Deutsche Bank AG Form 8.5 (EPT/RI) - Intu Properties plc-Amendment (9742L)
April 24 2018 - 9:01AM
UK Regulatory
TIDM0H7D TIDMINTU
RNS Number : 9742L
Deutsche Bank AG
24 April 2018
AMMENT
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: 10/04/2018
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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 495,756 2.0610 2.0300
------------------------ ------------------ ----------------------- ---------------------- -----------------------
50p ordinary Sale 417,111 2.0546 2.0330
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 27 2.0457 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 30 2.0524 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 51 2.0501 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 52 2.0467 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 56 2.0461 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 63 2.0520 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 65 2.0454 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 116 2.0445 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 125 2.0473 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 140 2.0454 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 160 2.0519 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 227 2.0501 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 251 2.0438 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 254 2.0460 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 270 2.0469 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 320 2.0518 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 329 2.0404 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 351 2.0466 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 368 2.0451 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 527 2.0445 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 556 2.0438 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 565 2.0446 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 603 2.0469 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 699 2.0462 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 724 2.0518 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 821 2.0473 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 836 2.0451 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 845 2.0468 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 993 2.0521 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,057 2.0518 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,843 2.0451 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,866 2.0458 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,230 2.0452 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,361 2.0546 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,386 2.0451 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,573 2.0446 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,848 2.0360 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,328 2.0370 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,220 2.0457 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,823 2.0415 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,240 2.0413 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 9,303 2.0457 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 9,509 2.0427 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 10,822 2.0361 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 11,483 2.0461 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 12,189 2.0459 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 12,330 2.0369 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 27,160 34.9696 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,201 2.0451 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 14,118 2.0434 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 75,000 2.0476 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 100,000 2.0476 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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: 24/04/2018
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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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