Deutsche Bank AG Form 8.5 (EPT/RI) - Intu Properties plc (5782H)
March 13 2018 - 6:58AM
UK Regulatory
TIDM0H7D TIDMINTU
RNS Number : 5782H
Deutsche Bank AG
13 March 2018
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: 12/03/2018
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(e) In addition to the company in 1(b) above, is the exempt principal trader making Yes - 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 Lowest price per unit
security securities unit paid/received paid/received
GBP GBP
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Purchases 363,147 2.1343 2.1160
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sales 339,704 2.1380 2.1150
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 167,558 2.1234 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,168 34.8500 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 11,456 34.8827 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 85 2.1260 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 124 2.1286 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 156 2.1272 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 188 2.1419 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 248 2.1266 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 277 2.1238 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 332 2.1227 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 352 2.1222 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 361 2.1221 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 428 2.1301 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 473 2.1343 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 532 2.1279 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 566 2.1240 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 568 2.1257 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 832 2.1233 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 926 2.1240 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 941 2.1206 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,012 2.1273 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,069 2.1310 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,155 2.1284 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,230 2.1419 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,869 2.1240 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,922 2.1284 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,147 2.1227 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,271 2.1223 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,204 2.1256 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,287 2.1226 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,748 2.1236 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 4,416 2.1212 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 4,689 2.1279 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 5,326 2.1256 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 5,470 2.1225 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 7,342 2.1212 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 11,997 2.1196 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 15,182 2.1219 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 19,958 2.1196 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 29,630 2.1219 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 55,135 2.1219 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,722 34.9100 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 5,724 34.8811 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 12,704 34.9300 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/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
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: 13/03/2018
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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.
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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