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Form 8.5 (EPT/RI) - Intu Properties plc

19th Apr 2018 10:55

RNS Number : 4751L
Deutsche Bank AG
19 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:

18/04/2018

(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

1,137,034

2.0180

1.9450

50p ordinary

Sale

885,470

2.0180

1.9410

 

(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

48

 1.9471 GBP

50p ordinary

Swap

Long

64

 1.9478 GBP

50p ordinary

Swap

Long

206

 1.9493 GBP

50p ordinary

Swap

Long

208

 1.9452 GBP

50p ordinary

Swap

Long

262

 1.9493 GBP

50p ordinary

Swap

Long

287

 1.9443 GBP

50p ordinary

Swap

Long

311

 1.9473 GBP

50p ordinary

Swap

Long

404

 1.9492 GBP

50p ordinary

Swap

Long

413

 1.9449 GBP

50p ordinary

Swap

Long

484

 1.9567 GBP

50p ordinary

Swap

Long

517

 1.9479 GBP

50p ordinary

Swap

Long

662

 1.9537 GBP

50p ordinary

Swap

Long

881

 1.9985 GBP

50p ordinary

Swap

Long

2,278

 1.9462 GBP

50p ordinary

Swap

Long

2,703

 1.9449 GBP

50p ordinary

Swap

Long

4,827

 1.9445 GBP

50p ordinary

Swap

Long

6,226

 1.9446 GBP

50p ordinary

Swap

Long

6,359

 2.0090 GBP

50p ordinary

Swap

Long

13,641

 2.0088 GBP

50p ordinary

Swap

Long

16,825

 2.0047 GBP

50p ordinary

Swap

Long

20,000

 1.9981 GBP

50p ordinary

Swap

Long

29,799

 1.9993 GBP

50p ordinary

Swap

Long

50,000

 1.9981 GBP

50p ordinary

Swap

Long

61,267

 2.0061 GBP

50p ordinary

Swap

Long

84,140

 2.0061 GBP

50p ordinary

Swap

Long

100,671

 1.9496 GBP

50p ordinary

Swap

Long

102,175

 2.0028 GBP

50p ordinary

Swap

Long

126,850

 2.0061 GBP

50p ordinary

Swap

Long

145,549

 2.0045 GBP

50p ordinary

Swap

Long

318

 32.1727 ZAR

50p ordinary

Swap

Long

1,378

 32.2372 ZAR

50p ordinary

Swap

Long

1,812

 32.5150 ZAR

50p ordinary

Swap

Long

7,340

 32.2477 ZAR

50p ordinary

Swap

Long

16,152

 32.2598 ZAR

50p ordinary

Swap

Long

19,932

 32.7983 ZAR

50p ordinary

Swap

Long

22,902

 32.1850 ZAR

50p ordinary

Swap

Long

27,778

 32.7598 ZAR

50p ordinary

Swap

Long

57,734

 32.8317 ZAR

50p ordinary

Swap

Short

43

 2.0115 GBP

50p ordinary

Swap

Short

101

 2.0099 GBP

50p ordinary

Swap

Short

156

 2.0102 GBP

50p ordinary

Swap

Short

158

 2.0073 GBP

50p ordinary

Swap

Short

285

 2.0099 GBP

50p ordinary

Swap

Short

340

 2.0111 GBP

50p ordinary

Swap

Short

396

 2.0074 GBP

50p ordinary

Swap

Short

402

 2.0102 GBP

50p ordinary

Swap

Short

451

 2.0074 GBP

50p ordinary

Swap

Short

543

 2.0096 GBP

50p ordinary

Swap

Short

620

 2.0100 GBP

50p ordinary

Swap

Short

695

 2.0074 GBP

50p ordinary

Swap

Short

722

 2.0074 GBP

50p ordinary

Swap

Short

791

 2.0067 GBP

50p ordinary

Swap

Short

910

 2.0110 GBP

50p ordinary

Swap

Short

911

 2.0055 GBP

50p ordinary

Swap

Short

959

 2.0048 GBP

50p ordinary

Swap

Short

983

 2.0074 GBP

50p ordinary

Swap

Short

1,055

 2.0102 GBP

50p ordinary

Swap

Short

1,346

 2.0100 GBP

50p ordinary

Swap

Short

1,355

 2.0095 GBP

50p ordinary

Swap

Short

1,516

 2.0051 GBP

50p ordinary

Swap

Short

1,554

 2.0117 GBP

50p ordinary

Swap

Short

1,720

 2.0044 GBP

50p ordinary

Swap

Short

1,913

 2.0074 GBP

50p ordinary

Swap

Short

2,125

 2.0074 GBP

50p ordinary

Swap

Short

2,275

 2.0067 GBP

50p ordinary

Swap

Short

2,285

 2.0102 GBP

50p ordinary

Swap

Short

2,319

 2.0090 GBP

50p ordinary

Swap

Short

2,619

 2.0055 GBP

50p ordinary

Swap

Short

2,860

 2.0071 GBP

50p ordinary

Swap

Short

4,035

 2.0073 GBP

50p ordinary

Swap

Short

4,639

 2.0074 GBP

50p ordinary

Swap

Short

5,706

 2.0055 GBP

50p ordinary

Swap

Short

6,266

 2.0074 GBP

50p ordinary

Swap

Short

7,536

 2.0070 GBP

50p ordinary

Swap

Short

8,348

 2.0095 GBP

50p ordinary

Swap

Short

9,284

 2.0110 GBP

50p ordinary

Swap

Short

10,066

 2.0117 GBP

50p ordinary

Swap

Short

12,322

 2.0055 GBP

50p ordinary

Swap

Short

15,151

 2.0090 GBP

50p ordinary

Swap

Short

15,682

 2.0067 GBP

50p ordinary

Swap

Short

20,656

 2.0048 GBP

50p ordinary

Swap

Short

23,072

 2.0074 GBP

50p ordinary

Swap

Short

26,302

 2.0072 GBP

50p ordinary

Swap

Short

62,988

 2.0030 GBP

50p ordinary

Swap

Short

71,075

 1.9990 GBP

50p ordinary

Swap

Short

80,873

 2.0070 GBP

50p ordinary

Swap

Short

102,427

 2.0072 GBP

50p ordinary

Swap

Short

132,488

 2.0048 GBP

50p ordinary

Swap

Short

134,417

 2.0051 GBP

50p ordinary

Swap

Short

145,549

 2.0045 GBP

50p ordinary

Swap

Short

1,812

 32.5150 ZAR

50p ordinary

Swap

Short

2,424

 32.1000 ZAR

50p ordinary

Swap

Short

3,166

 32.8378 ZAR

50p ordinary

Swap

Short

4,580

 32.7250 ZAR

50p ordinary

Swap

Short

5,332

 32.8378 ZAR

50p ordinary

Swap

Short

6,020

 32.8378 ZAR

50p ordinary

Swap

Short

13,548

 32.4495 ZAR

50p ordinary

Swap

Short

13,812

 32.8351 ZAR

50p ordinary

Swap

Short

22,208

 32.4932 ZAR

50p ordinary

Swap

Short

22,902

 32.1850 ZAR

50p ordinary

Swap

Short

43,458

 32.8366 ZAR

50p ordinary

Swap

Short

92,610

 32.8354 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:

19/04/2018

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
 
END
 
 
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