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Form 8.5 (EPT/RI) BSKYB Plc AMENDMENT

21st Jun 2010 14:45

RNS Number : 9654N
Deutsche Bank AG
21 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")

 

AMENDMENT

 

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:

16/06/2010

(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

£

50p Ordinary

Purchases

3964924

7.0656

6.99

50p Ordinary

Sales

673986

7.065

6.99821

 

(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

50p Ordinary

CFD

Long

51049

7.055

50p Ordinary

CFD

Long

47525

7.04839

50p Ordinary

CFD

Long

10854

7.04753

50p Ordinary

CFD

Long

6539

7.037877

50p Ordinary

CFD

Long

141397

7.036198

50p Ordinary

CFD

Long

16374

7.03595

50p Ordinary

CFD

Long

229581

7.029965

50p Ordinary

CFD

Long

441

7.019719

50p Ordinary

CFD

Long

32056

7.01693

50p Ordinary

CFD

Long

41793

7.012153

50p Ordinary

CFD

Long

40847

7.0102

50p Ordinary

CFD

Long

1203

7.01

50p Ordinary

CFD

Long

568

7.01

50p Ordinary

CFD

Long

9531

7.003

50p Ordinary

CFD

Long

9603

6.99821

50p Ordinary

CFD

Short

27500

7.0656

50p Ordinary

CFD

Short

517800

7.062244

50p Ordinary

CFD

Short

3671

7.0606

50p Ordinary

CFD

Short

35000

7.060575

50p Ordinary

CFD

Short

1238

7.0593

50p Ordinary

CFD

Short

53006

7.050169

50p Ordinary

CFD

Short

16007

7.0501

50p Ordinary

CFD

Short

416000

7.039247

50p Ordinary

CFD

Short

86795

7.036466

50p Ordinary

CFD

Short

220

7.035

50p Ordinary

CFD

Short

400000

7.033515

50p Ordinary

CFD

Short

61000

7.031406

50p Ordinary

CFD

Short

76178

7.03021

50p Ordinary

CFD

Short

7

7.03

50p Ordinary

CFD

Short

400000

7.028335

50p Ordinary

CFD

Short

3200

7.027305

50p Ordinary

CFD

Short

850000

7.0267

50p Ordinary

CFD

Short

750000

7.0266

50p Ordinary

CFD

Short

22806

7.022558

50p Ordinary

CFD

Short

38314

7.0216

50p Ordinary

CFD

Short

91

7.02

50p Ordinary

CFD

Short

37

7.018784

50p Ordinary

CFD

Short

6209

7.016455146

50p Ordinary

CFD

Short

150000

7.015849

50p Ordinary

CFD

Short

10959

7.013044

50p Ordinary

CFD

Short

1470

7.0073

 

(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:

21/06/2010

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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