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

20/02/2017 11:55

RNS Number : 3192X
Deutsche Bank AG
20 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:
17/02/2017
(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
387,484
9.98
9.946599
50p ordinary
Sales
433,198
9.995
9.95
(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
6
9.97957
50p ordinary
SWAP
LONG
7
9.991953
50p ordinary
SWAP
LONG
15
9.96949
50p ordinary
SWAP
LONG
16
9.97232
50p ordinary
SWAP
LONG
21
9.96345
50p ordinary
SWAP
LONG
23
9.977166
50p ordinary
SWAP
LONG
23
9.96379
50p ordinary
SWAP
LONG
32
9.973581
50p ordinary
SWAP
LONG
38
9.964425
50p ordinary
SWAP
LONG
43
9.956556
50p ordinary
SWAP
LONG
44
9.970305
50p ordinary
SWAP
LONG
63
9.963037
50p ordinary
SWAP
LONG
76
9.968401
50p ordinary
SWAP
LONG
98
9.971148
50p ordinary
SWAP
LONG
118
9.979237
50p ordinary
SWAP
LONG
123
9.975278
50p ordinary
SWAP
LONG
146
9.965482
50p ordinary
SWAP
LONG
185
9.959792
50p ordinary
SWAP
LONG
244
9.974572
50p ordinary
SWAP
LONG
271
9.946453
50p ordinary
SWAP
LONG
283
9.971513
50p ordinary
SWAP
LONG
410
9.966169
50p ordinary
SWAP
LONG
410
9.964244
50p ordinary
SWAP
LONG
414
9.967653
50p ordinary
SWAP
LONG
458
9.968065
50p ordinary
SWAP
LONG
526
9.970693
50p ordinary
SWAP
LONG
610
9.970628
50p ordinary
SWAP
LONG
671
9.97
50p ordinary
SWAP
LONG
756
9.966237
50p ordinary
SWAP
LONG
840
9.96635
50p ordinary
SWAP
LONG
851
9.968315
50p ordinary
SWAP
LONG
866
9.946423
50p ordinary
SWAP
LONG
899
9.947904
50p ordinary
SWAP
LONG
1,134
9.970241
50p ordinary
SWAP
LONG
1,882
9.974251
50p ordinary
SWAP
LONG
2,188
9.94746
50p ordinary
SWAP
LONG
2,770
9.97164
50p ordinary
SWAP
LONG
6,590
9.968335
50p ordinary
SWAP
LONG
9,478
9.949801
50p ordinary
SWAP
LONG
13,000
9.949801
50p ordinary
SWAP
SHORT
600
9.9751
50p ordinary
SWAP
SHORT
1,385
9.970976
50p ordinary
SWAP
SHORT
9,478
9.965
(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:
20/02/2017
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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