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Form 8.5 (EPT/RI) Intu Properties plc

21st Mar 2018 11:19

RNS Number : 4524I

Deutsche Bank AG

21 March 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:	20/03/2018
(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

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

49,572

2.1600

2.1050

0.01p ordinary

Sale

2,792,499

2.1600

2.1050

(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	2	2.1245 GBP
50p ordinary	Swap	Long	4	2.1223 GBP
50p ordinary	Swap	Long	6	2.1243 GBP
50p ordinary	Swap	Long	6	2.1239 GBP
50p ordinary	Swap	Long	13	2.1270 GBP
50p ordinary	Swap	Long	13	2.1266 GBP
50p ordinary	Swap	Long	14	2.1240 GBP
50p ordinary	Swap	Long	21	2.1240 GBP
50p ordinary	Swap	Long	24	2.1236 GBP
50p ordinary	Swap	Long	26	2.1265 GBP
50p ordinary	Swap	Long	28	2.1225 GBP
50p ordinary	Swap	Long	28	2.1247 GBP
50p ordinary	Swap	Long	28	2.1557 GBP
50p ordinary	Swap	Long	34	2.1240 GBP
50p ordinary	Swap	Long	35	2.1265 GBP
50p ordinary	Swap	Long	36	2.1258 GBP
50p ordinary	Swap	Long	36	2.1240 GBP
50p ordinary	Swap	Long	41	2.1265 GBP
50p ordinary	Swap	Long	43	2.1265 GBP
50p ordinary	Swap	Long	51	2.1247 GBP
50p ordinary	Swap	Long	66	2.1240 GBP
50p ordinary	Swap	Long	67	2.1264 GBP
50p ordinary	Swap	Long	73	2.1247 GBP
50p ordinary	Swap	Long	90	2.1263 GBP
50p ordinary	Swap	Long	93	2.1233 GBP
50p ordinary	Swap	Long	108	2.1239 GBP
50p ordinary	Swap	Long	111	2.1261 GBP
50p ordinary	Swap	Long	111	2.1248 GBP
50p ordinary	Swap	Long	118	2.1247 GBP
50p ordinary	Swap	Long	122	2.1262 GBP
50p ordinary	Swap	Long	141	2.1247 GBP
50p ordinary	Swap	Long	144	2.1264 GBP
50p ordinary	Swap	Long	159	2.1253 GBP
50p ordinary	Swap	Long	167	2.1265 GBP
50p ordinary	Swap	Long	182	2.1240 GBP
50p ordinary	Swap	Long	190	2.1265 GBP
50p ordinary	Swap	Long	197	2.1248 GBP
50p ordinary	Swap	Long	260	2.1310 GBP
50p ordinary	Swap	Long	268	2.1247 GBP
50p ordinary	Swap	Long	271	2.1249 GBP
50p ordinary	Swap	Long	272	2.1264 GBP
50p ordinary	Swap	Long	287	2.1265 GBP
50p ordinary	Swap	Long	303	2.1239 GBP
50p ordinary	Swap	Long	305	2.1221 GBP
50p ordinary	Swap	Long	338	2.1253 GBP
50p ordinary	Swap	Long	403	2.1247 GBP
50p ordinary	Swap	Long	411	2.1263 GBP
50p ordinary	Swap	Long	412	2.1251 GBP
50p ordinary	Swap	Long	459	2.1233 GBP
50p ordinary	Swap	Long	494	2.1242 GBP
50p ordinary	Swap	Long	640	2.1250 GBP
50p ordinary	Swap	Long	676	2.1222 GBP
50p ordinary	Swap	Long	712	2.1246 GBP
50p ordinary	Swap	Long	738	2.1578 GBP
50p ordinary	Swap	Long	759	2.1247 GBP
50p ordinary	Swap	Long	767	2.1253 GBP
50p ordinary	Swap	Long	796	2.1263 GBP
50p ordinary	Swap	Long	815	2.1250 GBP
50p ordinary	Swap	Long	865	2.1250 GBP
50p ordinary	Swap	Long	916	2.1298 GBP
50p ordinary	Swap	Long	1,157	2.1247 GBP
50p ordinary	Swap	Long	1,189	2.1264 GBP
50p ordinary	Swap	Long	1,230	2.1221 GBP
50p ordinary	Swap	Long	1,240	2.1200 GBP
50p ordinary	Swap	Long	1,337	2.1248 GBP
50p ordinary	Swap	Long	1,429	2.1222 GBP
50p ordinary	Swap	Long	1,747	2.1250 GBP
50p ordinary	Swap	Long	1,962	2.1250 GBP
50p ordinary	Swap	Long	1,984	2.1450 GBP
50p ordinary	Swap	Long	1,986	2.1247 GBP
50p ordinary	Swap	Long	2,093	2.1455 GBP
50p ordinary	Swap	Long	2,176	2.1253 GBP
50p ordinary	Swap	Long	2,200	2.1296 GBP
50p ordinary	Swap	Long	2,387	2.1247 GBP
50p ordinary	Swap	Long	2,406	2.1242 GBP
50p ordinary	Swap	Long	2,788	2.1412 GBP
50p ordinary	Swap	Long	2,814	2.1221 GBP
50p ordinary	Swap	Long	3,099	2.1336 GBP
50p ordinary	Swap	Long	3,222	2.1222 GBP
50p ordinary	Swap	Long	3,618	2.1249 GBP
50p ordinary	Swap	Long	4,033	2.1251 GBP
50p ordinary	Swap	Long	4,619	2.1211 GBP
50p ordinary	Swap	Long	4,835	2.1448 GBP
50p ordinary	Swap	Long	5,159	2.1247 GBP
50p ordinary	Swap	Long	5,580	2.1250 GBP
50p ordinary	Swap	Long	6,020	2.1221 GBP
50p ordinary	Swap	Long	6,049	2.1200 GBP
50p ordinary	Swap	Long	6,105	2.1252 GBP
50p ordinary	Swap	Long	6,901	2.1327 GBP
50p ordinary	Swap	Long	7,912	2.1368 GBP
50p ordinary	Swap	Long	8,743	2.1445 GBP
50p ordinary	Swap	Long	9,155	2.1222 GBP
50p ordinary	Swap	Long	9,831	2.1205 GBP
50p ordinary	Swap	Long	10,428	2.1591 GBP
50p ordinary	Swap	Long	10,490	2.1250 GBP
50p ordinary	Swap	Long	14,614	2.1587 GBP
50p ordinary	Swap	Long	15,933	2.1250 GBP
50p ordinary	Swap	Long	17,335	2.1221 GBP
50p ordinary	Swap	Long	23,009	2.1416 GBP
50p ordinary	Swap	Long	26,277	2.1221 GBP
50p ordinary	Swap	Long	33,326	2.1581 GBP
50p ordinary	Swap	Long	44,042	2.1563 GBP
50p ordinary	Swap	Long	65,231	2.1464 GBP
50p ordinary	Swap	Long	80,192	2.1567 GBP
50p ordinary	Swap	Long	160,686	2.1442 GBP
50p ordinary	Swap	Long	185,911	2.1356 GBP
50p ordinary	Swap	Long	201,237	2.1496 GBP
50p ordinary	Swap	Long	251,105	2.1399 GBP
50p ordinary	Swap	Long	458,675	2.1491 GBP
50p ordinary	Swap	Long	1,002,895	2.1342 GBP
50p ordinary	Swap	Long	456	35.7966 ZAR
50p ordinary	Swap	Long	552	35.8650 ZAR
50p ordinary	Swap	Long	1,748	35.8450 ZAR
50p ordinary	Swap	Long	2,060	35.8300 ZAR
50p ordinary	Swap	Long	9,476	35.8268 ZAR
50p ordinary	Swap	Short	260	2.1310 GBP
50p ordinary	Swap	Short	516	36.0000 ZAR
50p ordinary	Swap	Short	1,460	35.8650 ZAR
50p ordinary	Swap	Short	1,516	35.8850 ZAR
50p ordinary	Swap	Short	1,748	35.8450 ZAR
50p ordinary	Swap	Short	2,060	35.8300 ZAR
50p ordinary	Swap	Short	3,224	36.0403 ZAR
50p ordinary	Swap	Short	3,480	36.1525 ZAR
50p ordinary	Swap	Short	10,836	36.0419 ZAR
50p ordinary	Swap	Short	13,790	36.0058 ZAR
50p ordinary	Swap	Short	24,574	36.0177 ZAR

(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:	21/03/2018
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.

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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