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

07/03/2017 11:45

RNS Number : 7576Y
Deutsche Bank AG
07 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:
06/03/2017
(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
91,890
9.98
9.95
50p ordinary
Sales
229,847
9.98
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
9.954005
50p ordinary
SWAP
LONG
2
9.965008
50p ordinary
SWAP
LONG
2
9.954005
50p ordinary
SWAP
LONG
2
9.965
50p ordinary
SWAP
LONG
3
9.963333
50p ordinary
SWAP
LONG
6
9.964724
50p ordinary
SWAP
LONG
7
9.964764
50p ordinary
SWAP
LONG
10
9.964553
50p ordinary
SWAP
LONG
14
9.954005
50p ordinary
SWAP
LONG
20
9.974003
50p ordinary
SWAP
LONG
28
9.974003
50p ordinary
SWAP
LONG
31
9.964476
50p ordinary
SWAP
LONG
35
9.974003
50p ordinary
SWAP
LONG
38
9.970319
50p ordinary
SWAP
LONG
54
9.974003
50p ordinary
SWAP
LONG
57
9.954005
50p ordinary
SWAP
LONG
71
9.969214
50p ordinary
SWAP
LONG
83
9.974003
50p ordinary
SWAP
LONG
138
9.96922
50p ordinary
SWAP
LONG
148
9.969341
50p ordinary
SWAP
LONG
153
9.97064
50p ordinary
SWAP
LONG
188
9.970985
50p ordinary
SWAP
LONG
303
9.969736
50p ordinary
SWAP
LONG
354
9.969696
50p ordinary
SWAP
LONG
406
9.968198
50p ordinary
SWAP
LONG
409
9.970779
50p ordinary
SWAP
LONG
485
9.969787
50p ordinary
SWAP
LONG
508
9.969626
50p ordinary
SWAP
LONG
537
9.969236
50p ordinary
SWAP
LONG
567
9.969065
50p ordinary
SWAP
LONG
721
9.967977
50p ordinary
SWAP
LONG
905
9.969696
50p ordinary
SWAP
LONG
961
9.965
50p ordinary
SWAP
LONG
1,056
9.968759
50p ordinary
SWAP
LONG
1,238
9.969377
50p ordinary
SWAP
LONG
1,608
9.968827
50p ordinary
SWAP
LONG
2,165
9.974411
50p ordinary
SWAP
LONG
2,274
9.967448
50p ordinary
SWAP
LONG
2,777
9.964918
50p ordinary
SWAP
LONG
3,531
9.965395
50p ordinary
SWAP
LONG
6,390
9.966913
50p ordinary
SWAP
LONG
9,835
9.971545
50p ordinary
SWAP
LONG
22,223
9.968006
50p ordinary
SWAP
LONG
25,269
9.967307
50p ordinary
SWAP
LONG
43,207
9.96302
50p ordinary
SWAP
LONG
48,999
9.961707
50p ordinary
SWAP
SHORT
4
9.955
50p ordinary
SWAP
SHORT
7
9.955996
50p ordinary
SWAP
SHORT
7
9.950995
50p ordinary
SWAP
SHORT
11
9.954545
50p ordinary
SWAP
SHORT
14
9.955
50p ordinary
SWAP
SHORT
19
9.955996
50p ordinary
SWAP
SHORT
20
9.950995
50p ordinary
SWAP
SHORT
26
9.950995
50p ordinary
SWAP
SHORT
26
9.955996
50p ordinary
SWAP
SHORT
28
9.959311
50p ordinary
SWAP
SHORT
65
9.959311
50p ordinary
SWAP
SHORT
84
9.959311
50p ordinary
SWAP
SHORT
684
9.97
50p ordinary
SWAP
SHORT
961
9.970198
50p ordinary
SWAP
SHORT
1,177
9.964182
50p ordinary
SWAP
SHORT
1,412
9.968075
(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:
07/03/2017
Contact name:
Elizabeth Akande
Telephone number:
+44 207 547 4443
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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