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Form 8.5 (EPT/RI) BSKYB Plc

4th Oct 2010 11:42

RNS Number : 7955T
Deutsche Bank AG
04 October 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:

01/10/2010

(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

45149

7.07712

7.055

50p Ordinary

Sales

60150

7.075

7.05

 

(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

4245

7.062571

50p Ordinary

CFD

Long

4145

7.0625

50p Ordinary

CFD

Long

4328

7.05788

50p Ordinary

CFD

Long

19856

7.0575

50p Ordinary

CFD

Long

15262

7.055

50p Ordinary

CFD

Long

797

7.055

50p Ordinary

CFD

Long

904

7.055

50p Ordinary

CFD

Long

348

7.0543

50p Ordinary

CFD

Long

11786

7.052097

50p Ordinary

CFD

Long

2486

7.0501

50p Ordinary

CFD

Long

4801

7.0485

50p Ordinary

CFD

Short

3083

7.07712

50p Ordinary

CFD

Short

6085

7.075598

50p Ordinary

CFD

Short

2100

7.07059

50p Ordinary

CFD

Short

3150

7.070346

50p Ordinary

CFD

Short

2100

7.068321

50p Ordinary

CFD

Short

3150

7.067886

50p Ordinary

CFD

Short

19856

7.0575

50p Ordinary

CFD

Short

1512

7.0558

50p Ordinary

CFD

Short

9882

7.05559

50p Ordinary

CFD

Short

566

7.0552

50p Ordinary

CFD

Short

5389

7.055

50p Ordinary

CFD

Short

1624

7.055

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:

04/10/2010

Contact name:

Kelly-Jade Ledwich

Telephone number:

020 7545 8515

 

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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