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Form 8.5 (EPT/RI) Intu Properties plc

20th Mar 2018 11:31

RNS Number : 2992I

Deutsche Bank AG

20 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:	19/03/2018
(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

4,029,804

2.1390

2.0300

0.01p ordinary

Sale

3,389,688

2.1400

2.0399

(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	23	2.1327 GBP
50p ordinary	Swap	Long	34	2.1361 GBP
50p ordinary	Swap	Long	74	2.1361 GBP
50p ordinary	Swap	Long	77	2.1311 GBP
50p ordinary	Swap	Long	78	2.1071 GBP
50p ordinary	Swap	Long	124	2.0589 GBP
50p ordinary	Swap	Long	133	2.1316 GBP
50p ordinary	Swap	Long	143	2.1251 GBP
50p ordinary	Swap	Long	152	2.1276 GBP
50p ordinary	Swap	Long	154	2.1038 GBP
50p ordinary	Swap	Long	269	2.0941 GBP
50p ordinary	Swap	Long	283	2.1300 GBP
50p ordinary	Swap	Long	321	2.1317 GBP
50p ordinary	Swap	Long	345	2.0609 GBP
50p ordinary	Swap	Long	395	2.1251 GBP
50p ordinary	Swap	Long	448	2.1297 GBP
50p ordinary	Swap	Long	448	2.1361 GBP
50p ordinary	Swap	Long	461	2.1015 GBP
50p ordinary	Swap	Long	528	2.0918 GBP
50p ordinary	Swap	Long	530	2.0936 GBP
50p ordinary	Swap	Long	536	2.1242 GBP
50p ordinary	Swap	Long	559	2.0562 GBP
50p ordinary	Swap	Long	559	2.1361 GBP
50p ordinary	Swap	Long	718	2.1250 GBP
50p ordinary	Swap	Long	726	2.0747 GBP
50p ordinary	Swap	Long	732	2.0937 GBP
50p ordinary	Swap	Long	796	2.0878 GBP
50p ordinary	Swap	Long	814	2.1297 GBP
50p ordinary	Swap	Long	827	2.0933 GBP
50p ordinary	Swap	Long	845	2.1361 GBP
50p ordinary	Swap	Long	874	2.1299 GBP
50p ordinary	Swap	Long	1,067	2.1361 GBP
50p ordinary	Swap	Long	1,085	2.1129 GBP
50p ordinary	Swap	Long	1,088	2.1360 GBP
50p ordinary	Swap	Long	1,108	2.1361 GBP
50p ordinary	Swap	Long	1,139	2.0578 GBP
50p ordinary	Swap	Long	1,466	2.0918 GBP
50p ordinary	Swap	Long	1,527	2.0550 GBP
50p ordinary	Swap	Long	1,537	2.0915 GBP
50p ordinary	Swap	Long	1,583	2.0558 GBP
50p ordinary	Swap	Long	1,588	2.1299 GBP
50p ordinary	Swap	Long	1,643	2.1243 GBP
50p ordinary	Swap	Long	1,710	2.0927 GBP
50p ordinary	Swap	Long	1,765	2.1249 GBP
50p ordinary	Swap	Long	1,827	2.0859 GBP
50p ordinary	Swap	Long	1,886	2.1361 GBP
50p ordinary	Swap	Long	1,995	2.1297 GBP
50p ordinary	Swap	Long	2,235	2.0689 GBP
50p ordinary	Swap	Long	2,965	2.0831 GBP
50p ordinary	Swap	Long	2,967	2.1243 GBP
50p ordinary	Swap	Long	3,068	2.1361 GBP
50p ordinary	Swap	Long	3,233	2.0960 GBP
50p ordinary	Swap	Long	3,353	2.1130 GBP
50p ordinary	Swap	Long	3,373	2.0918 GBP
50p ordinary	Swap	Long	3,510	2.1202 GBP
50p ordinary	Swap	Long	3,547	2.0552 GBP
50p ordinary	Swap	Long	3,549	2.0911 GBP
50p ordinary	Swap	Long	3,566	2.0575 GBP
50p ordinary	Swap	Long	3,581	2.0570 GBP
50p ordinary	Swap	Long	3,888	2.1299 GBP
50p ordinary	Swap	Long	4,451	2.0943 GBP
50p ordinary	Swap	Long	4,806	2.0846 GBP
50p ordinary	Swap	Long	5,000	2.0399 GBP
50p ordinary	Swap	Long	5,282	2.0851 GBP
50p ordinary	Swap	Long	5,403	2.0955 GBP
50p ordinary	Swap	Long	6,014	2.1129 GBP
50p ordinary	Swap	Long	6,202	2.0925 GBP
50p ordinary	Swap	Long	6,499	2.0851 GBP
50p ordinary	Swap	Long	6,534	2.0683 GBP
50p ordinary	Swap	Long	6,553	2.1287 GBP
50p ordinary	Swap	Long	6,795	2.0672 GBP
50p ordinary	Swap	Long	6,855	2.0821 GBP
50p ordinary	Swap	Long	7,269	2.1243 GBP
50p ordinary	Swap	Long	7,283	2.0993 GBP
50p ordinary	Swap	Long	7,738	2.0940 GBP
50p ordinary	Swap	Long	7,989	2.0553 GBP
50p ordinary	Swap	Long	8,203	2.0573 GBP
50p ordinary	Swap	Long	8,372	2.0918 GBP
50p ordinary	Swap	Long	8,443	2.0827 GBP
50p ordinary	Swap	Long	8,474	2.0560 GBP
50p ordinary	Swap	Long	8,492	2.0560 GBP
50p ordinary	Swap	Long	9,068	2.1218 GBP
50p ordinary	Swap	Long	9,363	2.1271 GBP
50p ordinary	Swap	Long	9,905	2.0871 GBP
50p ordinary	Swap	Long	11,288	2.0849 GBP
50p ordinary	Swap	Long	12,646	2.0915 GBP
50p ordinary	Swap	Long	13,614	2.0551 GBP
50p ordinary	Swap	Long	14,635	2.0917 GBP
50p ordinary	Swap	Long	14,716	2.1129 GBP
50p ordinary	Swap	Long	14,991	2.0561 GBP
50p ordinary	Swap	Long	15,169	2.0681 GBP
50p ordinary	Swap	Long	15,625	2.1050 GBP
50p ordinary	Swap	Long	16,385	2.0824 GBP
50p ordinary	Swap	Long	16,385	2.1218 GBP
50p ordinary	Swap	Long	16,635	2.0557 GBP
50p ordinary	Swap	Long	18,515	2.0570 GBP
50p ordinary	Swap	Long	18,545	2.0570 GBP
50p ordinary	Swap	Long	22,329	2.0806 GBP
50p ordinary	Swap	Long	23,832	2.0874 GBP
50p ordinary	Swap	Long	27,768	2.0861 GBP
50p ordinary	Swap	Long	27,805	2.0854 GBP
50p ordinary	Swap	Long	29,860	2.0647 GBP
50p ordinary	Swap	Long	31,150	2.0574 GBP
50p ordinary	Swap	Long	32,567	2.0570 GBP
50p ordinary	Swap	Long	33,186	2.0829 GBP
50p ordinary	Swap	Long	35,625	2.0673 GBP
50p ordinary	Swap	Long	42,230	2.0845 GBP
50p ordinary	Swap	Long	43,129	2.1218 GBP
50p ordinary	Swap	Long	44,340	2.0829 GBP
50p ordinary	Swap	Long	47,243	2.1026 GBP
50p ordinary	Swap	Long	48,901	2.0854 GBP
50p ordinary	Swap	Long	49,237	2.0842 GBP
50p ordinary	Swap	Long	49,358	2.1118 GBP
50p ordinary	Swap	Long	56,214	2.0872 GBP
50p ordinary	Swap	Long	57,346	2.0683 GBP
50p ordinary	Swap	Long	59,446	2.0871 GBP
50p ordinary	Swap	Long	60,112	2.0821 GBP
50p ordinary	Swap	Long	62,784	2.0673 GBP
50p ordinary	Swap	Long	78,135	2.0830 GBP
50p ordinary	Swap	Long	103,896	2.0826 GBP
50p ordinary	Swap	Long	139,878	2.0858 GBP
50p ordinary	Swap	Long	208,375	2.0873 GBP
50p ordinary	Swap	Long	242,212	2.0968 GBP
50p ordinary	Swap	Long	246,145	2.0859 GBP
50p ordinary	Swap	Long	381,546	2.0497 GBP
50p ordinary	Swap	Long	2,678	35.5288 ZAR
50p ordinary	Swap	Long	3,196	38.0110 ZAR
50p ordinary	Swap	Long	3,514	35.4985 ZAR
50p ordinary	Swap	Long	7,850	35.0694 ZAR
50p ordinary	Swap	Long	21,326	34.9663 ZAR
50p ordinary	Swap	Long	41,012	37.9336 ZAR
50p ordinary	Swap	Long	47,308	35.0301 ZAR
50p ordinary	Swap	Long	103,262	35.0077 ZAR
50p ordinary	Swap	Long	122,744	37.6350 ZAR
50p ordinary	Swap	Short	294	2.0414 GBP
50p ordinary	Swap	Short	2,706	2.0625 GBP
50p ordinary	Swap	Short	2,837	2.0631 GBP
50p ordinary	Swap	Short	3,221,151	2.0504 GBP
50p ordinary	Swap	Short	108,956	35.3986 ZAR
50p ordinary	Swap	Short	128,294	35.7700 ZAR
50p ordinary	Swap	Short	164,290	35.6103 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:	20/03/2018
Contact name:	Jasim Baloch
Telephone number:	0121 407 9093

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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