Source - RNS
RNS Number : 3544I
Deutsche Bank AG
16 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:

15/06/2017

(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

1,891,814

9.6999

9.61

50p ordinary

Sales

99,359

9.655

9.605

 

 

(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

9.625

50p ordinary

SWAP

LONG

3,976

9.627989

50p ordinary

SWAP

LONG

15,820

9.610041

50p ordinary

SWAP

LONG

27,008

9.624158

50p ordinary

SWAP

LONG

28,046

9.619287

50p ordinary

SWAP

SHORT

2

9.62283

50p ordinary

SWAP

SHORT

6

9.628581

50p ordinary

SWAP

SHORT

14

9.626531

50p ordinary

SWAP

SHORT

16

9.635854

50p ordinary

SWAP

SHORT

17

9.628581

50p ordinary

SWAP

SHORT

22

9.632249

50p ordinary

SWAP

SHORT

26

9.627405

50p ordinary

SWAP

SHORT

27

9.635805

50p ordinary

SWAP

SHORT

29

9.615057

50p ordinary

SWAP

SHORT

34

9.621877

50p ordinary

SWAP

SHORT

37

9.632632

50p ordinary

SWAP

SHORT

38

9.628581

50p ordinary

SWAP

SHORT

45

9.635067

50p ordinary

SWAP

SHORT

59

9.628581

50p ordinary

SWAP

SHORT

68

9.627358

50p ordinary

SWAP

SHORT

75

9.635805

50p ordinary

SWAP

SHORT

82

9.615443

50p ordinary

SWAP

SHORT

85

9.621611

50p ordinary

SWAP

SHORT

106

9.621279

50p ordinary

SWAP

SHORT

110

9.634735

50p ordinary

SWAP

SHORT

121

9.634328

50p ordinary

SWAP

SHORT

155

9.627277

50p ordinary

SWAP

SHORT

165

9.634826

50p ordinary

SWAP

SHORT

175

9.63575

50p ordinary

SWAP

SHORT

190

9.621574

50p ordinary

SWAP

SHORT

192

9.615538

50p ordinary

SWAP

SHORT

242

9.627254

50p ordinary

SWAP

SHORT

281

9.635839

50p ordinary

SWAP

SHORT

295

9.635119

50p ordinary

SWAP

SHORT

295

9.621318

50p ordinary

SWAP

SHORT

297

9.621582

50p ordinary

SWAP

SHORT

298

9.615557

50p ordinary

SWAP

SHORT

649

9.634924

50p ordinary

SWAP

SHORT

695

9.621426

50p ordinary

SWAP

SHORT

1,011

9.634941

50p ordinary

SWAP

SHORT

1,058

9.621365

50p ordinary

SWAP

SHORT

51,488

9.630193

50p ordinary

SWAP

SHORT

1,783,148

9.665

 

 

 

(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:

16/06/2017

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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