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Form 8.5 (EPT/RI) Sky Plc

24th Mar 2017 11:43

RNS Number : 4798A
Deutsche Bank AG
24 March 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:

23/03/2017

(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

29,489

9.8546

9.805

50p ordinary

Sales

136,962

9.870485

9.805

 

 

(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

1

9.849278

50p ordinary

SWAP

LONG

3

9.861514

50p ordinary

SWAP

LONG

6

9.861514

50p ordinary

SWAP

LONG

7

9.846515

50p ordinary

SWAP

LONG

9

9.861514

50p ordinary

SWAP

LONG

10

9.855251

50p ordinary

SWAP

LONG

10

9.846515

50p ordinary

SWAP

LONG

11

9.838369

50p ordinary

SWAP

LONG

14

9.837752

50p ordinary

SWAP

LONG

16

9.838369

50p ordinary

SWAP

LONG

17

9.838369

50p ordinary

SWAP

LONG

19

9.839241

50p ordinary

SWAP

LONG

20

9.854015

50p ordinary

SWAP

LONG

21

9.847229

50p ordinary

SWAP

LONG

23

9.838436

50p ordinary

SWAP

LONG

30

9.849359

50p ordinary

SWAP

LONG

38

9.849278

50p ordinary

SWAP

LONG

39

9.85895

50p ordinary

SWAP

LONG

39

9.838369

50p ordinary

SWAP

LONG

41

9.844157

50p ordinary

SWAP

LONG

49

9.852254

50p ordinary

SWAP

LONG

49

9.850413

50p ordinary

SWAP

LONG

50

9.852235

50p ordinary

SWAP

LONG

51

9.842657

50p ordinary

SWAP

LONG

58

9.839747

50p ordinary

SWAP

LONG

58

9.842657

50p ordinary

SWAP

LONG

75

9.847914

50p ordinary

SWAP

LONG

77

9.842895

50p ordinary

SWAP

LONG

157

9.847169

50p ordinary

SWAP

LONG

180

9.84281

50p ordinary

SWAP

LONG

311

9.844846

50p ordinary

SWAP

LONG

334

9.841427

50p ordinary

SWAP

LONG

391

9.83285

50p ordinary

SWAP

LONG

440

9.845753

50p ordinary

SWAP

LONG

443

9.841852

50p ordinary

SWAP

LONG

466

9.846353

50p ordinary

SWAP

LONG

481

9.835296

50p ordinary

SWAP

LONG

489

9.841416

50p ordinary

SWAP

LONG

520

9.832111

50p ordinary

SWAP

LONG

1,157

9.844764

50p ordinary

SWAP

LONG

1,158

9.841425

50p ordinary

SWAP

LONG

1,284

9.833329

50p ordinary

SWAP

LONG

2,032

9.854262

50p ordinary

SWAP

LONG

14,929

9.846085

50p ordinary

SWAP

LONG

26,968

9.858106

50p ordinary

SWAP

LONG

56,000

9.842031

50p ordinary

SWAP

SHORT

12

9.845

50p ordinary

SWAP

SHORT

1,055

9.854563

 

 

 

(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:

24/03/2017

Contact name:

Osamede Aigbe

Telephone number:

00 44 207 541 8440

 

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
 
 
FERUSSARBUAOUAR

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