Company Announcements

Form 8.5 (EPT/RI) Sky Plc

Source: RNS
RNS Number : 9873C
Deutsche Bank AG
21 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:

20/04/2017

(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

132,399

9.8475

9.80

50p ordinary

Sales

438,852

9.841294

9.80

 

 

(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

7

9.814019

50p ordinary

SWAP

LONG

20

9.814019

50p ordinary

SWAP

LONG

24

9.835266

50p ordinary

SWAP

LONG

29

9.814019

50p ordinary

SWAP

LONG

50

9.828266

50p ordinary

SWAP

LONG

52

9.819204

50p ordinary

SWAP

LONG

64

9.839057

50p ordinary

SWAP

LONG

66

9.821787

50p ordinary

SWAP

LONG

75

9.834516

50p ordinary

SWAP

LONG

90

9.834849

50p ordinary

SWAP

LONG

102

9.82824

50p ordinary

SWAP

LONG

111

9.814019

50p ordinary

SWAP

LONG

142

9.828568

50p ordinary

SWAP

LONG

142

9.819633

50p ordinary

SWAP

LONG

167

9.829325

50p ordinary

SWAP

LONG

179

9.839024

50p ordinary

SWAP

LONG

182

9.821919

50p ordinary

SWAP

LONG

183

9.819616

50p ordinary

SWAP

LONG

183

9.828536

50p ordinary

SWAP

LONG

234

9.821636

50p ordinary

SWAP

LONG

242

9.838527

50p ordinary

SWAP

LONG

275

9.82803

50p ordinary

SWAP

LONG

352

9.828227

50p ordinary

SWAP

LONG

365

9.832615

50p ordinary

SWAP

LONG

400

9.834566

50p ordinary

SWAP

LONG

450

9.829396

50p ordinary

SWAP

LONG

581

9.829403

50p ordinary

SWAP

LONG

896

9.828306

50p ordinary

SWAP

LONG

955

9.819932

50p ordinary

SWAP

LONG

975

9.832587

50p ordinary

SWAP

LONG

1,052

9.821437

50p ordinary

SWAP

LONG

1,263

9.832596

50p ordinary

SWAP

LONG

1,299

9.838914

50p ordinary

SWAP

LONG

1,510

9.833722

50p ordinary

SWAP

LONG

1,539

9.828

50p ordinary

SWAP

LONG

3,118

9.829763

50p ordinary

SWAP

LONG

3,929

9.833907

50p ordinary

SWAP

LONG

5,074

9.833904

50p ordinary

SWAP

LONG

6,420

9.821164

50p ordinary

SWAP

LONG

6,589

9.833211

50p ordinary

SWAP

LONG

8,473

9.82

50p ordinary

SWAP

LONG

10,624

9.823766

50p ordinary

SWAP

LONG

13,477

9.839803

50p ordinary

SWAP

LONG

28,388

9.83413

50p ordinary

SWAP

LONG

74,956

9.825428

50p ordinary

SWAP

LONG

115,000

9.811216

50p ordinary

SWAP

SHORT

197

9.84

 

 

 

(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:

21/04/2017

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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