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

01/03/2017 10:45

RNS Number : 2113Y
Deutsche Bank AG
01 March 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:
28/02/2017
(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
413,082
9.9875
9.965
50p ordinary
Sales
388,594
9.980798
9.965
(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
9.972506
50p ordinary
SWAP
LONG
2
9.972506
50p ordinary
SWAP
LONG
8
9.979507
50p ordinary
SWAP
LONG
10
9.978999
50p ordinary
SWAP
LONG
16
9.979507
50p ordinary
SWAP
LONG
16
9.979507
50p ordinary
SWAP
LONG
20
9.978999
50p ordinary
SWAP
LONG
22
9.978999
50p ordinary
SWAP
LONG
24
9.973795
50p ordinary
SWAP
LONG
25
9.971765
50p ordinary
SWAP
LONG
28
9.973646
50p ordinary
SWAP
LONG
33
9.979507
50p ordinary
SWAP
LONG
40
9.974252
50p ordinary
SWAP
LONG
44
9.978999
50p ordinary
SWAP
LONG
46
9.971765
50p ordinary
SWAP
LONG
49
9.971765
50p ordinary
SWAP
LONG
52
9.974964
50p ordinary
SWAP
LONG
56
9.973646
50p ordinary
SWAP
LONG
76
9.973491
50p ordinary
SWAP
LONG
76
9.979507
50p ordinary
SWAP
LONG
81
9.972409
50p ordinary
SWAP
LONG
90
9.978999
50p ordinary
SWAP
LONG
92
9.974872
50p ordinary
SWAP
LONG
94
9.971765
50p ordinary
SWAP
LONG
103
9.969758
50p ordinary
SWAP
LONG
131
9.973491
50p ordinary
SWAP
LONG
160
9.97242
50p ordinary
SWAP
LONG
163
9.972409
50p ordinary
SWAP
LONG
192
9.97
50p ordinary
SWAP
LONG
207
9.969734
50p ordinary
SWAP
LONG
210
9.971765
50p ordinary
SWAP
LONG
214
9.969182
50p ordinary
SWAP
LONG
218
9.974369
50p ordinary
SWAP
LONG
271
9.973523
50p ordinary
SWAP
LONG
312
9.972593
50p ordinary
SWAP
LONG
331
9.972414
50p ordinary
SWAP
LONG
440
9.969313
50p ordinary
SWAP
LONG
553
9.97264
50p ordinary
SWAP
LONG
736
9.972416
50p ordinary
SWAP
LONG
922
9.969767
50p ordinary
SWAP
LONG
2,747
9.974252
50p ordinary
SWAP
LONG
3,000
9.97323
50p ordinary
SWAP
LONG
7,253
9.979251
50p ordinary
SWAP
SHORT
2,402
9.972664
(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:
01/03/2017
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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERUASRRBAAORAR