Deutsche Bank AG Form 8.5 (EPT/RI) - Intu Properties plc (4253K)
April 10 2018 - 5:00AM
UK Regulatory
TIDM0H7D TIDMINTU
RNS Number : 4253K
Deutsche Bank AG
10 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: 09/04/2018
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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 737,271 2.0730 2.0529
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sale 624,396 2.0672 2.0530
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 6 2.0589 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 13 2.0626 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 23 2.0627 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 28 2.0619 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 41 2.0641 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 53 2.0624 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 62 2.0619 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 79 2.0626 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 107 2.0620 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 114 2.0625 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 124 2.0642 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 146 2.0617 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 157 2.0642 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 182 2.0588 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 186 2.0571 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 222 2.0634 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 239 2.0615 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 246 2.0610 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 261 2.0621 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 324 2.0626 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 327 2.0550 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 362 2.0642 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 431 2.0625 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 433 2.0619 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 488 2.0634 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 508 2.0614 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 530 2.0625 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 560 2.0615 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 663 2.0642 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 709 2.0616 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 826 2.0642 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 994 2.0618 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,068 2.0621 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,204 2.0606 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,234 2.0634 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,475 2.0613 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,712 2.0624 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,739 2.0633 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,760 2.0632 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,127 2.0558 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,162 2.0626 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,607 2.0600 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,347 2.0578 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,931 2.0658 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,261 2.0632 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,029 2.0603 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,087 2.0634 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 7,407 2.0634 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,339 2.0609 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,355 2.0634 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,526 2.0571 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,649 2.0635 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 9,051 2.0580 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 9,881 2.0613 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 13,013 2.0625 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 158 34.8000 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 13,892 35.1823 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 4,020 2.0595 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 52,870 2.0590 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 75,000 2.0629 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 100,000 2.0629 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 158 34.8000 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 244 34.7750 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
-----------------------------------------------------------------------------------------------
Date of disclosure: 10/04/2018
--------------------- --------------
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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