Deutsche Bank AG Form 8.5 (EPT/RI) Intu Properties plc (4192J)
March 29 2018 - 5:34AM
UK Regulatory
TIDM0H7D TIDMINTU
RNS Number : 4192J
Deutsche Bank AG
29 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: 28/03/2018
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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 80,596 2.0673 2.0469
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sale 274,370 2.0790 2.0450
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 29 2.0627 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 31 2.0540 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 31 2.0514 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 37 2.0575 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 42 2.0514 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 56 2.0660 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 63 2.0560 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 68 2.0514 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 80 2.0647 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 139 2.0561 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 160 2.0510 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 186 2.0643 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 313 2.0564 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 318 2.0513 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 441 2.0513 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 478 2.0627 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 519 2.0575 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 610 2.0674 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 712 2.0562 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 749 2.0513 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 778 2.0657 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 835 2.0562 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 856 2.0678 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 885 2.0552 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 930 2.0510 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,018 2.0627 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,034 2.0677 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,057 2.0633 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,116 2.0643 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,131 2.0510 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,303 2.0682 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,725 2.0714 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,822 2.0679 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,882 2.0529 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,985 2.0677 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,259 2.0677 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,413 2.0677 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,673 2.0677 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,054 2.0679 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,000 2.0464 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,588 2.0632 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 9,251 2.0680 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 10,648 2.0656 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 11,169 2.0613 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 17,552 2.0682 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 20,268 2.0680 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 21,935 2.0677 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 24,033 2.0679 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 29,412 2.0652 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 30,831 2.0591 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 510 34.2474 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 674 34.2860 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 754 34.2473 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 898 34.0100 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,736 34.2474 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,120 33.9900 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,254 34.2617 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 11,078 34.2599 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,415 2.0643 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,458 34.4700 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 50,768 34.2238 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: 29/03/2018
--------------------- --------------
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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