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

31/03/2017 10:45

RNS Number : 1710B
Deutsche Bank AG
31 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:
30/03/2017
(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
35,042
9.815
9.7625
50p ordinary
Sales
48,616
9.799709
9.751525
(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
9.751525
50p ordinary
SWAP
LONG
2
9.779022
50p ordinary
SWAP
LONG
4
9.800803
50p ordinary
SWAP
LONG
7
9.779022
50p ordinary
SWAP
LONG
9
9.791657
50p ordinary
SWAP
LONG
9
9.794464
50p ordinary
SWAP
LONG
9
9.764024
50p ordinary
SWAP
LONG
12
9.76211
50p ordinary
SWAP
LONG
14
9.77829
50p ordinary
SWAP
LONG
15
9.800803
50p ordinary
SWAP
LONG
17
9.778383
50p ordinary
SWAP
LONG
21
9.764024
50p ordinary
SWAP
LONG
22
9.800803
50p ordinary
SWAP
LONG
24
9.764024
50p ordinary
SWAP
LONG
31
9.795348
50p ordinary
SWAP
LONG
39
9.797185
50p ordinary
SWAP
LONG
40
9.792186
50p ordinary
SWAP
LONG
41
9.782024
50p ordinary
SWAP
LONG
45
9.796857
50p ordinary
SWAP
LONG
49
9.800803
50p ordinary
SWAP
LONG
55
9.786216
50p ordinary
SWAP
LONG
58
9.765158
50p ordinary
SWAP
LONG
60
9.777339
50p ordinary
SWAP
LONG
95
9.79538
50p ordinary
SWAP
LONG
100
9.766931
50p ordinary
SWAP
LONG
137
9.783625
50p ordinary
SWAP
LONG
148
9.787831
50p ordinary
SWAP
LONG
150
9.796939
50p ordinary
SWAP
LONG
170
9.765609
50p ordinary
SWAP
LONG
177
9.7625
50p ordinary
SWAP
LONG
182
9.78999
50p ordinary
SWAP
LONG
223
9.792407
50p ordinary
SWAP
LONG
310
9.786728
50p ordinary
SWAP
LONG
378
9.795008
50p ordinary
SWAP
LONG
398
9.778131
50p ordinary
SWAP
LONG
437
9.786855
50p ordinary
SWAP
LONG
449
9.7625
50p ordinary
SWAP
LONG
544
9.789474
50p ordinary
SWAP
LONG
631
9.766269
50p ordinary
SWAP
LONG
638
9.7625
50p ordinary
SWAP
LONG
884
9.78579
50p ordinary
SWAP
LONG
1,508
9.7625
50p ordinary
SWAP
LONG
1,655
9.78
50p ordinary
SWAP
LONG
4,886
9.7625
50p ordinary
SWAP
LONG
7,965
9.7625
50p ordinary
SWAP
LONG
9,000
9.754496
50p ordinary
SWAP
LONG
16,000
9.794168
50p ordinary
SWAP
SHORT
31
9.770645
50p ordinary
SWAP
SHORT
48
9.795
50p ordinary
SWAP
SHORT
160
9.7625
50p ordinary
SWAP
SHORT
200
9.807696
50p ordinary
SWAP
SHORT
283
9.7625
50p ordinary
SWAP
SHORT
1,655
9.770193
50p ordinary
SWAP
SHORT
2,803
9.7625
50p ordinary
SWAP
SHORT
3,347
9.7625
50p ordinary
SWAP
SHORT
3,425
9.7625
50p ordinary
SWAP
SHORT
6,048
9.7625
50p ordinary
SWAP
SHORT
18,969
9.770733
(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:
31/03/2017
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.

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