Source - RNS
RNS Number : 5740T
Deutsche Bank AG
13 October 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:

12/10/2017

(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

69,990

9.2987

9.1363

50p ordinary

Sales

66,894

9.2974

9.1300

 

 

(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

GBP

50p ordinary

Swap

Long

2

9.3002

50p ordinary

Swap

Long

4

9.3113

50p ordinary

Swap

Long

14

9.2895

50p ordinary

Swap

Long

22

9.2255

50p ordinary

Swap

Long

24

9.2523

50p ordinary

Swap

Long

31

9.2725

50p ordinary

Swap

Long

42

9.2951

50p ordinary

Swap

Long

43

9.2879

50p ordinary

Swap

Long

84

9.2996

50p ordinary

Swap

Long

88

9.2731

50p ordinary

Swap

Long

89

9.2815

50p ordinary

Swap

Long

102

9.2991

50p ordinary

Swap

Long

121

9.2840

50p ordinary

Swap

Long

173

9.2184

50p ordinary

Swap

Long

235

9.1983

50p ordinary

Swap

Long

237

9.2743

50p ordinary

Swap

Long

319

9.2658

50p ordinary

Swap

Long

359

9.2271

50p ordinary

Swap

Long

369

9.2880

50p ordinary

Swap

Long

501

9.2251

50p ordinary

Swap

Long

807

9.3075

50p ordinary

Swap

Long

978

9.2036

50p ordinary

Swap

Long

1,016

9.2974

50p ordinary

Swap

Long

3,276

9.2980

50p ordinary

Swap

Long

7,901

9.2902

50p ordinary

Swap

Long

13,555

9.2545

50p ordinary

Swap

Short

677

9.2987

50p ordinary

Swap

Short

807

9.3075

50p ordinary

Swap

Short

3,855

9.2654

50p ordinary

Swap

Short

5,788

9.2571

50p ordinary

Swap

Short

25,283

9.2469

 

(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:

13/10/2017

Contact name:

Ravi Patel

Telephone number:

0121 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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