REG - Deutsche Bank AG Intu Properties PLC - Form 8.5 (EPT/RI) Intu Properties plc

Deutsche Bank AGAnnouncement

06/04/2018 12:00

RNS Number : 1349K
Deutsche Bank AG
06 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




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


Intu Properties plc




(c) Name of the party to the offer with which exempt principal trader is connected:


Hammerson plc




(d) Date dealing undertaken:


05/04/2018




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


Yes - Hammerson plc




 
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 security


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received
GBP


Lowest price per unit paid/received
GBP




0.01p ordinary


Purchase


406,664


2.0830


2.0545




0.01p ordinary


Sale


443,812


2.0960


2.0536




 
(b)        Cash-settled derivative transactions
 




Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit
 
 




50p ordinary


Swap


Long


26


 2.0834 GBP




50p ordinary


Swap


Long


55


 2.0759 GBP




50p ordinary


Swap


Long


75


 2.0759 GBP




50p ordinary


Swap


Long


115


 2.0732 GBP




50p ordinary


Swap


Long


170


 2.0758 GBP




50p ordinary


Swap


Long


175


 2.0808 GBP




50p ordinary


Swap


Long


314


 2.0825 GBP




50p ordinary


Swap


Long


337


 2.0732 GBP




50p ordinary


Swap


Long


362


 2.0759 GBP




50p ordinary


Swap


Long


369


 2.0834 GBP




50p ordinary


Swap


Long


430


 2.0755 GBP




50p ordinary


Swap


Long


547


 2.0733 GBP




50p ordinary


Swap


Long


643


 2.0715 GBP




50p ordinary


Swap


Long


880


 2.0715 GBP




50p ordinary


Swap


Long


1,154


 2.0759 GBP




50p ordinary


Swap


Long


1,201


 2.0759 GBP




50p ordinary


Swap


Long


1,264


 2.0733 GBP




50p ordinary


Swap


Long


1,556


 2.0735 GBP




50p ordinary


Swap


Long


1,767


 2.0733 GBP




50p ordinary


Swap


Long


1,833


 2.0733 GBP




50p ordinary


Swap


Long


1,952


 2.0715 GBP




50p ordinary


Swap


Long


2,000


 2.0788 GBP




50p ordinary


Swap


Long


2,091


 2.0712 GBP




50p ordinary


Swap


Long


2,165


 2.0624 GBP




50p ordinary


Swap


Long


2,376


 2.0808 GBP




50p ordinary


Swap


Long


2,637


 2.0679 GBP




50p ordinary


Swap


Long


3,444


 2.0736 GBP




50p ordinary


Swap


Long


3,515


 2.0759 GBP




50p ordinary


Swap


Long


3,604


 2.0718 GBP




50p ordinary


Swap


Long


4,072


 2.0703 GBP




50p ordinary


Swap


Long


4,907


 2.0708 GBP




50p ordinary


Swap


Long


5,000


 2.0536 GBP




50p ordinary


Swap


Long


13,733


 2.0715 GBP




50p ordinary


Swap


Long


17,852


 2.0843 GBP




50p ordinary


Swap


Long


27,278


 2.0715 GBP




50p ordinary


Swap


Long


31,127


 2.0715 GBP




50p ordinary


Swap


Long


74,241


 2.0781 GBP




50p ordinary


Swap


Long


130


 34.9781 ZAR




50p ordinary


Swap


Long


330


 34.9123 ZAR




50p ordinary


Swap


Long


458


 34.9134 ZAR




50p ordinary


Swap


Long


1,142


 34.9137 ZAR




50p ordinary


Swap


Long


2,480


 34.9137 ZAR




50p ordinary


Swap


Long


14,426


 34.7237 ZAR




50p ordinary


Swap


Short


430


 2.0755 GBP




50p ordinary


Swap


Short


2,820


 2.0659 GBP




50p ordinary


Swap


Short


75,000


 2.0708 GBP




50p ordinary


Swap


Short


100,000


 2.0708 GBP




50p ordinary


Swap


Short


24,140


 34.7173 ZAR




50p ordinary


Swap


Short


49,764


 34.9903 ZAR




50p ordinary


Swap


Short


77,668


 34.7621 ZAR




 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 




Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit






































 
(ii)        Exercise
 




Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




















 
 




 
(d)        Other dealings (including subscribing for new securities)
 




Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable)








 
 












 
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"




 
None
 




 
(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
 




 
 




Date of disclosure:


06/04/2018




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
 
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