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

13/03/2017 11:55

RNS Number : 2826Z
Deutsche Bank AG
13 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:
10/03/2017
(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
576988
9.97
9.92
50p ordinary
Sales
534010
9.975
9.92
(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
1607
9.9225
50p ordinary
SWAP
LONG
475
9.9225
50p ordinary
SWAP
LONG
8314
9.949254
50p ordinary
SWAP
LONG
1
9.97
50p ordinary
SWAP
LONG
7912
9.955057
50p ordinary
SWAP
LONG
13311
9.958215
50p ordinary
SWAP
LONG
18486
9.958216
50p ordinary
SWAP
LONG
688
9.964142
50p ordinary
SWAP
LONG
34602
9.956292
50p ordinary
SWAP
LONG
11686
9.949254
50p ordinary
SWAP
LONG
1362
9.942764
50p ordinary
SWAP
LONG
909
9.942578
50p ordinary
SWAP
LONG
3088
9.942596
50p ordinary
SWAP
LONG
861
9.949308
50p ordinary
SWAP
LONG
78
9.942354
50p ordinary
SWAP
LONG
448
9.953386
50p ordinary
SWAP
LONG
118
9.942662
50p ordinary
SWAP
LONG
1315
9.949671
50p ordinary
SWAP
LONG
399
9.942006
50p ordinary
SWAP
LONG
2937
9.949372
50p ordinary
SWAP
LONG
939
9.95232
50p ordinary
SWAP
LONG
262
9.942039
50p ordinary
SWAP
LONG
1482
9.952882
50p ordinary
SWAP
LONG
4482
9.949526
50p ordinary
SWAP
LONG
31
9.94632
50p ordinary
SWAP
LONG
14
9.947714
50p ordinary
SWAP
LONG
94
9.960497
50p ordinary
SWAP
LONG
49
9.947714
50p ordinary
SWAP
LONG
127
9.949005
50p ordinary
SWAP
LONG
54
9.948227
50p ordinary
SWAP
LONG
161
9.961833
50p ordinary
SWAP
LONG
32
9.947714
50p ordinary
SWAP
LONG
109
9.946714
50p ordinary
SWAP
LONG
15
9.924008
50p ordinary
SWAP
LONG
22
9.924008
50p ordinary
SWAP
LONG
76
9.924008
50p ordinary
SWAP
LONG
50
9.924008
50p ordinary
SWAP
LONG
176
9.947509
50p ordinary
SWAP
LONG
87
9.949005
50p ordinary
SWAP
LONG
23
9.960072
50p ordinary
SWAP
LONG
271
9.952074
50p ordinary
SWAP
LONG
4674
9.942674
50p ordinary
SWAP
LONG
54
9.962528
50p ordinary
SWAP
LONG
25
9.949005
50p ordinary
SWAP
LONG
36
9.949005
50p ordinary
SWAP
LONG
9
9.947714
50p ordinary
SWAP
LONG
2650
9.947913
50p ordinary
SWAP
LONG
515
9.935697
50p ordinary
SWAP
LONG
764
9.936007
50p ordinary
SWAP
LONG
1737
9.935775
50p ordinary
SWAP
LONG
2629
9.935948
50p ordinary
SWAP
LONG
87
9.937011
50p ordinary
SWAP
SHORT
865
9.9225
50p ordinary
SWAP
SHORT
1217
9.9225
50p ordinary
SWAP
SHORT
1000
9.9606
50p ordinary
SWAP
SHORT
6233
9.940692
50p ordinary
SWAP
SHORT
4816
9.9225
50p ordinary
SWAP
SHORT
3427
9.9225
(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:
13/03/2017
Contact name:
Elizabeth Akande
Telephone number:
+44 207 547443
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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