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Form 8.5 (EPT/RI) BSKYB Plc AMENDMENT

4th Aug 2010 17:05

RNS Number : 5563Q
Deutsche Bank AG
04 August 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:

29/07/2010

(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

1385861

7.205

7.11

50p Ordinary

Sales

1304984

7.22

7.105

 

(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

3333

7.192507

50p Ordinary

CFD

Long

17582

7.175143

50p Ordinary

CFD

Long

10833

7.16505

50p Ordinary

CFD

Long

14738

7.15785

50p Ordinary

CFD

Long

8654

7.15584

50p Ordinary

CFD

Long

16922

7.15535

50p Ordinary

CFD

Long

102949

7.15096

50p Ordinary

CFD

Long

3308

7.150227

50p Ordinary

CFD

Long

18547

7.14675

50p Ordinary

CFD

Long

48840

7.144337

50p Ordinary

CFD

Long

37821

7.14433

50p Ordinary

CFD

Long

72781

7.14298

50p Ordinary

CFD

Long

18840

7.14285

50p Ordinary

CFD

Long

179500

7.141215

50p Ordinary

CFD

Long

2451

7.14032

50p Ordinary

CFD

Long

354

7.13786

50p Ordinary

CFD

Long

2716

7.13773

50p Ordinary

CFD

Long

118055

7.1299

50p Ordinary

CFD

Long

71673

7.12736

50p Ordinary

CFD

Long

6778

7.114749

50p Ordinary

CFD

Long

7808

7.1101

50p Ordinary

CFD

Long

15000

7.11

50p Ordinary

CFD

Short

6530

7.1572

50p Ordinary

CFD

Short

500000

7.154599

50p Ordinary

CFD

Short

18735

7.154235

50p Ordinary

CFD

Short

7479

7.146777644

50p Ordinary

CFD

Short

1051

7.145

50p Ordinary

CFD

Short

1300

7.145

50p Ordinary

CFD

Short

1200

7.145

50p Ordinary

CFD

Short

273642

7.13267

50p Ordinary

CFD

Short

31472

7.112383

50p Ordinary

CFD

Short

1430

7.11

50p Ordinary

CFD

Short

676

7.11

 

(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:

04/08/2010

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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