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Form 8.5 (EPT/RI) Intu Properties plc

19th Dec 2017 11:50

RNS Number : 7985Z

Deutsche Bank AG

19 December 2017

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:	18/12/2017
(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"	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	Lowest price per unit paid/received
0.01p ordinary	Purchase	696,856	2.4850 GBP	2.4590 GBP
0.01p ordinary	Purchase	3,072	43.0500 ZAR	43.0500 ZAR
0.01p ordinary	Sale	626,619	2.4865 GBP	2.4529 GBP

(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	170	42.7122 ZAR
50p ordinary	Swap	Long	230	43.0675 ZAR
50p ordinary	Swap	Long	250	43.0300 ZAR
50p ordinary	Swap	Long	468	42.7135 ZAR
50p ordinary	Swap	Long	662	42.7142 ZAR
50p ordinary	Swap	Long	1,156	42.7143 ZAR
50p ordinary	Swap	Long	1,774	42.6048 ZAR
50p ordinary	Swap	Long	4,108	42.6291 ZAR
50p ordinary	Swap	Long	1	2.4768 GBP
50p ordinary	Swap	Long	3	2.4689 GBP
50p ordinary	Swap	Long	9	2.4688 GBP
50p ordinary	Swap	Long	9	2.4741 GBP
50p ordinary	Swap	Long	11	2.4663 GBP
50p ordinary	Swap	Long	15	2.4730 GBP
50p ordinary	Swap	Long	16	2.4738 GBP
50p ordinary	Swap	Long	16	2.4654 GBP
50p ordinary	Swap	Long	17	2.4796 GBP
50p ordinary	Swap	Long	28	2.4775 GBP
50p ordinary	Swap	Long	44	2.4619 GBP
50p ordinary	Swap	Long	80	2.4663 GBP
50p ordinary	Swap	Long	90	2.4663 GBP
50p ordinary	Swap	Long	93	2.4799 GBP
50p ordinary	Swap	Long	95	2.4817 GBP
50p ordinary	Swap	Long	96	2.4661 GBP
50p ordinary	Swap	Long	105	2.4619 GBP
50p ordinary	Swap	Long	142	2.4598 GBP
50p ordinary	Swap	Long	144	2.4662 GBP
50p ordinary	Swap	Long	215	2.4696 GBP
50p ordinary	Swap	Long	234	2.4696 GBP
50p ordinary	Swap	Long	245	2.4680 GBP
50p ordinary	Swap	Long	320	2.4699 GBP
50p ordinary	Swap	Long	337	2.4716 GBP
50p ordinary	Swap	Long	433	2.4682 GBP
50p ordinary	Swap	Long	512	2.4763 GBP
50p ordinary	Swap	Long	519	2.4679 GBP
50p ordinary	Swap	Long	680	2.4807 GBP
50p ordinary	Swap	Long	736	2.4807 GBP
50p ordinary	Swap	Long	774	2.4639 GBP
50p ordinary	Swap	Long	805	2.4807 GBP
50p ordinary	Swap	Long	850	2.4639 GBP
50p ordinary	Swap	Long	943	2.4524 GBP
50p ordinary	Swap	Long	948	2.4714 GBP
50p ordinary	Swap	Long	954	2.4680 GBP
50p ordinary	Swap	Long	1,056	2.4700 GBP
50p ordinary	Swap	Long	1,060	2.4647 GBP
50p ordinary	Swap	Long	1,067	2.4689 GBP
50p ordinary	Swap	Long	1,252	2.4648 GBP
50p ordinary	Swap	Long	1,268	2.4807 GBP
50p ordinary	Swap	Long	1,274	2.4710 GBP
50p ordinary	Swap	Long	1,434	2.4722 GBP
50p ordinary	Swap	Long	1,595	2.4715 GBP
50p ordinary	Swap	Long	1,671	2.4647 GBP
50p ordinary	Swap	Long	1,864	2.4693 GBP
50p ordinary	Swap	Long	2,036	2.4693 GBP
50p ordinary	Swap	Long	2,217	2.4694 GBP
50p ordinary	Swap	Long	2,566	2.4668 GBP
50p ordinary	Swap	Long	3,486	2.4694 GBP
50p ordinary	Swap	Long	4,214	2.4669 GBP
50p ordinary	Swap	Long	6,284	2.4721 GBP
50p ordinary	Swap	Long	8,292	2.4703 GBP
50p ordinary	Swap	Long	9,032	2.4729 GBP
50p ordinary	Swap	Long	9,062	2.4703 GBP
50p ordinary	Swap	Long	9,861	2.4729 GBP
50p ordinary	Swap	Long	9,905	2.4721 GBP
50p ordinary	Swap	Long	12,450	2.4737 GBP
50p ordinary	Swap	Long	15,800	2.4784 GBP
50p ordinary	Swap	Long	19,647	2.4737 GBP
50p ordinary	Swap	Long	33,259	2.4712 GBP
50p ordinary	Swap	Short	952	2.4680 GBP
50p ordinary	Swap	Short	1,274	2.4710 GBP
50p ordinary	Swap	Short	1,595	2.4715 GBP
50p ordinary	Swap	Short	2,192	2.4678 GBP
50p ordinary	Swap	Short	2,459	2.4739 GBP
50p ordinary	Swap	Short	2,733	2.4715 GBP
50p ordinary	Swap	Short	5,035	2.4714 GBP
50p ordinary	Swap	Short	8,872	2.4725 GBP
50p ordinary	Swap	Short	13,748	2.4590 GBP
50p ordinary	Swap	Short	20,688	2.4675 GBP
50p ordinary	Swap	Short	35,799	2.4709 GBP
50p ordinary	Swap	Short	146,569	2.4739 GBP

(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:	19/12/2017
Contact name:	Ravi Patel
Telephone number:	0121 407 9004

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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

FERFFAFFUFWSELE

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