Deutsche Bank AG Form 8.5 (EPT/RI) - Intu Properties Plc (8636K)
April 13 2018 - 4:14AM
UK Regulatory
TIDM0H7D TIDMINTU
RNS Number : 8636K
Deutsche Bank AG
13 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: 12/04/2018
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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
------------------------ ------------------ ----------------------- ---------------------- -----------------------
50p ordinary Purchase 383,343 2.1100 2.0760
------------------------ ------------------ ----------------------- ---------------------- -----------------------
50p ordinary Sale 270,560 2.1073 2.0856
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 88 2.0856 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 141 2.0966 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 199 2.0898 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 268 2.0856 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 350 2.1023 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 397 2.1011 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 428 2.0965 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 498 2.0876 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 513 2.0997 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,177 2.1011 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,498 2.0915 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,455 2.0915 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6,164 2.1042 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,607 2.1001 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 10,470 2.0994 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 18,232 2.1041 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 18,923 2.0984 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 870 35.8100 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,172 35.8207 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,014 35.8035 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,100 35.7618 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 10,328 35.6587 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 12,724 35.7728 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 925 2.0960 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 75,000 2.0951 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 100,000 2.0951 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 4,812 35.5516 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 10,900 35.8000 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 25,986 35.5321 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: 13/04/2018
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Contact name: Jasim Baloch
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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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