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Form 8.5 (EPT/RI) Sky Plc

16th Dec 2016 12:10

RNS Number : 1011S
Deutsche Bank AG
16 December 2016
 

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:

15/12/2016

(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

929,751

9.89

9.65

50p ordinary

Sales

1,040,804

9.90

9.675

 

 

(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

7

9.806061

50p ordinary

SWAP

LONG

8

9.8125

50p ordinary

SWAP

LONG

15

9.8125

50p ordinary

SWAP

LONG

45

9.82

50p ordinary

SWAP

LONG

63

9.8475

50p ordinary

SWAP

LONG

71

9.78507

50p ordinary

SWAP

LONG

85

9.847296

50p ordinary

SWAP

LONG

100

9.82

50p ordinary

SWAP

LONG

100

9.82

50p ordinary

SWAP

LONG

100

9.82

50p ordinary

SWAP

LONG

108

9.8475

50p ordinary

SWAP

LONG

123

9.785122

50p ordinary

SWAP

LONG

153

9.846011

50p ordinary

SWAP

LONG

160

9.784344

50p ordinary

SWAP

LONG

195

9.834744

50p ordinary

SWAP

LONG

237

9.821129

50p ordinary

SWAP

LONG

258

9.788052

50p ordinary

SWAP

LONG

293

9.834761

50p ordinary

SWAP

LONG

305

9.822067

50p ordinary

SWAP

LONG

411

9.821129

50p ordinary

SWAP

LONG

525

9.822104

50p ordinary

SWAP

LONG

527

9.810107

50p ordinary

SWAP

LONG

572

9.8425

50p ordinary

SWAP

LONG

681

9.8475

50p ordinary

SWAP

LONG

860

9.8425

50p ordinary

SWAP

LONG

959

9.817831

50p ordinary

SWAP

LONG

1,110

9.806164

50p ordinary

SWAP

LONG

1,171

9.75626

50p ordinary

SWAP

LONG

1,396

9.8475

50p ordinary

SWAP

LONG

1,782

9.815539

50p ordinary

SWAP

LONG

4,726

9.80

50p ordinary

SWAP

LONG

4,948

9.845

50p ordinary

SWAP

LONG

6,248

9.855736

50p ordinary

SWAP

LONG

7,464

9.843423

50p ordinary

SWAP

LONG

12,060

9.870902

50p ordinary

SWAP

LONG

12,074

9.8435

50p ordinary

SWAP

LONG

14,964

9.848232

50p ordinary

SWAP

LONG

17,829

9.741864

50p ordinary

SWAP

LONG

28,420

9.811908

50p ordinary

SWAP

LONG

121,036

9.813673

50p ordinary

SWAP

LONG

214,463

9.831355

50p ordinary

SWAP

SHORT

15

9.766953

50p ordinary

SWAP

SHORT

19

9.82

50p ordinary

SWAP

SHORT

22

9.88819

50p ordinary

SWAP

SHORT

22

9.855986

50p ordinary

SWAP

SHORT

23

9.8125

50p ordinary

SWAP

SHORT

24

9.809113

50p ordinary

SWAP

SHORT

26

9.82

50p ordinary

SWAP

SHORT

26

9.766953

50p ordinary

SWAP

SHORT

30

9.847333

50p ordinary

SWAP

SHORT

39

9.766953

50p ordinary

SWAP

SHORT

51

9.88819

50p ordinary

SWAP

SHORT

58

9.809113

50p ordinary

SWAP

SHORT

66

9.848333

50p ordinary

SWAP

SHORT

82

9.88819

50p ordinary

SWAP

SHORT

86

9.809113

50p ordinary

SWAP

SHORT

104

9.847596

50p ordinary

SWAP

SHORT

141

9.849496

50p ordinary

SWAP

SHORT

153

9.851181

50p ordinary

SWAP

SHORT

159

9.82816

50p ordinary

SWAP

SHORT

171

9.8475

50p ordinary

SWAP

SHORT

205

9.82162

50p ordinary

SWAP

SHORT

279

9.817358

50p ordinary

SWAP

SHORT

321

9.795934

50p ordinary

SWAP

SHORT

460

9.827462

50p ordinary

SWAP

SHORT

463

9.81072

50p ordinary

SWAP

SHORT

476

9.798569

50p ordinary

SWAP

SHORT

547

9.8171

50p ordinary

SWAP

SHORT

561

9.80513

50p ordinary

SWAP

SHORT

619

9.827759

50p ordinary

SWAP

SHORT

664

9.802393

50p ordinary

SWAP

SHORT

716

9.845

50p ordinary

SWAP

SHORT

746

9.8215

50p ordinary

SWAP

SHORT

782

9.769629

50p ordinary

SWAP

SHORT

885

9.817049

50p ordinary

SWAP

SHORT

913

9.821552

50p ordinary

SWAP

SHORT

965

9.802147

50p ordinary

SWAP

SHORT

1,045

9.798235

50p ordinary

SWAP

SHORT

1,432

9.8425

50p ordinary

SWAP

SHORT

1,451

9.81767

50p ordinary

SWAP

SHORT

1,489

9.814551

50p ordinary

SWAP

SHORT

1,549

9.800161

50p ordinary

SWAP

SHORT

1,691

9.845

50p ordinary

SWAP

SHORT

1,909

9.813053

50p ordinary

SWAP

SHORT

2,053

9.811663

50p ordinary

SWAP

SHORT

2,077

9.8475

50p ordinary

SWAP

SHORT

2,541

9.845

50p ordinary

SWAP

SHORT

2,571

9.782657

50p ordinary

SWAP

SHORT

8,200

9.839129

50p ordinary

SWAP

SHORT

12,060

9.805

50p ordinary

SWAP

SHORT

16,500

9.73973

50p ordinary

SWAP

SHORT

23,100

9.88

50p ordinary

SWAP

SHORT

24,500

9.88988

50p ordinary

SWAP

SHORT

73,800

9.839129

50p ordinary

SWAP

SHORT

92,937

9.811561

50p ordinary

SWAP

SHORT

148,500

9.73973

50p ordinary

SWAP

SHORT

220,500

9.88988

 

 

 

(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:

16/12/2016

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
 
 
FERUNRURNWAUAAA

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