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

06/03/2017 12:00

RNS Number : 6228Y
Deutsche Bank AG
06 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:
03/03/2017
(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
203,504
10.01
9.95
50p ordinary
Sales
414,829
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
1
9.959004
50p ordinary
SWAP
LONG
1
9.960009
50p ordinary
SWAP
LONG
3
9.959004
50p ordinary
SWAP
LONG
6
9.960009
50p ordinary
SWAP
LONG
11
9.972539
50p ordinary
SWAP
LONG
12
9.964591
50p ordinary
SWAP
LONG
14
9.960009
50p ordinary
SWAP
LONG
17
9.959688
50p ordinary
SWAP
LONG
21
9.959004
50p ordinary
SWAP
LONG
22
9.964004
50p ordinary
SWAP
LONG
25
9.960009
50p ordinary
SWAP
LONG
29
9.980332
50p ordinary
SWAP
LONG
42
9.953769
50p ordinary
SWAP
LONG
55
9.955672
50p ordinary
SWAP
LONG
58
9.980474
50p ordinary
SWAP
LONG
62
9.995093
50p ordinary
SWAP
LONG
64
9.969159
50p ordinary
SWAP
LONG
66
9.972163
50p ordinary
SWAP
LONG
66
9.965064
50p ordinary
SWAP
LONG
73
9.959688
50p ordinary
SWAP
LONG
78
9.986427
50p ordinary
SWAP
LONG
81
9.980383
50p ordinary
SWAP
LONG
94
9.956385
50p ordinary
SWAP
LONG
105
9.970531
50p ordinary
SWAP
LONG
114
9.965363
50p ordinary
SWAP
LONG
118
9.956644
50p ordinary
SWAP
LONG
130
9.968782
50p ordinary
SWAP
LONG
135
9.986104
50p ordinary
SWAP
LONG
160
9.96409
50p ordinary
SWAP
LONG
180
9.978002
50p ordinary
SWAP
LONG
186
9.961957
50p ordinary
SWAP
LONG
235
9.980257
50p ordinary
SWAP
LONG
242
9.956444
50p ordinary
SWAP
LONG
261
9.97062
50p ordinary
SWAP
LONG
270
9.9975
50p ordinary
SWAP
LONG
313
9.970105
50p ordinary
SWAP
LONG
320
9.977315
50p ordinary
SWAP
LONG
322
9.96304
50p ordinary
SWAP
LONG
358
9.960929
50p ordinary
SWAP
LONG
409
9.9975
50p ordinary
SWAP
LONG
484
9.956714
50p ordinary
SWAP
LONG
514
9.9525
50p ordinary
SWAP
LONG
517
9.968718
50p ordinary
SWAP
LONG
644
9.9525
50p ordinary
SWAP
LONG
854
9.96455
50p ordinary
SWAP
LONG
962
9.967145
50p ordinary
SWAP
LONG
971
9.975997
50p ordinary
SWAP
LONG
1,277
9.980541
50p ordinary
SWAP
LONG
1,588
9.972263
50p ordinary
SWAP
LONG
2,937
9.971491
50p ordinary
SWAP
LONG
3,153
9.996698
50p ordinary
SWAP
LONG
4,642
9.98425
50p ordinary
SWAP
LONG
4,776
9.961655
50p ordinary
SWAP
LONG
4,864
9.99662
50p ordinary
SWAP
LONG
5,036
9.96747
50p ordinary
SWAP
LONG
5,672
9.9525
50p ordinary
SWAP
LONG
6,358
9.985683
50p ordinary
SWAP
LONG
7,112
9.9525
50p ordinary
SWAP
LONG
13,702
9.961655
50p ordinary
SWAP
LONG
14,179
9.97434
50p ordinary
SWAP
LONG
29,841
9.961682
50p ordinary
SWAP
LONG
33,996
9.97362
50p ordinary
SWAP
LONG
49,993
9.976305
50p ordinary
SWAP
LONG
66,980
9.960264
50p ordinary
SWAP
SHORT
4
9.975998
50p ordinary
SWAP
SHORT
5
9.968997
50p ordinary
SWAP
SHORT
6
9.953495
50p ordinary
SWAP
SHORT
7
9.975283
50p ordinary
SWAP
SHORT
11
9.968952
50p ordinary
SWAP
SHORT
11
9.953495
50p ordinary
SWAP
SHORT
16
9.975372
50p ordinary
SWAP
SHORT
17
9.971879
50p ordinary
SWAP
SHORT
23
9.975345
50p ordinary
SWAP
SHORT
24
9.970997
50p ordinary
SWAP
SHORT
25
9.953495
50p ordinary
SWAP
SHORT
26
9.96917
50p ordinary
SWAP
SHORT
35
9.971283
50p ordinary
SWAP
SHORT
40
9.953495
50p ordinary
SWAP
SHORT
41
9.968924
50p ordinary
SWAP
SHORT
67
9.971594
50p ordinary
SWAP
SHORT
90
9.970495
50p ordinary
SWAP
SHORT
110
9.971406
50p ordinary
SWAP
SHORT
113
9.970997
50p ordinary
SWAP
SHORT
127
9.970997
50p ordinary
SWAP
SHORT
134
9.975
50p ordinary
SWAP
SHORT
149
9.970729
50p ordinary
SWAP
SHORT
275
9.979055
50p ordinary
SWAP
SHORT
286
9.97095
50p ordinary
SWAP
SHORT
304
9.970997
50p ordinary
SWAP
SHORT
414
9.978449
50p ordinary
SWAP
SHORT
472
9.970877
50p ordinary
SWAP
SHORT
679
9.9975
50p ordinary
SWAP
SHORT
936
9.978836
50p ordinary
SWAP
SHORT
1,075
9.997976
50p ordinary
SWAP
SHORT
1,418
9.978657
50p ordinary
SWAP
SHORT
2,197
9.975462
50p ordinary
SWAP
SHORT
2,284
9.976598
50p ordinary
SWAP
SHORT
2,350
9.9552
50p ordinary
SWAP
SHORT
2,687
9.9525
50p ordinary
SWAP
SHORT
3,499
9.9525
50p ordinary
SWAP
SHORT
3,845
9.967659
50p ordinary
SWAP
SHORT
7,507
9.957013
(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:
06/03/2017
Contact name:
Stacy Otieno
Telephone number:
+44 20754 76268
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
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