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Form 8.5 (EPT/RI) Intu Properties plc

4th Jan 2018 11:37

RNS Number : 9864A

Deutsche Bank AG

04 January 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:	03/01/2018
(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"	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

0.01p ordinary

Purchase

174,892

2.5182

2.5113

0.01p ordinary

Sale

665,320

2.5186

2.5099

(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	8	2.5164 GBP
50p ordinary	Swap	Long	15	2.5099 GBP
50p ordinary	Swap	Long	25	2.5173 GBP
50p ordinary	Swap	Long	25	2.5091 GBP
50p ordinary	Swap	Long	30	2.5103 GBP
50p ordinary	Swap	Long	36	2.5144 GBP
50p ordinary	Swap	Long	38	2.5156 GBP
50p ordinary	Swap	Long	40	2.5115 GBP
50p ordinary	Swap	Long	55	2.5132 GBP
50p ordinary	Swap	Long	59	2.5181 GBP
50p ordinary	Swap	Long	74	2.5175 GBP
50p ordinary	Swap	Long	81	2.5102 GBP
50p ordinary	Swap	Long	101	2.5156 GBP
50p ordinary	Swap	Long	115	2.5132 GBP
50p ordinary	Swap	Long	124	2.5174 GBP
50p ordinary	Swap	Long	154	2.5097 GBP
50p ordinary	Swap	Long	166	2.5176 GBP
50p ordinary	Swap	Long	171	2.5099 GBP
50p ordinary	Swap	Long	184	2.5098 GBP
50p ordinary	Swap	Long	189	2.5142 GBP
50p ordinary	Swap	Long	203	2.5105 GBP
50p ordinary	Swap	Long	257	2.5174 GBP
50p ordinary	Swap	Long	271	2.5165 GBP
50p ordinary	Swap	Long	274	2.5156 GBP
50p ordinary	Swap	Long	282	2.5156 GBP
50p ordinary	Swap	Long	285	2.5131 GBP
50p ordinary	Swap	Long	315	2.5096 GBP
50p ordinary	Swap	Long	318	2.5131 GBP
50p ordinary	Swap	Long	339	2.5180 GBP
50p ordinary	Swap	Long	361	2.5142 GBP
50p ordinary	Swap	Long	437	2.5119 GBP
50p ordinary	Swap	Long	531	2.5156 GBP
50p ordinary	Swap	Long	561	2.5127 GBP
50p ordinary	Swap	Long	573	2.5142 GBP
50p ordinary	Swap	Long	611	2.5156 GBP
50p ordinary	Swap	Long	689	2.5130 GBP
50p ordinary	Swap	Long	699	2.5168 GBP
50p ordinary	Swap	Long	894	2.5179 GBP
50p ordinary	Swap	Long	895	2.5116 GBP
50p ordinary	Swap	Long	1,068	2.5128 GBP
50p ordinary	Swap	Long	1,068	2.5157 GBP
50p ordinary	Swap	Long	1,079	2.5156 GBP
50p ordinary	Swap	Long	1,105	2.5128 GBP
50p ordinary	Swap	Long	1,133	2.5126 GBP
50p ordinary	Swap	Long	1,490	2.5105 GBP
50p ordinary	Swap	Long	1,580	2.5174 GBP
50p ordinary	Swap	Long	1,767	2.5165 GBP
50p ordinary	Swap	Long	1,783	2.5174 GBP
50p ordinary	Swap	Long	1,916	2.5174 GBP
50p ordinary	Swap	Long	2,367	2.5180 GBP
50p ordinary	Swap	Long	2,479	2.5179 GBP
50p ordinary	Swap	Long	2,621	2.5127 GBP
50p ordinary	Swap	Long	2,824	2.5156 GBP
50p ordinary	Swap	Long	2,901	2.5127 GBP
50p ordinary	Swap	Long	2,902	2.5172 GBP
50p ordinary	Swap	Long	3,240	2.5173 GBP
50p ordinary	Swap	Long	4,579	2.5180 GBP
50p ordinary	Swap	Long	5,312	2.5180 GBP
50p ordinary	Swap	Long	5,379	2.5116 GBP
50p ordinary	Swap	Long	6,032	2.5117 GBP
50p ordinary	Swap	Long	6,487	2.5117 GBP
50p ordinary	Swap	Long	6,743	2.5171 GBP
50p ordinary	Swap	Long	6,759	2.5126 GBP
50p ordinary	Swap	Long	6,829	2.5127 GBP
50p ordinary	Swap	Long	6,839	2.5157 GBP
50p ordinary	Swap	Long	6,944	2.5127 GBP
50p ordinary	Swap	Long	7,657	2.5126 GBP
50p ordinary	Swap	Long	8,216	2.5126 GBP
50p ordinary	Swap	Long	8,289	2.5186 GBP
50p ordinary	Swap	Long	9,492	2.5172 GBP
50p ordinary	Swap	Long	11,145	2.5114 GBP
50p ordinary	Swap	Long	13,697	2.5126 GBP
50p ordinary	Swap	Long	13,815	2.5156 GBP
50p ordinary	Swap	Long	19,742	2.5175 GBP
50p ordinary	Swap	Long	20,902	2.5156 GBP
50p ordinary	Swap	Long	43,037	2.5171 GBP
50p ordinary	Swap	Long	55,179	2.5180 GBP
50p ordinary	Swap	Long	98,264	2.5112 GBP
50p ordinary	Swap	Long	120,444	2.5180 GBP
50p ordinary	Swap	Long	129,730	2.5180 GBP
50p ordinary	Swap	Long	9,334	42.0000 ZAR
50p ordinary	Swap	Short	509	2.5182 GBP
50p ordinary	Swap	Short	1,093	2.5131 GBP
50p ordinary	Swap	Short	1,194	2.5179 GBP
50p ordinary	Swap	Short	1,249	2.5179 GBP
50p ordinary	Swap	Short	11,491	2.5113 GBP
50p ordinary	Swap	Short	23,053	2.5150 GBP
50p ordinary	Swap	Short	65,230	2.5131 GBP
50p ordinary	Swap	Short	71,073	2.5179 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:	04/01/2018
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

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