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

24/03/2017 11:46

RNS Number : 4798A
Deutsche Bank AG
24 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:
23/03/2017
(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
29,489
9.8546
9.805
50p ordinary
Sales
136,962
9.870485
9.805
(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
9.849278
50p ordinary
SWAP
LONG
3
9.861514
50p ordinary
SWAP
LONG
6
9.861514
50p ordinary
SWAP
LONG
7
9.846515
50p ordinary
SWAP
LONG
9
9.861514
50p ordinary
SWAP
LONG
10
9.855251
50p ordinary
SWAP
LONG
10
9.846515
50p ordinary
SWAP
LONG
11
9.838369
50p ordinary
SWAP
LONG
14
9.837752
50p ordinary
SWAP
LONG
16
9.838369
50p ordinary
SWAP
LONG
17
9.838369
50p ordinary
SWAP
LONG
19
9.839241
50p ordinary
SWAP
LONG
20
9.854015
50p ordinary
SWAP
LONG
21
9.847229
50p ordinary
SWAP
LONG
23
9.838436
50p ordinary
SWAP
LONG
30
9.849359
50p ordinary
SWAP
LONG
38
9.849278
50p ordinary
SWAP
LONG
39
9.85895
50p ordinary
SWAP
LONG
39
9.838369
50p ordinary
SWAP
LONG
41
9.844157
50p ordinary
SWAP
LONG
49
9.852254
50p ordinary
SWAP
LONG
49
9.850413
50p ordinary
SWAP
LONG
50
9.852235
50p ordinary
SWAP
LONG
51
9.842657
50p ordinary
SWAP
LONG
58
9.839747
50p ordinary
SWAP
LONG
58
9.842657
50p ordinary
SWAP
LONG
75
9.847914
50p ordinary
SWAP
LONG
77
9.842895
50p ordinary
SWAP
LONG
157
9.847169
50p ordinary
SWAP
LONG
180
9.84281
50p ordinary
SWAP
LONG
311
9.844846
50p ordinary
SWAP
LONG
334
9.841427
50p ordinary
SWAP
LONG
391
9.83285
50p ordinary
SWAP
LONG
440
9.845753
50p ordinary
SWAP
LONG
443
9.841852
50p ordinary
SWAP
LONG
466
9.846353
50p ordinary
SWAP
LONG
481
9.835296
50p ordinary
SWAP
LONG
489
9.841416
50p ordinary
SWAP
LONG
520
9.832111
50p ordinary
SWAP
LONG
1,157
9.844764
50p ordinary
SWAP
LONG
1,158
9.841425
50p ordinary
SWAP
LONG
1,284
9.833329
50p ordinary
SWAP
LONG
2,032
9.854262
50p ordinary
SWAP
LONG
14,929
9.846085
50p ordinary
SWAP
LONG
26,968
9.858106
50p ordinary
SWAP
LONG
56,000
9.842031
50p ordinary
SWAP
SHORT
12
9.845
50p ordinary
SWAP
SHORT
1,055
9.854563
(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:
24/03/2017
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 541 8440
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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