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

03/04/2017 11:30

RNS Number : 3766B
Deutsche Bank AG
03 April 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:
31/03/2017
(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
81,394
9.78
9.76
50p ordinary
Sales
99,292
9.777694
9.76
(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
66
9.764024
50p ordinary
SWAP
LONG
113
9.764024
50p ordinary
SWAP
LONG
163
9.773425
50p ordinary
SWAP
LONG
176
9.7675
50p ordinary
SWAP
LONG
193
9.77
50p ordinary
SWAP
LONG
252
9.764182
50p ordinary
SWAP
LONG
255
9.7775
50p ordinary
SWAP
LONG
270
9.775
50p ordinary
SWAP
LONG
325
9.77
50p ordinary
SWAP
LONG
426
9.76427
50p ordinary
SWAP
LONG
554
9.773472
50p ordinary
SWAP
LONG
594
9.7675
50p ordinary
SWAP
LONG
863
9.7775
50p ordinary
SWAP
LONG
912
9.775
50p ordinary
SWAP
LONG
1,001
9.7675
50p ordinary
SWAP
LONG
1,692
9.7675
50p ordinary
SWAP
LONG
1,764
9.764905
50p ordinary
SWAP
LONG
1,931
9.7775
50p ordinary
SWAP
LONG
2,045
9.7694
50p ordinary
SWAP
LONG
2,984
9.764906
50p ordinary
SWAP
LONG
3,340
9.775
50p ordinary
SWAP
LONG
3,814
9.774266
50p ordinary
SWAP
LONG
4,186
9.771441
50p ordinary
SWAP
LONG
4,688
9.765784
50p ordinary
SWAP
LONG
6,028
9.7675
50p ordinary
SWAP
LONG
7,377
9.765658
50p ordinary
SWAP
LONG
8,620
9.7675
50p ordinary
SWAP
LONG
40,000
9.777694
50p ordinary
SWAP
SHORT
16
9.773477
50p ordinary
SWAP
SHORT
30
9.773477
50p ordinary
SWAP
SHORT
31
9.773477
50p ordinary
SWAP
SHORT
31
9.774885
50p ordinary
SWAP
SHORT
56
9.774885
50p ordinary
SWAP
SHORT
57
9.774885
50p ordinary
SWAP
SHORT
75
9.768698
50p ordinary
SWAP
SHORT
76
9.770977
50p ordinary
SWAP
SHORT
94
9.770977
50p ordinary
SWAP
SHORT
142
9.773477
50p ordinary
SWAP
SHORT
145
9.770977
50p ordinary
SWAP
SHORT
146
9.768698
50p ordinary
SWAP
SHORT
178
9.770977
50p ordinary
SWAP
SHORT
185
9.770977
50p ordinary
SWAP
SHORT
189
9.77304
50p ordinary
SWAP
SHORT
240
9.770133
50p ordinary
SWAP
SHORT
255
9.774885
50p ordinary
SWAP
SHORT
284
9.7675
50p ordinary
SWAP
SHORT
486
9.7675
50p ordinary
SWAP
SHORT
518
9.77
50p ordinary
SWAP
SHORT
660
9.770328
50p ordinary
SWAP
SHORT
669
9.773443
50p ordinary
SWAP
SHORT
821
9.770977
50p ordinary
SWAP
SHORT
955
9.7725
50p ordinary
SWAP
SHORT
1,681
9.775
50p ordinary
SWAP
SHORT
1,762
9.7675
50p ordinary
SWAP
SHORT
1,810
9.7725
50p ordinary
SWAP
SHORT
1,931
9.768409
50p ordinary
SWAP
SHORT
2,102
9.771922
50p ordinary
SWAP
SHORT
2,352
9.768409
50p ordinary
SWAP
SHORT
2,693
9.7675
50p ordinary
SWAP
SHORT
2,841
9.775
50p ordinary
SWAP
SHORT
12,886
9.7675
50p ordinary
SWAP
SHORT
19,000
9.770017
50p ordinary
SWAP
SHORT
20,000
9.771907
(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:
03/04/2017
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
FERUOURRBUASRAR