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

15/03/2017 11:20

RNS Number : 5534Z
Deutsche Bank AG
15 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:
14/03/2017
(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
939,989
9.916487
9.86
50p ordinary
Sales
332,670
9.875
9.8575
(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 GBP
50p ordinary
SWAP
LONG
65
9.869231
50p ordinary
SWAP
LONG
623
9.865
50p ordinary
SWAP
LONG
3,407
9.86926
50p ordinary
SWAP
LONG
12,031
9.866054
50p ordinary
SWAP
LONG
16,593
9.874286
50p ordinary
SWAP
LONG
30,734
9.863132
50p ordinary
SWAP
LONG
43,935
9.869216
50p ordinary
SWAP
LONG
67,235
9.870782
50p ordinary
SWAP
SHORT
15
9.869324
50p ordinary
SWAP
SHORT
15
9.865985
50p ordinary
SWAP
SHORT
19
9.916487
50p ordinary
SWAP
SHORT
25
9.916487
50p ordinary
SWAP
SHORT
29
9.870987
50p ordinary
SWAP
SHORT
33
9.873487
50p ordinary
SWAP
SHORT
43
9.865985
50p ordinary
SWAP
SHORT
45
9.867439
50p ordinary
SWAP
SHORT
61
9.865985
50p ordinary
SWAP
SHORT
70
9.868703
50p ordinary
SWAP
SHORT
75
9.863624
50p ordinary
SWAP
SHORT
89
9.873368
50p ordinary
SWAP
SHORT
112
9.873487
50p ordinary
SWAP
SHORT
114
9.870987
50p ordinary
SWAP
SHORT
116
9.865985
50p ordinary
SWAP
SHORT
126
9.86309
50p ordinary
SWAP
SHORT
174
9.868162
50p ordinary
SWAP
SHORT
175
9.873487
50p ordinary
SWAP
SHORT
185
9.870987
50p ordinary
SWAP
SHORT
188
9.870351
50p ordinary
SWAP
SHORT
193
9.870499
50p ordinary
SWAP
SHORT
233
9.869768
50p ordinary
SWAP
SHORT
244
9.869007
50p ordinary
SWAP
SHORT
250
9.870197
50p ordinary
SWAP
SHORT
255
9.863131
50p ordinary
SWAP
SHORT
315
9.868527
50p ordinary
SWAP
SHORT
387
9.873487
50p ordinary
SWAP
SHORT
401
9.870987
50p ordinary
SWAP
SHORT
423
9.86309
50p ordinary
SWAP
SHORT
558
9.868748
50p ordinary
SWAP
SHORT
610
9.86309
50p ordinary
SWAP
SHORT
612
9.873666
50p ordinary
SWAP
SHORT
617
9.865431
50p ordinary
SWAP
SHORT
684
9.872207
50p ordinary
SWAP
SHORT
934
9.870519
50p ordinary
SWAP
SHORT
1,136
9.869074
50p ordinary
SWAP
SHORT
1,354
9.868561
50p ordinary
SWAP
SHORT
1,358
9.86309
50p ordinary
SWAP
SHORT
2,067
9.873674
50p ordinary
SWAP
SHORT
2,097
9.870921
50p ordinary
SWAP
SHORT
2,970
9.873673
50p ordinary
SWAP
SHORT
3,177
9.868705
50p ordinary
SWAP
SHORT
6,604
9.873671
(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:
15/03/2017
Contact name:
Corinna Chan
Telephone number:
+44 207 50770
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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