Source - RNS
RNS Number : 2834H
Deutsche Bank AG
06 June 2017
 

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

Kennedy Wilson Europe Real Estate Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Kennedy-Wilson Holdings, Inc.

(d) Date dealing undertaken:

05/06/2017

(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"

No

 

 

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

Ordinary NPV

Purchase

2,101

10.50

10.36

Ordinary NPV

Sales

2,004

10.508991

10.360526

 

 

(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

Ordinary NPV

SWAP

LONG

1

10.388961

Ordinary NPV

SWAP

LONG

5

10.37481

Ordinary NPV

SWAP

LONG

6

10.365

Ordinary NPV

SWAP

LONG

6

10.388961

Ordinary NPV

SWAP

LONG

9

10.493395

Ordinary NPV

SWAP

LONG

9

10.37481

Ordinary NPV

SWAP

LONG

10

10.360817

Ordinary NPV

SWAP

LONG

12

10.382295

Ordinary NPV

SWAP

LONG

26

10.508949

Ordinary NPV

SWAP

LONG

31

10.376099

Ordinary NPV

SWAP

LONG

83

10.508949

Ordinary NPV

SWAP

LONG

86

10.365

Ordinary NPV

SWAP

LONG

181

10.493868

Ordinary NPV

SWAP

LONG

182

10.360202

Ordinary NPV

SWAP

LONG

279

10.365

Ordinary NPV

SWAP

LONG

586

10.493968

Ordinary NPV

SWAP

LONG

601

10.360241

Ordinary NPV

SWAP

SHORT

371

10.365

Ordinary NPV

SWAP

SHORT

441

10.391411

Ordinary NPV

SWAP

SHORT

626

10.391414

Ordinary NPV

SWAP

SHORT

1,034

10.391414

 

 

 

(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:

06/06/2017

Contact name:

Daniel Banayo

Telephone number:

0207 545 7575

 

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 monitoring@disclosure.org.uk.  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
 
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