Source - RNS
RNS Number : 1349K
Deutsche Bank AG
06 April 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:

05/04/2018

(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

406,664

2.0830

2.0545

0.01p ordinary

Sale

443,812

2.0960

2.0536

 

(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

26

 2.0834 GBP

50p ordinary

Swap

Long

55

 2.0759 GBP

50p ordinary

Swap

Long

75

 2.0759 GBP

50p ordinary

Swap

Long

115

 2.0732 GBP

50p ordinary

Swap

Long

170

 2.0758 GBP

50p ordinary

Swap

Long

175

 2.0808 GBP

50p ordinary

Swap

Long

314

 2.0825 GBP

50p ordinary

Swap

Long

337

 2.0732 GBP

50p ordinary

Swap

Long

362

 2.0759 GBP

50p ordinary

Swap

Long

369

 2.0834 GBP

50p ordinary

Swap

Long

430

 2.0755 GBP

50p ordinary

Swap

Long

547

 2.0733 GBP

50p ordinary

Swap

Long

643

 2.0715 GBP

50p ordinary

Swap

Long

880

 2.0715 GBP

50p ordinary

Swap

Long

1,154

 2.0759 GBP

50p ordinary

Swap

Long

1,201

 2.0759 GBP

50p ordinary

Swap

Long

1,264

 2.0733 GBP

50p ordinary

Swap

Long

1,556

 2.0735 GBP

50p ordinary

Swap

Long

1,767

 2.0733 GBP

50p ordinary

Swap

Long

1,833

 2.0733 GBP

50p ordinary

Swap

Long

1,952

 2.0715 GBP

50p ordinary

Swap

Long

2,000

 2.0788 GBP

50p ordinary

Swap

Long

2,091

 2.0712 GBP

50p ordinary

Swap

Long

2,165

 2.0624 GBP

50p ordinary

Swap

Long

2,376

 2.0808 GBP

50p ordinary

Swap

Long

2,637

 2.0679 GBP

50p ordinary

Swap

Long

3,444

 2.0736 GBP

50p ordinary

Swap

Long

3,515

 2.0759 GBP

50p ordinary

Swap

Long

3,604

 2.0718 GBP

50p ordinary

Swap

Long

4,072

 2.0703 GBP

50p ordinary

Swap

Long

4,907

 2.0708 GBP

50p ordinary

Swap

Long

5,000

 2.0536 GBP

50p ordinary

Swap

Long

13,733

 2.0715 GBP

50p ordinary

Swap

Long

17,852

 2.0843 GBP

50p ordinary

Swap

Long

27,278

 2.0715 GBP

50p ordinary

Swap

Long

31,127

 2.0715 GBP

50p ordinary

Swap

Long

74,241

 2.0781 GBP

50p ordinary

Swap

Long

130

 34.9781 ZAR

50p ordinary

Swap

Long

330

 34.9123 ZAR

50p ordinary

Swap

Long

458

 34.9134 ZAR

50p ordinary

Swap

Long

1,142

 34.9137 ZAR

50p ordinary

Swap

Long

2,480

 34.9137 ZAR

50p ordinary

Swap

Long

14,426

 34.7237 ZAR

50p ordinary

Swap

Short

430

 2.0755 GBP

50p ordinary

Swap

Short

2,820

 2.0659 GBP

50p ordinary

Swap

Short

75,000

 2.0708 GBP

50p ordinary

Swap

Short

100,000

 2.0708 GBP

50p ordinary

Swap

Short

24,140

 34.7173 ZAR

50p ordinary

Swap

Short

49,764

 34.9903 ZAR

50p ordinary

Swap

Short

77,668

 34.7621 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:

06/04/2018

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.


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