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Oct 21, 2014

Eurex

Sky Deutschland AG: Termination of trading, closing prices

On 20 October 2014, the company Sky German Holdings GmbH announced the result of the takeover offer to the shareholders of Sky Deutschland AG.

Accordingly, pursuant to numbers 1.6.7 (7) and 2.6.10 (7) of the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich, open interest in the series for the  Eurex option and the Eurex Single Stock Futures contract on shares of Sky Deutschland AG (SKY/SKYG) will be settled at theoretical fair value as described in Eurex circular 168/14.

Basis for determination of the fair value is the final offer price of EUR 6.75.

Trading of options and futures contracts on shares of Sky Deutschland AG (SKY/SKYG) was terminated on 20 October 2014.

Settlement of the options contracts will take place effective 22 October 2014.

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