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

04/04/2017 11:45

RNS Number : 5381B
Deutsche Bank AG
04 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:
03/04/2017
(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
119,352
9.77
9.72283
50p ordinary
Sales
1,457,996
9.77
9.725
(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
9.75461
50p ordinary
SWAP
LONG
304
9.74
50p ordinary
SWAP
LONG
2,000
9.75427
50p ordinary
SWAP
LONG
2,923
9.7525
50p ordinary
SWAP
LONG
3,197
9.732826
50p ordinary
SWAP
LONG
3,657
9.732826
50p ordinary
SWAP
LONG
4,939
9.7525
50p ordinary
SWAP
LONG
11,506
9.746787
50p ordinary
SWAP
LONG
79,000
9.746471
50p ordinary
SWAP
LONG
1,314,000
9.75
50p ordinary
SWAP
SHORT
32
9.750975
50p ordinary
SWAP
SHORT
33
9.750975
50p ordinary
SWAP
SHORT
35
9.749833
50p ordinary
SWAP
SHORT
36
9.750975
50p ordinary
SWAP
SHORT
36
9.749833
50p ordinary
SWAP
SHORT
38
9.749833
50p ordinary
SWAP
SHORT
41
9.747436
50p ordinary
SWAP
SHORT
43
9.747436
50p ordinary
SWAP
SHORT
45
9.747436
50p ordinary
SWAP
SHORT
107
9.750975
50p ordinary
SWAP
SHORT
113
9.749833
50p ordinary
SWAP
SHORT
129
9.747436
50p ordinary
SWAP
SHORT
138
9.750975
50p ordinary
SWAP
SHORT
149
9.749833
50p ordinary
SWAP
SHORT
170
9.747436
50p ordinary
SWAP
SHORT
328
9.745823
50p ordinary
SWAP
SHORT
934
9.752184
50p ordinary
SWAP
SHORT
1,350
9.7525
50p ordinary
SWAP
SHORT
1,437
9.752274
50p ordinary
SWAP
SHORT
3,010
9.752184
50p ordinary
SWAP
SHORT
3,475
9.725196
50p ordinary
SWAP
SHORT
3,681
9.7525
50p ordinary
SWAP
SHORT
5,539
9.748469
50p ordinary
SWAP
SHORT
23,000
9.72283
50p ordinary
SWAP
SHORT
42,133
9.745768
(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:
04/04/2017
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.

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