Deutsche Bank AG Form 8.5 (EPT/RI) Intu Properties plc (3857E)
February 08 2018 - 11:58AM
UK Regulatory
TIDM0H7D TIDMINTU
RNS Number : 3857E
Deutsche Bank AG
08 February 2018
AMMENT
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
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Intu Properties plc
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Hammerson plc
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(d) Date dealing undertaken: 08/01/2018
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(e) In addition to the company in 1(b) above, is the exempt principal trader making Hammerson plc
disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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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 unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
0.01p ordinary Purchase 10,748 2.4958 GBP 2.4770 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
0.01p ordinary Sale 168,695 2.5020 GBP 2.4852 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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
security e.g. CFD long/short position securities Price per unit
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 19 2.4911 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 37 2.4911 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 42 2.4880 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 44 2.4912 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 66 2.4846 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 79 2.4880 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 79 2.4911 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 82 2.4873 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 90 2.4883 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 92 2.4915 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 118 2.4913 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 134 2.4847 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 165 2.4881 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 176 2.4915 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 197 2.4914 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 207 2.4875 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 240 2.4883 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 259 2.4935 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 288 2.4847 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 309 2.4958 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 323 2.4851 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 341 2.4880 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 371 2.4911 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 525 2.4914 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 564 2.4874 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 614 2.4851 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 696 2.4852 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 757 2.4881 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 888 2.4879 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,107 2.4911 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,115 2.4915 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,206 2.4874 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,220 2.4881 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,261 2.4851 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,626 2.4911 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,670 2.4915 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,825 2.4879 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,830 2.4852 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,973 2.4881 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,178 2.4881 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,460 2.5018 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,608 2.4851 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,783 2.4851 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,793 2.4880 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 11,843 2.4915 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 40,896 2.4851 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 73,499 2.4903 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,826 41.6400 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 7,718 41.7645 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,369 2.4958 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 6,793 2.4771 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 490 42.1000 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,612 41.7700 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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"
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NONE
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(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"
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NONE
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Date of disclosure: 08/02/2018
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Contact name: Ravi Patel
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Telephone number: 0121 407 9004
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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
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