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

Deutsche Bank AGAnnouncement

11/04/2018 10:55

RNS Number : 5755K
Deutsche Bank AG
11 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:


10/04/2018




(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




50p ordinary


Purchase


493,555


2.0610


2.0300




50p ordinary


Sale


418,272


2.0546


2.0330




 
(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


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 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:


11/04/2018




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.



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