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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Sky | LSE:SKY | London | Ordinary Share | GB0001411924 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,727.50 | 1,727.00 | 1,727.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDM0H7D TIDMSKY
RNS Number : 2042X
Deutsche Bank AG
17 February 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")
AMMENT
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 -------------------------------------------------------------------------------------- ------------------------------ (c) Name of the party to the offer with which exempt principal trader is connected: Twenty-First Century Fox, Inc -------------------------------------------------------------------------------------- ------------------------------ (d) Date dealing undertaken: 15/02/2017 -------------------------------------------------------------------------------------- ------------------------------ (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.
Hot Features
Premium
(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 300,730 9.99497 9.9637
------------------------ ------------------ ----------------------- ---------------------- -----------------------
50p ordinary Sales 817,680 9.99 9.9715
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 10 9.971503
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 16 9.971503
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 17 9.971503
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 17 9.971503
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 28 9.981075
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 30 9.973222
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 34 9.979201
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 38 9.974361
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 40 9.971503
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 51 9.973392
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 60 9.974088
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 63 9.973373
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 80 9.981151
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 93 9.981157
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 111 9.974051
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 126 9.974164
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 142 9.973412
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 144 9.974075
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 200 9.9898
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 221 9.981082
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 235 9.975
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 250 9.979393
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 323 9.979471
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 344 9.974165
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 367 9.969313
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 402 9.968807
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 930 9.979482
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 978 9.969448
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 1,070 9.979483
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 1,128 9.969445
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 2,211 9.979254
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 2,523 9.979483
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 2,655 9.969448
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 5,205 9.9798
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 7,175 9.980149
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 8,064 9.975
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 9,000 9.974252
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 28,000 9.979251
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP LONG 70,789 9.977573
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP SHORT 1,488 9.979469
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP SHORT 2,507 9.978764
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP SHORT 4,456 9.9752
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary SWAP SHORT 21,566 9.99497
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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
----------------------------------------------------------------------------------------------
(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: 17/02/2017
--------------------- -------------------
Contact name: Osamede Aigbe
--------------------- -------------------
Telephone number: 00 44 207 545 8515
--------------------- -------------------
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
END
FERSFMFFWFWSEDE
(END) Dow Jones Newswires
February 17, 2017 06:37 ET (11:37 GMT)
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