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

03/03/2017 11:35

RNS Number : 4848Y
Deutsche Bank AG
03 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:
02/03/2017
(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
110,153
9.995
9.97
50p ordinary
Sales
133,961
9.989732
9.968997
(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
37
9.970283
50p ordinary
SWAP
LONG
79
9.969003
50p ordinary
SWAP
LONG
80
9.969003
50p ordinary
SWAP
LONG
273
9.970283
50p ordinary
SWAP
LONG
315
9.9725
50p ordinary
SWAP
LONG
366
9.9775
50p ordinary
SWAP
LONG
408
9.97924
50p ordinary
SWAP
LONG
553
9.975827
50p ordinary
SWAP
LONG
576
9.969003
50p ordinary
SWAP
LONG
588
9.969003
50p ordinary
SWAP
LONG
842
9.979252
50p ordinary
SWAP
LONG
4,246
9.9775
50p ordinary
SWAP
LONG
5,700
9.984151
50p ordinary
SWAP
LONG
5,892
9.974289
50p ordinary
SWAP
LONG
8,000
9.974251
50p ordinary
SWAP
LONG
9,236
9.973958
50p ordinary
SWAP
LONG
11,184
9.9725
50p ordinary
SWAP
LONG
12,158
9.974289
50p ordinary
SWAP
LONG
31,110
9.9775
50p ordinary
SWAP
SHORT
5
9.980998
50p ordinary
SWAP
SHORT
8
9.980998
50p ordinary
SWAP
SHORT
10
9.98625
50p ordinary
SWAP
SHORT
12
9.976197
50p ordinary
SWAP
SHORT
21
9.985769
50p ordinary
SWAP
SHORT
24
9.980998
50p ordinary
SWAP
SHORT
29
9.981283
50p ordinary
SWAP
SHORT
30
9.980998
50p ordinary
SWAP
SHORT
39
9.978469
50p ordinary
SWAP
SHORT
43
9.980998
50p ordinary
SWAP
SHORT
46
9.975988
50p ordinary
SWAP
SHORT
51
9.986029
50p ordinary
SWAP
SHORT
53
9.980998
50p ordinary
SWAP
SHORT
55
9.978008
50p ordinary
SWAP
SHORT
64
9.986133
50p ordinary
SWAP
SHORT
67
9.975989
50p ordinary
SWAP
SHORT
68
9.975881
50p ordinary
SWAP
SHORT
81
9.986019
50p ordinary
SWAP
SHORT
106
9.979182
50p ordinary
SWAP
SHORT
123
9.985597
50p ordinary
SWAP
SHORT
131
9.975988
50p ordinary
SWAP
SHORT
158
9.978469
50p ordinary
SWAP
SHORT
175
9.978557
50p ordinary
SWAP
SHORT
197
9.97404
50p ordinary
SWAP
SHORT
220
9.978469
50p ordinary
SWAP
SHORT
237
9.985822
50p ordinary
SWAP
SHORT
383
9.976057
50p ordinary
SWAP
SHORT
446
9.978469
50p ordinary
SWAP
SHORT
640
9.975007
50p ordinary
SWAP
SHORT
2,939
9.98245
50p ordinary
SWAP
SHORT
3,674
9.99427
50p ordinary
SWAP
SHORT
4,994
9.9725
50p ordinary
SWAP
SHORT
5,778
9.9775
50p ordinary
SWAP
SHORT
6,505
9.9725
50p ordinary
SWAP
SHORT
6,680
9.98254
50p ordinary
SWAP
SHORT
10,056
9.979812
50p ordinary
SWAP
SHORT
11,037
9.9775
50p ordinary
SWAP
SHORT
18,541
9.9775
(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:
03/03/2017
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.

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