Company Announcements

Form 8.5 (EPT/RI) Sky Plc - Amendment

Source: RNS
RNS Number : 8692C
Deutsche Bank AG
20 April 2017
 

FORM 8.5 (EPT/RI)

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:

18/04/2017

(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

311,047

9.8239

9.75

50p ordinary

Sales

778,743

9.82

9.75

 

 

(b)        Cash-settled derivative transactions

 

e.g. CFD

e.g. opening/closing a long/short position, increasing/reducing a long/short position

50p ordinary

SWAP

LONG

1

9.770057

50p ordinary

SWAP

LONG

2

9.79

50p ordinary

SWAP

LONG

2

9.769023

50p ordinary

SWAP

LONG

3

9.816667

50p ordinary

SWAP

LONG

8

9.78875

50p ordinary

SWAP

LONG

8

9.819018

50p ordinary

SWAP

LONG

9

9.766649

50p ordinary

SWAP

LONG

10

9.819018

50p ordinary

SWAP

LONG

13

9.761524

50p ordinary

SWAP

LONG

18

9.76522

50p ordinary

SWAP

LONG

26

9.766649

50p ordinary

SWAP

LONG

34

9.766649

50p ordinary

SWAP

LONG

44

9.76522

50p ordinary

SWAP

LONG

45

9.778189

50p ordinary

SWAP

LONG

56

9.778665

50p ordinary

SWAP

LONG

57

9.76522

50p ordinary

SWAP

LONG

60

9.798503

50p ordinary

SWAP

LONG

61

9.819018

50p ordinary

SWAP

LONG

78

9.798304

50p ordinary

SWAP

LONG

112

9.768822

50p ordinary

SWAP

LONG

138

9.79815

50p ordinary

SWAP

LONG

141

9.764024

50p ordinary

SWAP

LONG

178

9.798177

50p ordinary

SWAP

LONG

208

9.80142

50p ordinary

SWAP

LONG

252

9.778082

50p ordinary

SWAP

LONG

269

9.801364

50p ordinary

SWAP

LONG

285

9.772152

50p ordinary

SWAP

LONG

314

9.776522

50p ordinary

SWAP

LONG

365

9.76522

50p ordinary

SWAP

LONG

369

9.772252

50p ordinary

SWAP

LONG

439

9.800281

50p ordinary

SWAP

LONG

462

9.768907

50p ordinary

SWAP

LONG

596

9.768912

50p ordinary

SWAP

LONG

797

9.750189

50p ordinary

SWAP

LONG

1,357

9.801152

50p ordinary

SWAP

LONG

1,532

9.801327

50p ordinary

SWAP

LONG

2,070

9.754613

50p ordinary

SWAP

LONG

2,549

9.775492

50p ordinary

SWAP

LONG

2,675

9.754615

50p ordinary

SWAP

LONG

3,648

9.768553

50p ordinary

SWAP

LONG

9,472

9.79

50p ordinary

SWAP

LONG

17,997

9.814886

50p ordinary

SWAP

LONG

18,289

9.759181

50p ordinary

SWAP

LONG

30,114

9.803642

50p ordinary

SWAP

LONG

58,992

9.805398

50p ordinary

SWAP

LONG

104,819

9.788048

50p ordinary

SWAP

LONG

218,884

9.801253

50p ordinary

SWAP

SHORT

206

9.765

50p ordinary

SWAP

SHORT

10,764

9.823914

50p ordinary

SWAP

SHORT

15,149

9.823914

50p ordinary

SWAP

SHORT

15,960

9.823914

50p ordinary

SWAP

SHORT

33,498

9.823914

50p ordinary

SWAP

SHORT

44,616

9.823914

50p ordinary

SWAP

SHORT

51,672

9.750195

50p ordinary

SWAP

SHORT

108,655

9.823914

50p ordinary

SWAP

SHORT

228,642

9.8239

 

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

e.g. call option

e.g. American, European etc.









 

 

(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:

20/04/2017

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.


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