Deutsche Bank AG Form 8.5 (EPT/RI) Intu Properties plc (1349K)
April 06 2018 - 5:57AM
UK Regulatory
TIDM0H7D TIDMINTU
RNS Number : 1349K
Deutsche Bank AG
06 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: 05/04/2018
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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"
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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 406,664 2.0830 2.0545
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sale 443,812 2.0960 2.0536
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 2.0834 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 55 2.0759 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 75 2.0759 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 115 2.0732 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 170 2.0758 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 175 2.0808 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 314 2.0825 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 337 2.0732 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 362 2.0759 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 369 2.0834 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 430 2.0755 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 547 2.0733 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 643 2.0715 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 880 2.0715 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,154 2.0759 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,201 2.0759 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,264 2.0733 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,556 2.0735 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,767 2.0733 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,833 2.0733 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,952 2.0715 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,000 2.0788 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,091 2.0712 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,165 2.0624 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,376 2.0808 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,637 2.0679 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,444 2.0736 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,515 2.0759 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,604 2.0718 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,072 2.0703 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,907 2.0708 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,000 2.0536 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 13,733 2.0715 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 17,852 2.0843 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 27,278 2.0715 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 31,127 2.0715 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 74,241 2.0781 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 130 34.9781 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 330 34.9123 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 458 34.9134 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,142 34.9137 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,480 34.9137 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 14,426 34.7237 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 430 2.0755 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,820 2.0659 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 75,000 2.0708 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 100,000 2.0708 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 24,140 34.7173 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 49,764 34.9903 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 77,668 34.7621 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"
-----------------------------------------------------------------------------------------------
None
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Date of disclosure: 06/04/2018
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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
FERSSMFSMFASEIL
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