Deutsche Bank AG Form 8.5 (EPT/RI) Sky Plc (3338R)
September 20 2017 - 10:16AM
UK Regulatory
TIDM0H7D TIDMSKY
RNS Number : 3338R
Deutsche Bank AG
20 September 2017
AMMNET
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 Sky plc
relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Twenty-First Century Fox, Inc
-------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 18/09/2017
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(e) In addition to the company in 1(b) above, is the exempt principal trader making N/A
disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "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 Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received GBP
GBP
------------------------ ------------------ ----------------------- ---------------------- -----------------------
50p ordinary Purchase 248,153 9.3250 9.2550
------------------------ ------------------ ----------------------- ---------------------- -----------------------
50p ordinary Sales 161,336 9.2848 9.2550
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Nature of dealing
e.g. opening/closing a
long/short position,
Class of relevant Product description increasing/reducing a Number of reference Price per unit
security e.g. CFD long/short position securities GBP
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,699 9.2742
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 2,704 9.2848
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 13,459 9.2809
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 15,837 9.2693
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 28,464 9.2743
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 2 9.2759
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 3 9.2759
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 4 9.2839
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 6 9.2584
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 6 9.2759
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 7 9.2803
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 13 9.2839
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 22 9.2824
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 34 9.2839
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 36 9.2750
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 37 9.2584
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 39 9.2584
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 39 9.2743
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 41 9.2771
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 49 9.2751
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 60 9.2748
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 63 9.2809
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 75 9.2830
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 103 9.2860
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 106 9.2584
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 112 9.2760
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 122 9.2749
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 132 9.2707
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 190 9.2837
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 243 9.2737
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 273 9.2738
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 346 9.2759
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 397 9.2754
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 431 9.2746
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 457 9.2731
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 549 9.2699
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 660 9.2739
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 663 9.2738
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 747 9.2757
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 989 9.2756
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 1,177 9.2735
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 1,511 9.2949
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 1,543 9.2669
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 1,816 9.2746
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 2,209 9.2720
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 3,049 9.2698
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 3,868 9.2758
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 6,446 9.2711
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 7,006 9.2891
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 7,375 9.2891
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 11,619 9.2891
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 18,637 9.2891
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 32,811 9.2552
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 45,692 9.2891
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 91,841 9.2891
------------------------- --------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/received
security e.g. call selling, to which unit American, per unit
option varying etc. option European
relates etc.
------------- ------------- ------------- ------------- ------------- ------------- ------------ --------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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
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(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: 20/09/2017
--------------------- --------------
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 monitoring@disclosure.org.uk. 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.
FERURASRBSAKUAR
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