Source - RNS
RNS Number : 8141H
Deutsche Bank AG
12 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:

09/06/2017

(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

110,252

9.815

9.551933

50p ordinary

Sales

456,795

9.865

9.55

 

 

(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

100

9.694806

50p ordinary

SWAP

LONG

781

9.809706

50p ordinary

SWAP

LONG

912

9.81

50p ordinary

SWAP

LONG

1,203

9.649277

50p ordinary

SWAP

LONG

1,652

9.811413

50p ordinary

SWAP

LONG

3,240

9.865

50p ordinary

SWAP

LONG

4,466

9.811534

50p ordinary

SWAP

LONG

5,750

9.804181

50p ordinary

SWAP

LONG

22,567

9.706039

50p ordinary

SWAP

LONG

27,340

9.789504

50p ordinary

SWAP

LONG

29,797

9.647516

50p ordinary

SWAP

LONG

59,633

9.783545

50p ordinary

SWAP

LONG

109,093

9.719223

50p ordinary

SWAP

LONG

151,250

9.772315

50p ordinary

SWAP

SHORT

1

9.655966

50p ordinary

SWAP

SHORT

1

9.811962

50p ordinary

SWAP

SHORT

1

9.782914

50p ordinary

SWAP

SHORT

3

9.82765

50p ordinary

SWAP

SHORT

12

9.655966

50p ordinary

SWAP

SHORT

15

9.782914

50p ordinary

SWAP

SHORT

17

9.744301

50p ordinary

SWAP

SHORT

31

9.782914

50p ordinary

SWAP

SHORT

34

9.724003

50p ordinary

SWAP

SHORT

36

9.655966

50p ordinary

SWAP

SHORT

50

9.818782

50p ordinary

SWAP

SHORT

51

9.785096

50p ordinary

SWAP

SHORT

51

9.786133

50p ordinary

SWAP

SHORT

57

9.743352

50p ordinary

SWAP

SHORT

69

9.782914

50p ordinary

SWAP

SHORT

70

9.716312

50p ordinary

SWAP

SHORT

81

9.692102

50p ordinary

SWAP

SHORT

88

9.655966

50p ordinary

SWAP

SHORT

124

9.79848

50p ordinary

SWAP

SHORT

127

9.764935

50p ordinary

SWAP

SHORT

160

9.683075

50p ordinary

SWAP

SHORT

232

9.657173

50p ordinary

SWAP

SHORT

309

9.742734

50p ordinary

SWAP

SHORT

413

9.704021

50p ordinary

SWAP

SHORT

424

9.786732

50p ordinary

SWAP

SHORT

427

9.716745

50p ordinary

SWAP

SHORT

447

9.682746

50p ordinary

SWAP

SHORT

557

9.660491

50p ordinary

SWAP

SHORT

612

9.74961

50p ordinary

SWAP

SHORT

820

9.781861

50p ordinary

SWAP

SHORT

854

9.758582

50p ordinary

SWAP

SHORT

911

9.686188

50p ordinary

SWAP

SHORT

1,099

9.689726

50p ordinary

SWAP

SHORT

1,122

9.772154

50p ordinary

SWAP

SHORT

1,309

9.676741

50p ordinary

SWAP

SHORT

1,412

9.645821

50p ordinary

SWAP

SHORT

1,618

9.674274

50p ordinary

SWAP

SHORT

1,698

9.762751

50p ordinary

SWAP

SHORT

2,065

9.63701

50p ordinary

SWAP

SHORT

3,525

9.676619

50p ordinary

SWAP

SHORT

4,681

9.639185

50p ordinary

SWAP

SHORT

5,995

9.732135

50p ordinary

SWAP

SHORT

7,421

9.777388

50p ordinary

SWAP

SHORT

16,171

9.748725

 

 

 

(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:

12/06/2017

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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FERUUSRRBUANAAR