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Form 8.5 (EPT/RI) Sky Plc

20th Apr 2017 11:17

RNS Number : 8669C
Deutsche Bank AG
20 April 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:

19/04/2017

(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

76,607

9.82

9.76

50p ordinary

Sales

326,979

9.825

9.764287

 

 

(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

14

9.771523

50p ordinary

SWAP

LONG

16

9.809375

50p ordinary

SWAP

LONG

22

9.793112

50p ordinary

SWAP

LONG

22

9.801678

50p ordinary

SWAP

LONG

24

9.78

50p ordinary

SWAP

LONG

29

9.80402

50p ordinary

SWAP

LONG

29

9.776522

50p ordinary

SWAP

LONG

35

9.772737

50p ordinary

SWAP

LONG

47

9.801884

50p ordinary

SWAP

LONG

53

9.803561

50p ordinary

SWAP

LONG

53

9.777937

50p ordinary

SWAP

LONG

62

9.794826

50p ordinary

SWAP

LONG

81

9.776522

50p ordinary

SWAP

LONG

82

9.794874

50p ordinary

SWAP

LONG

86

9.80402

50p ordinary

SWAP

LONG

90

9.807809

50p ordinary

SWAP

LONG

102

9.776522

50p ordinary

SWAP

LONG

107

9.80402

50p ordinary

SWAP

LONG

126

9.7775

50p ordinary

SWAP

LONG

165

9.810013

50p ordinary

SWAP

LONG

173

9.78

50p ordinary

SWAP

LONG

231

9.803314

50p ordinary

SWAP

LONG

241

9.80834

50p ordinary

SWAP

LONG

260

9.810128

50p ordinary

SWAP

LONG

284

9.774067

50p ordinary

SWAP

LONG

312

9.808279

50p ordinary

SWAP

LONG

314

9.813152

50p ordinary

SWAP

LONG

333

9.7775

50p ordinary

SWAP

LONG

334

9.792659

50p ordinary

SWAP

LONG

345

9.80402

50p ordinary

SWAP

LONG

431

9.7775

50p ordinary

SWAP

LONG

432

9.810661

50p ordinary

SWAP

LONG

564

9.81059

50p ordinary

SWAP

LONG

703

9.810178

50p ordinary

SWAP

LONG

843

9.813164

50p ordinary

SWAP

LONG

912

9.810159

50p ordinary

SWAP

LONG

1,085

9.813163

50p ordinary

SWAP

LONG

1,109

9.808972

50p ordinary

SWAP

LONG

1,228

9.813487

50p ordinary

SWAP

LONG

2,177

9.811244

50p ordinary

SWAP

LONG

2,515

9.78

50p ordinary

SWAP

LONG

2,547

9.813807

50p ordinary

SWAP

LONG

3,195

9.813712

50p ordinary

SWAP

LONG

3,716

9.772575

50p ordinary

SWAP

LONG

4,000

9.781258

50p ordinary

SWAP

LONG

4,129

9.813705

50p ordinary

SWAP

LONG

4,322

9.813736

50p ordinary

SWAP

LONG

7,700

9.774804

50p ordinary

SWAP

LONG

9,600

9.814258

50p ordinary

SWAP

LONG

10,090

9.781544

50p ordinary

SWAP

LONG

11,945

9.785

50p ordinary

SWAP

LONG

18,667

9.814516

50p ordinary

SWAP

LONG

25,984

9.805727

50p ordinary

SWAP

LONG

61,000

9.801356

50p ordinary

SWAP

LONG

132,400

9.809716

50p ordinary

SWAP

SHORT

5

9.765195

50p ordinary

SWAP

SHORT

5

9.785784

50p ordinary

SWAP

SHORT

590

9.785784

50p ordinary

SWAP

SHORT

785

9.7775

50p ordinary

SWAP

SHORT

890

9.7775

50p ordinary

SWAP

SHORT

1,031

9.7775

50p ordinary

SWAP

SHORT

1,172

9.78

50p ordinary

SWAP

SHORT

1,540

9.78

50p ordinary

SWAP

SHORT

1,828

9.815

50p ordinary

SWAP

SHORT

2,065

9.7775

50p ordinary

SWAP

SHORT

2,183

9.78206

 

 

 

(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:

20/04/2017

Contact name:

Daniel Banayo

Telephone number:

0207 545 7575

 

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
 
 
FERURARRBNASUAR

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