Source - RNS
RNS Number : 1556H
Deutsche Bank AG
05 June 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:

02/06/2017

(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

490,856

9.9548

9.90

50p ordinary

Sales

171,160

9.965

9.90

 

 

(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

9.929007

50p ordinary

SWAP

LONG

4

9.926288

50p ordinary

SWAP

LONG

4

9.944006

50p ordinary

SWAP

LONG

6

9.944006

50p ordinary

SWAP

LONG

6

9.911471

50p ordinary

SWAP

LONG

7

9.916151

50p ordinary

SWAP

LONG

10

9.925

50p ordinary

SWAP

LONG

20

9.929791

50p ordinary

SWAP

LONG

21

9.922579

50p ordinary

SWAP

LONG

22

9.924804

50p ordinary

SWAP

LONG

23

9.944006

50p ordinary

SWAP

LONG

24

9.919008

50p ordinary

SWAP

LONG

29

9.944006

50p ordinary

SWAP

LONG

43

9.927896

50p ordinary

SWAP

LONG

61

9.91272

50p ordinary

SWAP

LONG

65

9.916508

50p ordinary

SWAP

LONG

68

9.923601

50p ordinary

SWAP

LONG

75

9.927597

50p ordinary

SWAP

LONG

93

9.964111

50p ordinary

SWAP

LONG

97

9.916508

50p ordinary

SWAP

LONG

98

9.926619

50p ordinary

SWAP

LONG

154

9.924204

50p ordinary

SWAP

LONG

163

9.962863

50p ordinary

SWAP

LONG

168

9.920232

50p ordinary

SWAP

LONG

171

9.947528

50p ordinary

SWAP

LONG

186

9.9075

50p ordinary

SWAP

LONG

189

9.916508

50p ordinary

SWAP

LONG

233

9.9075

50p ordinary

SWAP

LONG

289

9.947528

50p ordinary

SWAP

LONG

293

9.938342

50p ordinary

SWAP

LONG

611

9.935764

50p ordinary

SWAP

LONG

704

9.9075

50p ordinary

SWAP

LONG

814

9.964801

50p ordinary

SWAP

LONG

888

9.9075

50p ordinary

SWAP

LONG

1,908

9.91

50p ordinary

SWAP

LONG

4,802

9.91107

50p ordinary

SWAP

LONG

23,032

9.915717

50p ordinary

SWAP

SHORT

419

9.9075

50p ordinary

SWAP

SHORT

270,000

9.938188

 

 

 

(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:

05/06/2017

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.


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