Source - RNS
RNS Number : 6359I
Deutsche Bank AG
20 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")

 

AMENDMENT

 

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:

16/06/2017

(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

433,955

9.678468

9.61

50p ordinary

Sales

254,987

9.685

9.61

 

 

(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

1,933

9.656586

50p ordinary

SWAP

LONG

2,609

9.655393

50p ordinary

SWAP

LONG

8,066

9.665

50p ordinary

SWAP

LONG

17,085

9.661458

50p ordinary

SWAP

LONG

23,609

9.653289

50p ordinary

SWAP

LONG

38,733

9.654903

50p ordinary

SWAP

LONG

50,116

9.656818

50p ordinary

SWAP

SHORT

2

9.658502

50p ordinary

SWAP

SHORT

2

9.678468

50p ordinary

SWAP

SHORT

5

9.661618

50p ordinary

SWAP

SHORT

6

9.678468

50p ordinary

SWAP

SHORT

8

9.658502

50p ordinary

SWAP

SHORT

10

9.654039

50p ordinary

SWAP

SHORT

10

9.658502

50p ordinary

SWAP

SHORT

14

9.655711

50p ordinary

SWAP

SHORT

15

9.656084

50p ordinary

SWAP

SHORT

17

9.645783

50p ordinary

SWAP

SHORT

20

9.657508

50p ordinary

SWAP

SHORT

25

9.678468

50p ordinary

SWAP

SHORT

33

9.660208

50p ordinary

SWAP

SHORT

35

9.653507

50p ordinary

SWAP

SHORT

35

9.678468

50p ordinary

SWAP

SHORT

46

9.664929

50p ordinary

SWAP

SHORT

49

9.645202

50p ordinary

SWAP

SHORT

52

9.660389

50p ordinary

SWAP

SHORT

56

9.649342

50p ordinary

SWAP

SHORT

65

9.65934

50p ordinary

SWAP

SHORT

66

9.655383

50p ordinary

SWAP

SHORT

68

9.658621

50p ordinary

SWAP

SHORT

73

9.656113

50p ordinary

SWAP

SHORT

74

9.650888

50p ordinary

SWAP

SHORT

84

9.65454

50p ordinary

SWAP

SHORT

98

9.65658

50p ordinary

SWAP

SHORT

110

9.658095

50p ordinary

SWAP

SHORT

160

9.653468

50p ordinary

SWAP

SHORT

213

9.652688

50p ordinary

SWAP

SHORT

214

9.645

50p ordinary

SWAP

SHORT

224

9.644979

50p ordinary

SWAP

SHORT

273

9.654021

50p ordinary

SWAP

SHORT

317

9.654189

50p ordinary

SWAP

SHORT

339

9.656657

50p ordinary

SWAP

SHORT

384

9.656648

50p ordinary

SWAP

SHORT

411

9.653963

50p ordinary

SWAP

SHORT

418

9.655222

50p ordinary

SWAP

SHORT

479

9.665

50p ordinary

SWAP

SHORT

554

9.654033

50p ordinary

SWAP

SHORT

1,523

9.665

50p ordinary

SWAP

SHORT

1,920

9.665

50p ordinary

SWAP

SHORT

2,458

9.655569

50p ordinary

SWAP

SHORT

2,581

9.671497

50p ordinary

SWAP

SHORT

2,595

9.655894

50p ordinary

SWAP

SHORT

4,144

9.665

50p ordinary

SWAP

SHORT

7,357

9.650193

 

 

 

(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:
20/06/2017
Contact name:
Ravi Patel
Telephone number:
0207 407 9004

 

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
 
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