Form 8.5 (EPT/RI) - Intu Properties plc

(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:

12/03/2018

(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

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

Purchases

363,147

2.1343

2.1160

0.01p ordinary

Sales

339,704

2.1380

2.1150

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

167,558

2.1234 GBP

50p ordinary

Swap

Long

2,168

34.8500 ZAR

50p ordinary

Swap

Long

11,456

34.8827 ZAR

50p ordinary

Swap

Short

85

2.1260 GBP

50p ordinary

Swap

Short

124

2.1286 GBP

50p ordinary

Swap

Short

156

2.1272 GBP

50p ordinary

Swap

Short

188

2.1419 GBP

50p ordinary

Swap

Short

248

2.1266 GBP

50p ordinary

Swap

Short

277

2.1238 GBP

50p ordinary

Swap

Short

332

2.1227 GBP

50p ordinary

Swap

Short

352

2.1222 GBP

50p ordinary

Swap

Short

361

2.1221 GBP

50p ordinary

Swap

Short

428

2.1301 GBP

50p ordinary

Swap

Short

473

2.1343 GBP

50p ordinary

Swap

Short

532

2.1279 GBP

50p ordinary

Swap

Short

566

2.1240 GBP

50p ordinary

Swap

Short

568

2.1257 GBP

50p ordinary

Swap

Short

832

2.1233 GBP

50p ordinary

Swap

Short

926

2.1240 GBP

50p ordinary

Swap

Short

941

2.1206 GBP

50p ordinary

Swap

Short

1,012

2.1273 GBP

50p ordinary

Swap

Short

1,069

2.1310 GBP

50p ordinary

Swap

Short

1,155

2.1284 GBP

50p ordinary

Swap

Short

1,230

2.1419 GBP

50p ordinary

Swap

Short

1,869

2.1240 GBP

50p ordinary

Swap

Short

1,922

2.1284 GBP

50p ordinary

Swap

Short

2,147

2.1227 GBP

50p ordinary

Swap

Short

2,271

2.1223 GBP

50p ordinary

Swap

Short

3,204

2.1256 GBP

50p ordinary

Swap

Short

3,287

2.1226 GBP

50p ordinary

Swap

Short

3,748

2.1236 GBP

50p ordinary

Swap

Short

4,416

2.1212 GBP

50p ordinary

Swap

Short

4,689

2.1279 GBP

50p ordinary

Swap

Short

5,326

2.1256 GBP

50p ordinary

Swap

Short

5,470

2.1225 GBP

50p ordinary

Swap

Short

7,342

2.1212 GBP

50p ordinary

Swap

Short

11,997

2.1196 GBP

50p ordinary

Swap

Short

15,182

2.1219 GBP

50p ordinary

Swap

Short

19,958

2.1196 GBP

50p ordinary

Swap

Short

29,630

2.1219 GBP

50p ordinary

Swap

Short

55,135

2.1219 GBP

50p ordinary

Swap

Short

1,722

34.9100 ZAR

50p ordinary

Swap

Short

5,724

34.8811 ZAR

50p ordinary

Swap

Short

12,704

34.9300 ZAR

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

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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

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

13/03/2018

Ravi Patel

0121 407 9004