Deutsche Bank AG Form 8.5 (EPT/RI) Intu Properties plc (4121H)
12 March 2018 - 9:59PM
UK Regulatory
TIDM0H7D TIDMINTU
RNS Number : 4121H
Deutsche Bank AG
12 March 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: 09/03/2018
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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
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Purchases 233,447 211.8611 2.1120
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sales 178,891 211.8611 2.1120
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 535 2.1187 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,940 2.1199 GBP
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50p ordinary Swap Long 7,060 2.1220 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,548 35.0228 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 50 2.1273 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 69 2.1232 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 73 2.1328 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 104 2.1274 GBP
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50p ordinary Swap Short 138 2.1232 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 188 2.1283 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 209 2.1272 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 273 2.1232 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 301 2.1291 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 338 2.1273 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 404 2.1273 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 435 2.1232 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 445 2.1321 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 573 2.1327 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 905 2.1323 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 952 2.1327 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,364 2.1272 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,296 2.1310 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,392 2.1256 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,479 2.1252 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,868 2.1322 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 9,142 2.1257 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,732 34.8498 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,182 34.8906 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 5,568 34.8791 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 8,156 34.8772 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 8,246 34.8649 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 13,608 34.9296 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 14,474 34.8560 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"
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None
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Date of disclosure: 12/03/2018
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Contact name: Ravi Patel
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Telephone number: 0121 407 9004
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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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