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Form 8.5 (EPT/RI) Sky Plc

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By LSE RNS

RNS Number : 2591D
Deutsche Bank AG
25 April 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:

24/04/2017

(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

406,514

9.85

9.79669

50p ordinary

Sales

640,629

9.85

9.806818

 

 

(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

9.825963

50p ordinary

SWAP

LONG

2

9.829928

50p ordinary

SWAP

LONG

6

9.834969

50p ordinary

SWAP

LONG

15

9.835778

50p ordinary

SWAP

LONG

15

9.806818

50p ordinary

SWAP

LONG

31

9.806818

50p ordinary

SWAP

LONG

32

9.828839

50p ordinary

SWAP

LONG

37

9.824018

50p ordinary

SWAP

LONG

39

9.829354

50p ordinary

SWAP

LONG

40

9.806818

50p ordinary

SWAP

LONG

40

9.847921

50p ordinary

SWAP

LONG

43

9.825963

50p ordinary

SWAP

LONG

48

9.843445

50p ordinary

SWAP

LONG

55

9.838853

50p ordinary

SWAP

LONG

83

9.835847

50p ordinary

SWAP

LONG

85

9.828839

50p ordinary

SWAP

LONG

92

9.824018

50p ordinary

SWAP

LONG

95

9.817546

50p ordinary

SWAP

LONG

99

9.827243

50p ordinary

SWAP

LONG

100

9.829928

50p ordinary

SWAP

LONG

111

9.828839

50p ordinary

SWAP

LONG

114

9.825963

50p ordinary

SWAP

LONG

119

9.824018

50p ordinary

SWAP

LONG

127

9.838244

50p ordinary

SWAP

LONG

152

9.825963

50p ordinary

SWAP

LONG

164

9.838233

50p ordinary

SWAP

LONG

211

9.83479

50p ordinary

SWAP

LONG

222

9.806818

50p ordinary

SWAP

LONG

252

9.817432

50p ordinary

SWAP

LONG

263

9.827244

50p ordinary

SWAP

LONG

265

9.834996

50p ordinary

SWAP

LONG

266

9.829928

50p ordinary

SWAP

LONG

324

9.817432

50p ordinary

SWAP

LONG

340

9.827232

50p ordinary

SWAP

LONG

345

9.829928

50p ordinary

SWAP

LONG

595

9.844803

50p ordinary

SWAP

LONG

595

9.831014

50p ordinary

SWAP

LONG

608

9.828839

50p ordinary

SWAP

LONG

655

9.824018

50p ordinary

SWAP

LONG

793

9.82673

50p ordinary

SWAP

LONG

807

9.825963

50p ordinary

SWAP

LONG

1,079

9.839052

50p ordinary

SWAP

LONG

1,592

9.836193

50p ordinary

SWAP

LONG

1,816

9.817917

50p ordinary

SWAP

LONG

1,882

9.829928

50p ordinary

SWAP

LONG

1,886

9.827358

50p ordinary

SWAP

LONG

2,063

9.826649

50p ordinary

SWAP

LONG

2,546

9.826991

50p ordinary

SWAP

LONG

2,667

9.82665

50p ordinary

SWAP

LONG

4,766

9.830189

50p ordinary

SWAP

LONG

6,688

9.830955

50p ordinary

SWAP

LONG

11,768

9.849803

50p ordinary

SWAP

LONG

13,704

9.820248

50p ordinary

SWAP

LONG

13,779

9.820248

50p ordinary

SWAP

LONG

14,655

9.826681

50p ordinary

SWAP

LONG

31,561

9.820248

50p ordinary

SWAP

LONG

32,552

9.831014

50p ordinary

SWAP

LONG

86,000

9.829632

50p ordinary

SWAP

SHORT

8

9.82

50p ordinary

SWAP

SHORT

200

9.845197

 

 

 

(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:

25/04/2017

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 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.


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