Source - RNS
RNS Number : 2049I
Deutsche Bank AG
15 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:

14/06/2017

(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

23,807

11.0545

10.96

Ordinary NPV

Sales

2,475

11.08

11.012202

 

 

(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

SHORT

4

11.0011

Ordinary NPV

SWAP

SHORT

7

11.0011

Ordinary NPV

SWAP

SHORT

7

11.0011

Ordinary NPV

SWAP

SHORT

8

11.0011

Ordinary NPV

SWAP

SHORT

27

11.010225

Ordinary NPV

SWAP

SHORT

43

11.004895

Ordinary NPV

SWAP

SHORT

45

11.0011

Ordinary NPV

SWAP

SHORT

46

11.009999

Ordinary NPV

SWAP

SHORT

48

11.010195

Ordinary NPV

SWAP

SHORT

48

11.0011

Ordinary NPV

SWAP

SHORT

51

11.010086

Ordinary NPV

SWAP

SHORT

54

10.988491

Ordinary NPV

SWAP

SHORT

75

11.004896

Ordinary NPV

SWAP

SHORT

78

11.004895

Ordinary NPV

SWAP

SHORT

87

11.004894

Ordinary NPV

SWAP

SHORT

95

10.988781

Ordinary NPV

SWAP

SHORT

99

10.988559

Ordinary NPV

SWAP

SHORT

106

10.988589

Ordinary NPV

SWAP

SHORT

137

10.993134

Ordinary NPV

SWAP

SHORT

199

10.994716

Ordinary NPV

SWAP

SHORT

236

10.993158

Ordinary NPV

SWAP

SHORT

247

10.993113

Ordinary NPV

SWAP

SHORT

265

10.993154

Ordinary NPV

SWAP

SHORT

341

10.994548

Ordinary NPV

SWAP

SHORT

357

10.994595

Ordinary NPV

SWAP

SHORT

378

10.994422

Ordinary NPV

SWAP

SHORT

383

11.013

Ordinary NPV

SWAP

SHORT

414

11.013021

Ordinary NPV

SWAP

SHORT

592

11.004975

Ordinary NPV

SWAP

SHORT

639

11.004977

Ordinary NPV

SWAP

SHORT

773

10.997325

Ordinary NPV

SWAP

SHORT

830

10.997233

Ordinary NPV

SWAP

SHORT

1,769

10.966218

Ordinary NPV

SWAP

SHORT

1,916

10.99759

Ordinary NPV

SWAP

SHORT

2,067

10.997606

Ordinary NPV

SWAP

SHORT

3,121

10.996074

Ordinary NPV

SWAP

SHORT

3,356

10.996075

 

 

 

(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:

15/06/2017

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.


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