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

29/03/2017 11:35

RNS Number : 8955A
Deutsche Bank AG
29 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:
28/03/2017
(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
36,276
9.805
9.765
50p ordinary
Sales
103,508
9.805
9.764789
(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
9.760059
50p ordinary
SWAP
LONG
6
9.779022
50p ordinary
SWAP
LONG
7
9.780054
50p ordinary
SWAP
LONG
8
9.762559
50p ordinary
SWAP
LONG
9
9.779022
50p ordinary
SWAP
LONG
15
9.764058
50p ordinary
SWAP
LONG
22
9.786175
50p ordinary
SWAP
LONG
23
9.786175
50p ordinary
SWAP
LONG
23
9.78
50p ordinary
SWAP
LONG
29
9.779022
50p ordinary
SWAP
LONG
51
9.786175
50p ordinary
SWAP
LONG
53
9.779022
50p ordinary
SWAP
LONG
53
9.779022
50p ordinary
SWAP
LONG
57
9.784937
50p ordinary
SWAP
LONG
62
9.784033
50p ordinary
SWAP
LONG
66
9.783971
50p ordinary
SWAP
LONG
74
9.783599
50p ordinary
SWAP
LONG
84
9.781744
50p ordinary
SWAP
LONG
86
9.786175
50p ordinary
SWAP
LONG
93
9.78159
50p ordinary
SWAP
LONG
98
9.786175
50p ordinary
SWAP
LONG
99
9.77658
50p ordinary
SWAP
LONG
107
9.778862
50p ordinary
SWAP
LONG
110
9.78528
50p ordinary
SWAP
LONG
138
9.764804
50p ordinary
SWAP
LONG
151
9.783193
50p ordinary
SWAP
LONG
202
9.781319
50p ordinary
SWAP
LONG
238
9.783543
50p ordinary
SWAP
LONG
238
9.784946
50p ordinary
SWAP
LONG
264
9.781469
50p ordinary
SWAP
LONG
295
9.783532
50p ordinary
SWAP
LONG
302
9.782827
50p ordinary
SWAP
LONG
354
9.77658
50p ordinary
SWAP
LONG
376
9.781318
50p ordinary
SWAP
LONG
404
9.781387
50p ordinary
SWAP
LONG
516
9.780738
50p ordinary
SWAP
LONG
1,301
9.763964
50p ordinary
SWAP
LONG
1,327
9.764941
50p ordinary
SWAP
LONG
2,668
9.764804
50p ordinary
SWAP
LONG
2,957
9.766101
50p ordinary
SWAP
LONG
3,478
9.774267
50p ordinary
SWAP
LONG
4,607
9.763902
50p ordinary
SWAP
LONG
5,264
9.791305
50p ordinary
SWAP
LONG
5,972
9.765788
50p ordinary
SWAP
LONG
6,371
9.764023
50p ordinary
SWAP
LONG
7,522
9.774346
50p ordinary
SWAP
LONG
28,736
9.781576
50p ordinary
SWAP
SHORT
138
9.775
50p ordinary
SWAP
SHORT
25,000
9.786957
(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:
29/03/2017
Contact name:
Daniel Banayo
Telephone number:
+44 20 754-57575
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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERUKORRBUAOUAR