Source - RNS
RNS Number : 0811I
Deutsche Bank AG
14 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:

13/06/2017

(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"

Yes - Kennedy-Wilson Holdings, Inc.

 

 

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

821,120

11.321089

11.04

Ordinary NPV

Sales

36,706

11.24

11.035

 

 

(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

11.07372

Ordinary NPV

SWAP

LONG

1,061

11.07372

Ordinary NPV

SWAP

SHORT

1

11.221122

Ordinary NPV

SWAP

SHORT

2

11.321132

Ordinary NPV

SWAP

SHORT

3

11.351135

Ordinary NPV

SWAP

SHORT

3

11.321132

Ordinary NPV

SWAP

SHORT

4

11.321132

Ordinary NPV

SWAP

SHORT

6

11.111111

Ordinary NPV

SWAP

SHORT

9

11.111111

Ordinary NPV

SWAP

SHORT

10

11.321132

Ordinary NPV

SWAP

SHORT

11

11.351135

Ordinary NPV

SWAP

SHORT

12

11.228623

Ordinary NPV

SWAP

SHORT

13

11.321132

Ordinary NPV

SWAP

SHORT

15

11.321132

Ordinary NPV

SWAP

SHORT

16

11.321132

Ordinary NPV

SWAP

SHORT

17

11.227594

Ordinary NPV

SWAP

SHORT

19

11.213864

Ordinary NPV

SWAP

SHORT

22

11.290777

Ordinary NPV

SWAP

SHORT

30

11.351135

Ordinary NPV

SWAP

SHORT

37

11.198805

Ordinary NPV

SWAP

SHORT

38

11.321132

Ordinary NPV

SWAP

SHORT

42

11.256529

Ordinary NPV

SWAP

SHORT

55

11.351135

Ordinary NPV

SWAP

SHORT

55

11.111111

Ordinary NPV

SWAP

SHORT

56

11.111111

Ordinary NPV

SWAP

SHORT

59

11.25614

Ordinary NPV

SWAP

SHORT

64

11.111111

Ordinary NPV

SWAP

SHORT

75

11.293468

Ordinary NPV

SWAP

SHORT

78

11.292291

Ordinary NPV

SWAP

SHORT

83

11.232207

Ordinary NPV

SWAP

SHORT

86

11.240853

Ordinary NPV

SWAP

SHORT

96

11.111111

Ordinary NPV

SWAP

SHORT

116

11.180659

Ordinary NPV

SWAP

SHORT

120

11.2002

Ordinary NPV

SWAP

SHORT

122

11.247846

Ordinary NPV

SWAP

SHORT

122

11.235458

Ordinary NPV

SWAP

SHORT

133

11.240598

Ordinary NPV

SWAP

SHORT

152

11.236453

Ordinary NPV

SWAP

SHORT

163

11.288464

Ordinary NPV

SWAP

SHORT

181

11.259936

Ordinary NPV

SWAP

SHORT

182

11.166354

Ordinary NPV

SWAP

SHORT

224

11.201241

Ordinary NPV

SWAP

SHORT

250

11.291809

Ordinary NPV

SWAP

SHORT

254

11.265573

Ordinary NPV

SWAP

SHORT

267

11.049243

Ordinary NPV

SWAP

SHORT

275

11.241532

Ordinary NPV

SWAP

SHORT

281

11.200464

Ordinary NPV

SWAP

SHORT

284

11.268047

Ordinary NPV

SWAP

SHORT

285

11.259762

Ordinary NPV

SWAP

SHORT

289

11.233463

Ordinary NPV

SWAP

SHORT

306

11.111111

Ordinary NPV

SWAP

SHORT

309

11.201991

Ordinary NPV

SWAP

SHORT

343

11.290752

Ordinary NPV

SWAP

SHORT

402

11.274632

Ordinary NPV

SWAP

SHORT

437

11.275464

Ordinary NPV

SWAP

SHORT

485

11.23898

Ordinary NPV

SWAP

SHORT

503

11.18828

Ordinary NPV

SWAP

SHORT

542

11.266278

Ordinary NPV

SWAP

SHORT

573

11.265266

Ordinary NPV

SWAP

SHORT

576

11.291534

Ordinary NPV

SWAP

SHORT

594

11.265266

Ordinary NPV

SWAP

SHORT

610

11.200601

Ordinary NPV

SWAP

SHORT

636

11.241395

Ordinary NPV

SWAP

SHORT

749

11.213584

Ordinary NPV

SWAP

SHORT

890

11.258436

Ordinary NPV

SWAP

SHORT

978

11.172234

Ordinary NPV

SWAP

SHORT

997

11.187551

Ordinary NPV

SWAP

SHORT

1,005

11.213864

Ordinary NPV

SWAP

SHORT

1,027

11.26

Ordinary NPV

SWAP

SHORT

1,069

11.17252

Ordinary NPV

SWAP

SHORT

1,228

11.291566

Ordinary NPV

SWAP

SHORT

1,303

11.206755

Ordinary NPV

SWAP

SHORT

1,355

11.241475

Ordinary NPV

SWAP

SHORT

1,611

11.049312

Ordinary NPV

SWAP

SHORT

1,665

11.265445

Ordinary NPV

SWAP

SHORT

1,735

11.049318

Ordinary NPV

SWAP

SHORT

1,755

11.222634

Ordinary NPV

SWAP

SHORT

1,936

11.223126

Ordinary NPV

SWAP

SHORT

1,945

11.265573

Ordinary NPV

SWAP

SHORT

2,042

11.259306

Ordinary NPV

SWAP

SHORT

2,070

11.24053

Ordinary NPV

SWAP

SHORT

2,291

11.240466

Ordinary NPV

SWAP

SHORT

2,478

11.206302

Ordinary NPV

SWAP

SHORT

2,611

11.266284

Ordinary NPV

SWAP

SHORT

3,003

11.188635

Ordinary NPV

SWAP

SHORT

3,867

11.232495

Ordinary NPV

SWAP

SHORT

4,093

11.266284

Ordinary NPV

SWAP

SHORT

4,351

11.259317

Ordinary NPV

SWAP

SHORT

5,667

11.235458

Ordinary NPV

SWAP

SHORT

6,353

11.235796

Ordinary NPV

SWAP

SHORT

6,595

14.25972

Ordinary NPV

SWAP

SHORT

7,365

11.230445

Ordinary NPV

SWAP

SHORT

7,578

11.207435

Ordinary NPV

SWAP

SHORT

10,395

14.195851

Ordinary NPV

SWAP

SHORT

17,922

14.336278

Ordinary NPV

SWAP

SHORT

20,216

14.0653

Ordinary NPV

SWAP

SHORT

22,236

11.231878

Ordinary NPV

SWAP

SHORT

39,405

14.25972

Ordinary NPV

SWAP

SHORT

42,297

14.367219

Ordinary NPV

SWAP

SHORT

62,105

14.195851

Ordinary NPV

SWAP

SHORT

107,078

14.336278

Ordinary NPV

SWAP

SHORT

120,784

14.0653

Ordinary NPV

SWAP

SHORT

252,703

14.367219

 

 

 

(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:
14/06/2017
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 [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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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