP
LONG
184
9.997533
50p ordinary
SWAP
LONG
193
9.985934
50p ordinary
SWAP
LONG
201
9.990192
50p ordinary
SWAP
LONG
205
9.985738
50p ordinary
SWAP
LONG
269
9.991646
50p ordinary
SWAP
LONG
299
9.982292
50p ordinary
SWAP
LONG
317
9.990441
50p ordinary
SWAP
LONG
342
9.982177
50p ordinary
SWAP
LONG
345
9.985747
50p ordinary
SWAP
LONG
387
9.982398
50p ordinary
SWAP
LONG
395
9.997533
50p ordinary
SWAP
LONG
415
9.990564
50p ordinary
SWAP
LONG
435
9.981673
50p ordinary
SWAP
LONG
544
9.989971
50p ordinary
SWAP
LONG
673
9.990056
50p ordinary
SWAP
LONG
723
9.982633
50p ordinary
SWAP
LONG
780
9.992399
50p ordinary
SWAP
LONG
887
9.989821
50p ordinary
SWAP
LONG
902
9.982792
50p ordinary
SWAP
LONG
1,100
9.982631
50p ordinary
SWAP
LONG
1,383
9.990123
50p ordinary
SWAP
LONG
1,680
9.976975
50p ordinary
SWAP
LONG
1,824
9.989943
50p ordinary
SWAP
LONG
2,186
9.982477
50p ordinary
SWAP
LONG
2,987
9.976588
50p ordinary
SWAP
LONG
3,780
9.9898
50p ordinary
SWAP
LONG
4,107
9.977446
50p ordinary
SWAP
LONG
5,161
9.996844
50p ordinary
SWAP
LONG
5,341
9.97704
50p ordinary
SWAP
LONG
8,000
9.997826
50p ordinary
SWAP
LONG
11,342
9.976959
50p ordinary
SWAP
LONG
14,000
9.976327
50p ordinary
SWAP
LONG
14,020
9.982983
50p ordinary
SWAP
LONG
19,839
9.995826
50p ordinary
SWAP
LONG
37,000
9.992118
50p ordinary
SWAP
SHORT
49
9.976526
50p ordinary
SWAP
SHORT
1,361
9.995
50p ordinary
SWAP
SHORT
64,434
9.992451
(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:
15/02/2017
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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