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Form 8.5 (EPT/RI) BSKYB Group Plc

16th Jun 2010 14:51

RNS Number : 7347N
Deutsche Bank AG
16 June 2010
 



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 the disclosure relates:

Use a separate form for each offeror/offeree

British Sky Broadcasting Group Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

News Corporation Limited

(d) Date of dealing:

15/06/2010

(e) Have you previously disclosed, or are you today disclosing, under the Code in respect of any other relevant security of any other party to this offer?

NO

 

 

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

£

Lowest price per unit paid/received

£

5p Ordinary

Purchases

4504444

7.260875

7

5p Ordinary

Sales

2411475

7.265

7

 

(b) Derivatives transactions (other than options)

 

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

5p Ordinary

CFD

Long

20883

7.2541

5p Ordinary

CFD

Long

3598

7.241602

5p Ordinary

CFD

Long

132126

7.221252

5p Ordinary

CFD

Long

10000

7.22

5p Ordinary

CFD

Long

16706

7.19712

5p Ordinary

CFD

Long

20883

7.194193

5p Ordinary

CFD

Long

11200

7.1892

5p Ordinary

CFD

Long

3485

7.180052

5p Ordinary

CFD

Long

1816

7.165

5p Ordinary

CFD

Long

66825

7.1586

5p Ordinary

CFD

Long

6945

7.158232

5p Ordinary

CFD

Long

16674

7.1543

5p Ordinary

CFD

Long

12530

7.1542

5p Ordinary

CFD

Long

30829

7.149418

5p Ordinary

CFD

Long

15059

7.149315

5p Ordinary

CFD

Long

3098

7.145639

5p Ordinary

CFD

Long

4344

7.1412

5p Ordinary

CFD

Long

17874

7.139275

5p Ordinary

CFD

Long

230

7.13786

5p Ordinary

CFD

Long

24459

7.122477

5p Ordinary

CFD

Long

36918

7.109957

5p Ordinary

CFD

Long

12529

7.1093

5p Ordinary

CFD

Long

62351

7.082727

5p Ordinary

CFD

Long

29236

7.064388

5p Ordinary

CFD

Long

84133

7.05057

5p Ordinary

CFD

Long

58

7.01789

5p Ordinary

CFD

Long

26443

7.00763

5p Ordinary

CFD

Long

72492

7

5p Ordinary

CFD

Long

34249

7

5p Ordinary

CFD

Long

538

6.9805

5p Ordinary

CFD

Short

35000

7.260875

5p Ordinary

CFD

Short

120249

7.25747

5p Ordinary

CFD

Short

7412

7.25528

5p Ordinary

CFD

Short

100000

7.24979

5p Ordinary

CFD

Short

91205

7.2465

5p Ordinary

CFD

Short

27759

7.24337

5p Ordinary

CFD

Short

39670

7.23737

5p Ordinary

CFD

Short

2385

7.213857

5p Ordinary

CFD

Short

141832

7.21366

5p Ordinary

CFD

Short

11840

7.21003

5p Ordinary

CFD

Short

57

7.205

5p Ordinary

CFD

Short

10000

7.2

5p Ordinary

CFD

Short

854

7.19216

5p Ordinary

CFD

Short

25000

7.19077

5p Ordinary

CFD

Short

10884

7.18791

5p Ordinary

CFD

Short

2116

7.18716

5p Ordinary

CFD

Short

41041

7.184696

5p Ordinary

CFD

Short

62539

7.177524

5p Ordinary

CFD

Short

40160

7.17442

5p Ordinary

CFD

Short

3111

7.17215

5p Ordinary

CFD

Short

26443

7.16664

5p Ordinary

CFD

Short

186000

7.1584

5p Ordinary

CFD

Short

14419

7.156038

5p Ordinary

CFD

Short

560000

7.1535

5p Ordinary

CFD

Short

250000

7.1507

5p Ordinary

CFD

Short

1234

7.145286

5p Ordinary

CFD

Short

350000

7.144987

5p Ordinary

CFD

Short

546

7.131041

5p Ordinary

CFD

Short

35000

7.1157

5p Ordinary

CFD

Short

8000

7.105

5p Ordinary

CFD

Short

69

7.105

5p Ordinary

CFD

Short

97224

7.104267

5p Ordinary

CFD

Short

13750

7.0971

5p Ordinary

CFD

Short

13750

7.09709

5p Ordinary

CFD

Short

27500

7.0854

5p Ordinary

CFD

Short

83308

7.068608

5p Ordinary

CFD

Short

33642

7.050231

5p Ordinary

CFD

Short

100000

7.036187

5p Ordinary

CFD

Short

204252

7.03148

5p Ordinary

CFD

Short

29140

7.02685

5p Ordinary

CFD

Short

1849

7.02074

5p Ordinary

CFD

Short

208000

7.016046

5p Ordinary

CFD

Short

5489

7.01574

5p Ordinary

CFD

Short

45566

7.015636

5p Ordinary

CFD

Short

71486

7.015581

5p Ordinary

CFD

Short

47151

7.009639

 

(c) Options transactions in respect of existing securities

(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

Expiry date

Option money paid/ received per unit

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise date

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)

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

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:

16/06/2010

Contact name:

Kelly-Jade Ledwich

Telephone number:

020 7545 7804

 

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 [email protected]. 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
 
 
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