Deutsche Bank AG Form 8.5 (EPT/RI)-Intu Properties plc-Amendment (9748L)
April 24 2018 - 9:06AM
UK Regulatory
TIDM0H7D TIDMINTU
RNS Number : 9748L
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: 16/04/2018
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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 761,707 2.1490 2.0790
------------------------ ------------------ ----------------------- ---------------------- -----------------------
50p ordinary Sale 1,413,455 2.1490 2.0790
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Convertible Bond 2022 Purchase 8,800,000 99.0000 98.0000
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 20 2.1392
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 20 2.1012
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 21 2.1287
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 22 2.0958
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 22 2.1278
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 26 2.1303
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 36 2.0992
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 64 2.0988
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 82 2.0943
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 86 2.1051
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 100 2.1188
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 100 2.1109
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 133 2.1300
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 134 2.1459
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 159 2.0918
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 178 2.1342
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 182 2.0919
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 188 2.1290
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 204 2.1222
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 217 2.0958
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 256 2.1231
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 281 2.1143
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 311 2.1158
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 476 2.0954
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 523 2.0982
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 527 2.1079
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 576 2.1223
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 579 2.1223
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 595 2.0936
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 622 2.1486
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 629 2.1018
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 734 2.1167
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 997 2.0915
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,059 2.1160
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,101 2.1335
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,135 2.0939
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,188 2.1341
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,236 2.0906
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,417 2.1212
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,582 2.1074
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,613 2.1223
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,686 36.3666
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 2,250 36.3384
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 2,688 2.0953
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 2,703 2.0955
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 2,942 2.1225
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 2,945 2.1079
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 2,969 2.1160
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 3,234 2.1268
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 6,558 36.3840
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 6,942 2.0904
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 13,811 2.1230
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 13,996 36.3767
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 15,923 2.1288
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 36,075 2.1280
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 37,664 2.1289
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 38,702 2.1215
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 39,230 36.5296
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 40,525 2.1260
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 56,896 36.4579
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 63,000 2.0887
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 75,752 36.2778
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 79,000 2.0850
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 524,853 2.0790
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 994 2.0960
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 2,942 2.1225
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 3,360 2.1215
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 3,640 36.9000
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 9,530 36.8679
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 11,809 2.1200
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 12,217 2.1189
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 12,249 2.1198
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 36,075 2.1280
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 69,513 2.0946
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 92,334 2.1216
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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
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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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