TIDM0H7D TIDMINTU
RNS Number : 2992I
Deutsche Bank AG
20 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: 19/03/2018
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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 Purchase 4,029,804 2.1390 2.0300
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sale 3,389,688 2.1400 2.0399
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 23 2.1327 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 34 2.1361 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 74 2.1361 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 77 2.1311 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 78 2.1071 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 124 2.0589 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 133 2.1316 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 143 2.1251 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 152 2.1276 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 154 2.1038 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 269 2.0941 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 283 2.1300 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 321 2.1317 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 345 2.0609 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 395 2.1251 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 448 2.1297 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 448 2.1361 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 461 2.1015 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 528 2.0918 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 530 2.0936 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 536 2.1242 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 559 2.0562 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 559 2.1361 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 718 2.1250 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 726 2.0747 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 732 2.0937 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 796 2.0878 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 814 2.1297 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 827 2.0933 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 845 2.1361 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 874 2.1299 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,067 2.1361 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,085 2.1129 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,088 2.1360 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,108 2.1361 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,139 2.0578 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,466 2.0918 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,527 2.0550 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,537 2.0915 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,583 2.0558 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,588 2.1299 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,643 2.1243 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,710 2.0927 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,765 2.1249 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,827 2.0859 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,886 2.1361 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,995 2.1297 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,235 2.0689 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,965 2.0831 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,967 2.1243 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,068 2.1361 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,233 2.0960 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,353 2.1130 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,373 2.0918 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,510 2.1202 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,547 2.0552 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,549 2.0911 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,566 2.0575 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,581 2.0570 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,888 2.1299 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,451 2.0943 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,806 2.0846 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,000 2.0399 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,282 2.0851 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,403 2.0955 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,014 2.1129 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,202 2.0925 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,499 2.0851 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,534 2.0683 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,553 2.1287 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,795 2.0672 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,855 2.0821 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 7,269 2.1243 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 7,283 2.0993 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 7,738 2.0940 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 7,989 2.0553 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,203 2.0573 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,372 2.0918 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,443 2.0827 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,474 2.0560 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,492 2.0560 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 9,068 2.1218 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 9,363 2.1271 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 9,905 2.0871 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 11,288 2.0849 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 12,646 2.0915 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 13,614 2.0551 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 14,635 2.0917 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 14,716 2.1129 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 14,991 2.0561 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 15,169 2.0681 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 15,625 2.1050 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 16,385 2.0824 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 16,385 2.1218 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 16,635 2.0557 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 18,515 2.0570 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 18,545 2.0570 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 22,329 2.0806 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 23,832 2.0874 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 27,768 2.0861 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 27,805 2.0854 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 29,860 2.0647 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 31,150 2.0574 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 32,567 2.0570 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 33,186 2.0829 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 35,625 2.0673 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 42,230 2.0845 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 43,129 2.1218 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 44,340 2.0829 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 47,243 2.1026 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 48,901 2.0854 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 49,237 2.0842 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 49,358 2.1118 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 56,214 2.0872 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 57,346 2.0683 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 59,446 2.0871 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 60,112 2.0821 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 62,784 2.0673 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 78,135 2.0830 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 103,896 2.0826 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 139,878 2.0858 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 208,375 2.0873 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 242,212 2.0968 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 246,145 2.0859 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 381,546 2.0497 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,678 35.5288 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,196 38.0110 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,514 35.4985 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 7,850 35.0694 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 21,326 34.9663 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 41,012 37.9336 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 47,308 35.0301 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 103,262 35.0077 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 122,744 37.6350 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 294 2.0414 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,706 2.0625 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,837 2.0631 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,221,151 2.0504 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 108,956 35.3986 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 128,294 35.7700 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 164,290 35.6103 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: 20/03/2018
--------------------- --------------
Contact name: Jasim Baloch
--------------------- --------------
Telephone number: 0121 407 9093
--------------------- --------------
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
FERSEUFFSFASEED
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