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

08/03/2017 11:40

RNS Number : 8799Y
Deutsche Bank AG
08 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:
07/03/2017
(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
47,905
9.98
9.965
50p ordinary
Sales
127,289
9.985
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
9.974003
50p ordinary
SWAP
LONG
1
9.974003
50p ordinary
SWAP
LONG
2
9.971004
50p ordinary
SWAP
LONG
3
9.974003
50p ordinary
SWAP
LONG
5
9.974003
50p ordinary
SWAP
LONG
7
9.974003
50p ordinary
SWAP
LONG
8
9.966976
50p ordinary
SWAP
LONG
9
9.974327
50p ordinary
SWAP
LONG
9
9.974003
50p ordinary
SWAP
LONG
10
9.971004
50p ordinary
SWAP
LONG
12
9.974327
50p ordinary
SWAP
LONG
14
9.966976
50p ordinary
SWAP
LONG
14
9.966976
50p ordinary
SWAP
LONG
14
9.971004
50p ordinary
SWAP
LONG
17
9.971004
50p ordinary
SWAP
LONG
23
9.974859
50p ordinary
SWAP
LONG
31
9.974003
50p ordinary
SWAP
LONG
44
9.974003
50p ordinary
SWAP
LONG
48
9.966976
50p ordinary
SWAP
LONG
53
9.971004
50p ordinary
SWAP
LONG
66
9.969003
50p ordinary
SWAP
LONG
130
9.969767
50p ordinary
SWAP
LONG
240
9.98
50p ordinary
SWAP
LONG
297
9.973956
50p ordinary
SWAP
LONG
404
9.97375
50p ordinary
SWAP
LONG
536
9.971317
50p ordinary
SWAP
LONG
963
9.970704
50p ordinary
SWAP
LONG
6,402
9.969252
50p ordinary
SWAP
LONG
23,101
9.976021
50p ordinary
SWAP
LONG
25,038
9.973468
50p ordinary
SWAP
SHORT
502
9.968237
50p ordinary
SWAP
SHORT
1,639
9.974251
(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:
08/03/2017
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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