TIDM0H7D TIDMINTU
RNS Number : 7703L
Deutsche Bank AG
23 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: 20/04/2018
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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 1,520,948 2.0233 1.9435
------------------------ ------------------ ----------------------- ---------------------- -----------------------
50p ordinary Sale 1,828,547 2.0260 1.9410
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 53 2.0160 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 207 1.9630 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 250 1.9733 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 378 1.9710 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 401 1.9730 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 882 1.9699 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 900 1.9635 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 912 1.9980 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,041 1.9745 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,334 1.9675 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,520 1.9949 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,832 1.9774 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 9,503 1.9717 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 10,539 1.9708 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 11,378 1.9713 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 11,486 1.9636 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 17,277 1.9680 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 20,991 1.9715 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 25,556 1.9809 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 30,162 1.9730 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 34,587 1.9757 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 38,229 1.9742 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 45,876 2.0230 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 69,628 1.9734 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 75,528 1.9992 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 76,667 1.9809 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 79,610 1.9861 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 284,438 1.9723 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 26,886 32.9140 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 28 1.9744 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 36 1.9630 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 45 1.9755 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 56 1.9711 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 72 1.9787 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 73 1.9630 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 117 1.9682 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 141 1.9562 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 143 1.9681 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 157 1.9630 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 172 1.9698 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 211 1.9713 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 237 1.9752 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 250 1.9733 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 283 1.9736 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 290 1.9686 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 342 1.9648 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 378 1.9710 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 388 1.9714 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 401 1.9730 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 464 1.9732 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 482 1.9630 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 571 1.9736 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 594 1.9742 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 691 1.9704 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 739 1.9752 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 794 1.9745 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 860 1.9610 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 868 1.9685 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 915 1.9714 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 955 1.9584 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 985 1.9722 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,041 1.9715 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,380 1.9720 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,418 1.9746 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,568 1.9703 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,580 1.9752 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,788 1.9686 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,813 1.9726 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,921 1.9695 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,041 1.9745 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,222 1.9720 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,374 1.9732 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,532 1.9744 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,611 1.9727 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,689 1.9749 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,788 1.9705 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,996 1.9722 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,098 1.9721 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,415 1.9844 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,438 1.9715 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,696 1.9720 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 4,156 1.9708 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 4,275 1.9717 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 4,327 1.9719 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 4,530 1.9754 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 4,924 1.9694 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 6,299 1.9719 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 7,016 1.9726 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 8,033 1.9713 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 8,093 1.9727 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 9,566 1.9690 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 11,709 1.9717 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 18,119 1.9708 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 23,504 1.9714 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 26,522 1.9715 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 47,524 1.9711 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 256,430 1.9723 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 608 33.4103 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,056 33.4087 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,592 33.4700 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 5,768 33.4704 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 7,366 33.4489 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 13,868 33.4473 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 19,590 33.4357 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 30,234 33.4501 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: 23/04/2018
--------------------- --------------
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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