29th Dec 2017 11:50
AMENDMENT
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 GBP | Lowest price per unit paid/received GBP |
0.01p ordinary | Purchase | 696,856 | 2.4850 | 2.4590 |
0.01p ordinary | Sale | 710,619 | 2.4865 | 2.4529 |
(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 |
(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: | 28/12/2017 |
| 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.
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