2nd Jan 2018 17:21
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: | 21/12/2017 |
(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 | Lowest price per unit paid/received GBP |
0.01p ordinary | Purchase | 187,874 | 2.4790 | 2.4190 |
0.01p ordinary | Sale | 309,545 | 2.4790 | 2.4421 |
(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 | 21 | 2.4523 GBP |
50p ordinary | Swap | Long | 22 | 2.4553 GBP |
50p ordinary | Swap | Long | 54 | 2.4551 GBP |
50p ordinary | Swap | Long | 71 | 2.4563 GBP |
50p ordinary | Swap | Long | 77 | 2.4560 GBP |
50p ordinary | Swap | Long | 82 | 2.4585 GBP |
50p ordinary | Swap | Long | 94 | 2.4555 GBP |
50p ordinary | Swap | Long | 110 | 2.4557 GBP |
50p ordinary | Swap | Long | 157 | 2.4562 GBP |
50p ordinary | Swap | Long | 205 | 2.4502 GBP |
50p ordinary | Swap | Long | 253 | 2.4562 GBP |
50p ordinary | Swap | Long | 296 | 2.4382 GBP |
50p ordinary | Swap | Long | 506 | 2.4606 GBP |
50p ordinary | Swap | Long | 545 | 2.4558 GBP |
50p ordinary | Swap | Long | 565 | 2.4416 GBP |
50p ordinary | Swap | Long | 651 | 2.4626 GBP |
50p ordinary | Swap | Long | 658 | 2.4461 GBP |
50p ordinary | Swap | Long | 728 | 2.4615 GBP |
50p ordinary | Swap | Long | 805 | 2.4638 GBP |
50p ordinary | Swap | Long | 971 | 2.4557 GBP |
50p ordinary | Swap | Long | 1,124 | 2.4557 GBP |
50p ordinary | Swap | Long | 1,204 | 2.4556 GBP |
50p ordinary | Swap | Long | 1,217 | 2.4786 GBP |
50p ordinary | Swap | Long | 1,292 | 2.4597 GBP |
50p ordinary | Swap | Long | 1,429 | 2.4599 GBP |
50p ordinary | Swap | Long | 1,465 | 2.4608 GBP |
50p ordinary | Swap | Long | 1,619 | 2.4616 GBP |
50p ordinary | Swap | Long | 1,890 | 2.4557 GBP |
50p ordinary | Swap | Long | 2,632 | 2.4637 GBP |
50p ordinary | Swap | Long | 3,714 | 2.4419 GBP |
50p ordinary | Swap | Long | 4,306 | 2.4418 GBP |
50p ordinary | Swap | Long | 4,608 | 2.4419 GBP |
50p ordinary | Swap | Long | 7,262 | 2.4419 GBP |
50p ordinary | Swap | Long | 8,774 | 2.4592 GBP |
50p ordinary | Swap | Long | 9,561 | 2.4613 GBP |
50p ordinary | Swap | Long | 10,153 | 2.4592 GBP |
50p ordinary | Swap | Long | 10,864 | 2.4592 GBP |
50p ordinary | Swap | Long | 11,830 | 2.4613 GBP |
50p ordinary | Swap | Long | 17,134 | 2.4592 GBP |
50p ordinary | Swap | Long | 21,596 | 2.4665 GBP |
50p ordinary | Swap | Long | 27,833 | 2.4746 GBP |
50p ordinary | Swap | Long | 29,708 | 2.4613 GBP |
50p ordinary | Swap | Long | 49,567 | 2.4595 GBP |
50p ordinary | Swap | Long | 50,000 | 2.4604 GBP |
50p ordinary | Swap | Long | 394 | 41.7000 ZAR |
50p ordinary | Swap | Long | 834 | 41.9364 ZAR |
50p ordinary | Swap | Long | 2,376 | 41.8562 ZAR |
50p ordinary | Swap | Long | 5,340 | 41.8120 ZAR |
50p ordinary | Swap | Long | 10,984 | 41.8127 ZAR |
50p ordinary | Swap | Short | 245 | 2.4659 GBP |
50p ordinary | Swap | Short | 968 | 2.4470 GBP |
50p ordinary | Swap | Short | 2,672 | 2.4595 GBP |
50p ordinary | Swap | Short | 10,032 | 2.4388 GBP |
50p ordinary | Swap | Short | 14,766 | 2.4659 GBP |
50p ordinary | Swap | Short | 25,569 | 2.4595 GBP |
50p ordinary | Swap | Short | 35,799 | 2.4589 GBP |
50p ordinary | Swap | Short | 2,118 | 41.6300 ZAR |
50p ordinary | Swap | Short | 7,012 | 42.0628 ZAR |
50p ordinary | Swap | Short | 23,770 | 41.8302 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: | 02/01/2018 |
| 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.
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