Deutsche Bank AG Form 8.5 (EPT/RI) Intu Properties plc- Amendment (2995J)
March 28 2018 - 10:19AM
UK Regulatory
TIDM0H7D TIDMINTU
RNS Number : 2995J
Deutsche Bank AG
28 March 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: 15/03/2018
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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 103,630 2.0810 2.0390
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sales 214,382 2.0810 2.0300
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 3 2.0661 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 9 2.0769 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 14 2.0656 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 21 2.0706 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 24 2.0676 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 24 2.0682 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 34 2.0703 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 35 2.0660 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 38 2.0730 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 46 2.0681 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 50 2.0736 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 52 2.0739 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 53 2.0689 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 53 2.0696 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 58 2.0724 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 71 2.0693 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 89 2.0681 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 97 2.0696 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 103 2.0693 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 130 2.0731 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 133 2.0759 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 143 2.0725 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 153 2.0678 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 166 2.0722 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 210 2.0666 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 234 2.0729 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 234 2.0609 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 283 2.0666 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 327 2.0689 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 341 2.0724 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 346 2.0729 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 349 2.0681 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 457 2.0687 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 607 2.0691 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 639 2.0734 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 652 2.0694 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 659 2.0532 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 834 2.0666 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,034 2.0722 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,074 2.0664 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,107 2.0390 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,232 2.0682 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,252 2.0682 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,255 2.0698 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,471 2.0688 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,675 2.0629 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,715 2.0682 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,186 2.0720 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,447 2.0689 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,848 2.0634 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,844 2.0576 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,764 2.0692 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,852 2.0626 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,870 2.0680 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 7,352 2.0677 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 7,830 2.0682 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,552 2.0406 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 13,014 2.0710 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 13,509 2.0656 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 20,019 2.0596 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 54,294 2.0655 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,170 33.9500 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,876 34.3789 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 12,072 34.3736 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 16,792 34.1139 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 37,462 33.9701 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 64,074 2.0390 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,170 33.9500 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,288 34.8346 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 6,686 34.0278 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 8,000 34.0300 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 16,432 33.8788 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: 28/03/2018
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Contact name: Jasim Baloch
--------------------- --------------
Telephone number: 0121 407 9093
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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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