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Form 8.5 (EPT/RI) Intu Properties plc

20th Apr 2018 11:39

RNS Number : 6426L
Deutsche Bank AG
20 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:

19/04/2018

(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

1,587,092

2.0000

1.9015

50p ordinary

Sale

2,257,246

2.0000

1.8985

 

(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

932

 1.9203 GBP

50p ordinary

Swap

Long

1,468

 1.9067 GBP

50p ordinary

Swap

Long

2,758

 1.9256 GBP

50p ordinary

Swap

Long

4,388

 1.9122 GBP

50p ordinary

Swap

Long

27,148

 1.9146 GBP

50p ordinary

Swap

Long

42,947

 1.9118 GBP

50p ordinary

Swap

Long

97,260

 1.9318 GBP

50p ordinary

Swap

Long

97,369

 1.9039 GBP

50p ordinary

Swap

Long

182,551

 1.9161 GBP

50p ordinary

Swap

Long

200,000

 1.9175 GBP

50p ordinary

Swap

Long

600,000

 1.9175 GBP

50p ordinary

Swap

Long

8,194

 32.7000 ZAR

50p ordinary

Swap

Long

8,738

 32.8000 ZAR

50p ordinary

Swap

Long

26,464

 32.7455 ZAR

50p ordinary

Swap

Short

5

 1.9315 GBP

50p ordinary

Swap

Short

13

 1.9315 GBP

50p ordinary

Swap

Short

29

 1.9232 GBP

50p ordinary

Swap

Short

35

 1.9210 GBP

50p ordinary

Swap

Short

40

 1.9199 GBP

50p ordinary

Swap

Short

42

 1.9315 GBP

50p ordinary

Swap

Short

44

 1.9231 GBP

50p ordinary

Swap

Short

51

 1.9024 GBP

50p ordinary

Swap

Short

64

 1.9225 GBP

50p ordinary

Swap

Short

72

 1.9290 GBP

50p ordinary

Swap

Short

72

 1.9230 GBP

50p ordinary

Swap

Short

75

 1.9088 GBP

50p ordinary

Swap

Short

79

 1.9154 GBP

50p ordinary

Swap

Short

83

 1.9186 GBP

50p ordinary

Swap

Short

85

 1.9027 GBP

50p ordinary

Swap

Short

94

 1.9179 GBP

50p ordinary

Swap

Short

95

 1.9222 GBP

50p ordinary

Swap

Short

118

 1.9082 GBP

50p ordinary

Swap

Short

136

 1.9316 GBP

50p ordinary

Swap

Short

141

 1.9318 GBP

50p ordinary

Swap

Short

142

 1.9227 GBP

50p ordinary

Swap

Short

148

 1.9289 GBP

50p ordinary

Swap

Short

158

 1.9220 GBP

50p ordinary

Swap

Short

183

 1.9186 GBP

50p ordinary

Swap

Short

186

 1.9030 GBP

50p ordinary

Swap

Short

204

 1.9146 GBP

50p ordinary

Swap

Short

207

 1.9221 GBP

50p ordinary

Swap

Short

209

 1.9179 GBP

50p ordinary

Swap

Short

288

 1.9197 GBP

50p ordinary

Swap

Short

322

 1.9289 GBP

50p ordinary

Swap

Short

342

 1.9219 GBP

50p ordinary

Swap

Short

401

 1.9233 GBP

50p ordinary

Swap

Short

447

 1.9146 GBP

50p ordinary

Swap

Short

499

 1.9206 GBP

50p ordinary

Swap

Short

563

 1.9198 GBP

50p ordinary

Swap

Short

578

 1.9229 GBP

50p ordinary

Swap

Short

589

 1.9071 GBP

50p ordinary

Swap

Short

670

 1.9183 GBP

50p ordinary

Swap

Short

721

 1.9316 GBP

50p ordinary

Swap

Short

746

 1.9083 GBP

50p ordinary

Swap

Short

861

 1.9229 GBP

50p ordinary

Swap

Short

882

 1.9318 GBP

50p ordinary

Swap

Short

953

 1.9228 GBP

50p ordinary

Swap

Short

996

 1.9289 GBP

50p ordinary

Swap

Short

1,017

 1.9238 GBP

50p ordinary

Swap

Short

1,064

 1.9075 GBP

50p ordinary

Swap

Short

1,076

 1.9282 GBP

50p ordinary

Swap

Short

1,096

 1.9155 GBP

50p ordinary

Swap

Short

1,191

 1.9282 GBP

50p ordinary

Swap

Short

1,225

 1.9294 GBP

50p ordinary

Swap

Short

1,259

 1.9286 GBP

50p ordinary

Swap

Short

1,412

 1.9297 GBP

50p ordinary

Swap

Short

1,439

 1.9316 GBP

50p ordinary

Swap

Short

1,451

 1.9184 GBP

50p ordinary

Swap

Short

1,468

 1.9193 GBP

50p ordinary

Swap

Short

1,493

 1.9241 GBP

50p ordinary

Swap

Short

1,539

 1.9241 GBP

50p ordinary

Swap

Short

1,556

 1.9182 GBP

50p ordinary

Swap

Short

1,847

 1.9254 GBP

50p ordinary

Swap

Short

3,516

 1.9294 GBP

50p ordinary

Swap

Short

3,828

 1.9197 GBP

50p ordinary

Swap

Short

4,585

 1.9298 GBP

50p ordinary

Swap

Short

5,393

 1.9228 GBP

50p ordinary

Swap

Short

5,564

 1.9233 GBP

50p ordinary

Swap

Short

5,912

 1.9279 GBP

50p ordinary

Swap

Short

6,658

 1.9278 GBP

50p ordinary

Swap

Short

7,528

 1.9274 GBP

50p ordinary

Swap

Short

7,633

 1.9250 GBP

50p ordinary

Swap

Short

7,686

 1.9288 GBP

50p ordinary

Swap

Short

7,719

 1.9295 GBP

50p ordinary

Swap

Short

8,531

 1.9184 GBP

50p ordinary

Swap

Short

8,582

 1.9236 GBP

50p ordinary

Swap

Short

8,953

 1.9297 GBP

50p ordinary

Swap

Short

9,413

 1.9241 GBP

50p ordinary

Swap

Short

9,843

 1.9180 GBP

50p ordinary

Swap

Short

9,847

 1.9249 GBP

50p ordinary

Swap

Short

10,993

 1.9235 GBP

50p ordinary

Swap

Short

11,854

 1.9279 GBP

50p ordinary

Swap

Short

13,076

 1.9279 GBP

50p ordinary

Swap

Short

14,157

 1.9276 GBP

50p ordinary

Swap

Short

16,742

 1.9188 GBP

50p ordinary

Swap

Short

16,855

 1.9238 GBP

50p ordinary

Swap

Short

19,564

 1.9295 GBP

50p ordinary

Swap

Short

20,134

 1.9251 GBP

50p ordinary

Swap

Short

22,360

 1.9118 GBP

50p ordinary

Swap

Short

29,206

 1.9298 GBP

50p ordinary

Swap

Short

38,426

 1.9294 GBP

50p ordinary

Swap

Short

42,388

 1.9435 GBP

50p ordinary

Swap

Short

43,144

 1.9244 GBP

50p ordinary

Swap

Short

47,427

 1.9275 GBP

50p ordinary

Swap

Short

85,286

 1.9246 GBP

50p ordinary

Swap

Short

1,496

 32.5399 ZAR

50p ordinary

Swap

Short

1,816

 32.6782 ZAR

50p ordinary

Swap

Short

2,112

 32.3900 ZAR

50p ordinary

Swap

Short

3,824

 32.6855 ZAR

50p ordinary

Swap

Short

7,340

 32.6968 ZAR

50p ordinary

Swap

Short

24,358

 32.7299 ZAR

50p ordinary

Swap

Short

29,472

 32.4703 ZAR

50p ordinary

Swap

Short

51,396

 32.7245 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:

20/04/2018

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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