Deutsche Bank AG Form 8.5 (EPT/RI) - Intu Properties plc (9580J)
April 05 2018 - 4:53AM
UK Regulatory
TIDM0H7D TIDMINTU
RNS Number : 9580J
Deutsche Bank AG
05 April 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: 04/04/2018
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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 642,512 2.1040 2.0720
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sale 609,708 2.0952 2.0794
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 26 2.0856 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 29 2.0909 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 41 2.0856 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 45 2.0909 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 97 2.0857 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 111 2.0910 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 207 2.0836 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 231 2.0857 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 267 2.0908 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 365 2.0914 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 397 2.0855 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 430 2.0814 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 464 2.0836 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 499 2.0828 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 517 2.0857 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 528 2.0836 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 578 2.0908 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 602 2.0836 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 615 2.0818 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 629 2.0836 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 675 2.0857 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 710 2.0857 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 713 2.0909 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 722 2.0835 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 734 2.0910 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 745 2.0826 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 748 2.0914 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 767 2.0811 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 821 2.0858 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,559 2.0794 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,771 2.0830 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,247 2.0765 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,060 2.0851 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,753 2.0777 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,778 2.0815 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 9,304 2.0830 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 12,093 2.0831 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 14,627 2.0835 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 14,887 2.0795 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 16,637 2.0830 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 19,619 2.0826 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 19,802 2.0795 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 23,035 2.0865 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 37,498 2.0825 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 62,198 2.0876 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 40 34.7694 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 198 34.8448 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 466 34.8448 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,322 34.8352 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,824 34.8367 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 5,544 35.0025 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 133 2.0952 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 889 2.0872 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,746 2.0792 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 100,000 2.0862 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 200,000 2.0862 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,260 34.8200 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 6,086 34.8900 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 33,714 34.8818 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: 05/04/2018
--------------------- --------------
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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