Deutsche Bank AG Form 8.5 (EPT/RI) Intu Properties plc (0875J)
March 27 2018 - 5:28AM
UK Regulatory
TIDM0H7D TIDMINTU
RNS Number : 0875J
Deutsche Bank AG
27 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: 26/03/2018
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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"
-------------------------------------------------------------------------------------------- ------------------------
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 139,129 2.0871 2.0470
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sale 567,070 2.0871 2.0470
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 12 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 15 2.0666 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 31 2.0716 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 40 2.0678 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 41 2.0683 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 52 2.0677 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 63 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 67 2.0675 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 112 2.0678 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 125 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 130 2.0716 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 131 2.0707 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 152 2.0716 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 161 2.0716 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 185 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 230 2.0679 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 239 2.0675 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 301 2.0717 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 351 2.0716 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 381 2.0724 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 384 2.0678 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 447 2.0679 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 461 2.0838 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 482 2.0678 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 508 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 519 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 529 2.0677 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 548 2.0707 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 562 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 573 2.0718 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 574 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 615 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 628 2.0707 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 647 2.0679 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 652 2.0678 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 734 2.0680 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 746 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,001 2.0696 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,244 2.0718 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,291 2.0718 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,294 2.0718 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,314 2.0702 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,430 2.0719 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,491 2.0708 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,497 2.0720 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,565 2.0678 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,635 2.0680 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,656 2.0679 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,704 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,801 2.0679 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,805 2.0718 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,199 2.0716 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,273 2.0699 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,282 2.0678 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,310 2.0707 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,357 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,648 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,687 2.0718 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,269 2.0719 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,443 2.0720 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,076 2.0679 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,217 2.0671 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,237 2.0719 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,603 2.0708 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,292 2.0679 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,313 2.0754 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,407 2.0721 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 7,112 2.0707 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 12,199 2.0707 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 13,607 2.0720 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 14,291 2.0721 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 14,469 2.0721 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 16,241 2.0724 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 19,791 2.0720 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 20,111 2.0708 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 20,783 2.0687 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 22,491 2.0707 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 28,470 2.0707 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 37,013 2.0724 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 47,325 2.0723 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 87,096 2.0708 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,530 34.3684 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,738 34.3626 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,920 34.3648 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 15,052 34.3428 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 15,556 34.3303 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 19,616 34.3643 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 38,512 34.3639 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 50,500 34.3418 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 100 2.0710 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,256 2.0720 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 8,882 2.0720 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 102 34.4200 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 8,000 34.4700 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"
----------------------------------------------------------------------------------------------
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"
-----------------------------------------------------------------------------------------------
None
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Date of disclosure: 27/03/2018
--------------------- --------------
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
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