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Form 8.5 (EPT/RI) Sky Plc

14th Feb 2017 11:21

RNS Number : 8449W
Deutsche Bank AG
14 February 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:

13/02/2017

(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

83,988

10.04

9.985

50p ordinary

Sales

144,153

10.04

9.985

 

 

(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

2

9.998

50p ordinary

SWAP

LONG

2

9.998

50p ordinary

SWAP

LONG

2

9.998

50p ordinary

SWAP

LONG

5

10

50p ordinary

SWAP

LONG

6

9.998

50p ordinary

SWAP

LONG

8

9.998

50p ordinary

SWAP

LONG

10

10.038996

50p ordinary

SWAP

LONG

10

10.038996

50p ordinary

SWAP

LONG

12

10.038996

50p ordinary

SWAP

LONG

19

10.020727

50p ordinary

SWAP

LONG

22

10.020727

50p ordinary

SWAP

LONG

23

10.038996

50p ordinary

SWAP

LONG

27

10.020727

50p ordinary

SWAP

LONG

27

10.038996

50p ordinary

SWAP

LONG

30

10.032292

50p ordinary

SWAP

LONG

40

10.02

50p ordinary

SWAP

LONG

41

10.032292

50p ordinary

SWAP

LONG

48

10.020727

50p ordinary

SWAP

LONG

49

10.032292

50p ordinary

SWAP

LONG

61

10.020727

50p ordinary

SWAP

LONG

82

10.032292

50p ordinary

SWAP

LONG

91

10.027195

50p ordinary

SWAP

LONG

115

10.032292

50p ordinary

SWAP

LONG

140

10.027477

50p ordinary

SWAP

LONG

236

10.023146

50p ordinary

SWAP

LONG

274

10.027199

50p ordinary

SWAP

LONG

275

10.028388

50p ordinary

SWAP

LONG

415

10.028247

50p ordinary

SWAP

LONG

430

10.03044

50p ordinary

SWAP

LONG

485

10.028449

50p ordinary

SWAP

LONG

507

10.024093

50p ordinary

SWAP

LONG

639

10.030346

50p ordinary

SWAP

LONG

739

10.015227

50p ordinary

SWAP

LONG

822

10.028245

50p ordinary

SWAP

LONG

843

10.028203

50p ordinary

SWAP

LONG

1,087

10.015173

50p ordinary

SWAP

LONG

1,141

10.028359

50p ordinary

SWAP

LONG

1,295

10.0152

50p ordinary

SWAP

LONG

1,299

10.030027

50p ordinary

SWAP

LONG

1,874

10.015243

50p ordinary

SWAP

LONG

1,919

10.028733

50p ordinary

SWAP

LONG

2,171

10.015195

50p ordinary

SWAP

LONG

3,026

10.015199

50p ordinary

SWAP

LONG

3,185

10.029246

50p ordinary

SWAP

LONG

4,857

9.9998

50p ordinary

SWAP

LONG

6,243

10.0198

50p ordinary

SWAP

LONG

11,000

10.020661

50p ordinary

SWAP

LONG

14,815

10.026127

50p ordinary

SWAP

SHORT

100

10.0002

 

 

 

(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:

14/02/2017

Contact name:

Osamede Aigbe

Telephone number:

00 44 207 545 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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