We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
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 -------------------------------------------------------------------------------------- ------------------------------ (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 -------------------------------------------------------------------------------------- ------------------------------ (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 ---------------------------------------------------------------------------------------------- (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
(END) Dow Jones Newswires
September 20, 2017 10:16 ET (14:16 GMT)
1 Year Sky Chart |
1 Month Sky Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions