Source - RNS
RNS Number : 2667K
Deutsche Bank AG
09 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:

06/04/2018

(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

481,613

2.0650

2.0440

0.01p ordinary

Sale

729,975

2.0598

2.0460

 

(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

2

 2.0543 GBP

50p ordinary

Swap

Long

4

 2.0558 GBP

50p ordinary

Swap

Long

17

 2.0536 GBP

50p ordinary

Swap

Long

32

 2.0507 GBP

50p ordinary

Swap

Long

64

 2.0534 GBP

50p ordinary

Swap

Long

70

 2.0538 GBP

50p ordinary

Swap

Long

150

 2.0534 GBP

50p ordinary

Swap

Long

186

 2.0540 GBP

50p ordinary

Swap

Long

223

 2.0534 GBP

50p ordinary

Swap

Long

320

 2.0534 GBP

50p ordinary

Swap

Long

421

 2.0540 GBP

50p ordinary

Swap

Long

452

 2.0534 GBP

50p ordinary

Swap

Long

503

 2.0534 GBP

50p ordinary

Swap

Long

643

 2.0540 GBP

50p ordinary

Swap

Long

722

 2.0534 GBP

50p ordinary

Swap

Long

775

 2.0534 GBP

50p ordinary

Swap

Long

858

 2.0542 GBP

50p ordinary

Swap

Long

943

 2.0540 GBP

50p ordinary

Swap

Long

1,110

 2.0534 GBP

50p ordinary

Swap

Long

1,236

 2.0540 GBP

50p ordinary

Swap

Long

1,394

 2.0493 GBP

50p ordinary

Swap

Long

2,157

 2.0541 GBP

50p ordinary

Swap

Long

2,910

 2.0540 GBP

50p ordinary

Swap

Long

3,268

 2.0497 GBP

50p ordinary

Swap

Long

3,568

 2.0541 GBP

50p ordinary

Swap

Long

4,825

 2.0552 GBP

50p ordinary

Swap

Long

6,605

 2.0561 GBP

50p ordinary

Swap

Long

6,922

 2.0534 GBP

50p ordinary

Swap

Long

7,451

 2.0497 GBP

50p ordinary

Swap

Long

9,779

 2.0534 GBP

50p ordinary

Swap

Long

11,513

 2.0497 GBP

50p ordinary

Swap

Long

11,843

 2.0518 GBP

50p ordinary

Swap

Long

12,027

 2.0550 GBP

50p ordinary

Swap

Long

12,319

 2.0558 GBP

50p ordinary

Swap

Long

16,381

 2.0497 GBP

50p ordinary

Swap

Long

16,644

 2.0572 GBP

50p ordinary

Swap

Long

21,520

 2.0536 GBP

50p ordinary

Swap

Long

21,940

 2.0497 GBP

50p ordinary

Swap

Long

23,017

 2.0553 GBP

50p ordinary

Swap

Long

29,664

 2.0543 GBP

50p ordinary

Swap

Long

36,377

 2.0497 GBP

50p ordinary

Swap

Long

36,450

 2.0498 GBP

50p ordinary

Swap

Long

67,409

 2.0521 GBP

50p ordinary

Swap

Long

76,327

 2.0497 GBP

50p ordinary

Swap

Long

136

 34.8873 ZAR

50p ordinary

Swap

Long

2,104

 34.8875 ZAR

50p ordinary

Swap

Long

4,816

 34.8875 ZAR

50p ordinary

Swap

Long

17,908

 34.8937 ZAR

50p ordinary

Swap

Long

37,382

 34.8934 ZAR

50p ordinary

Swap

Short

2,037

 2.0527 GBP

50p ordinary

Swap

Short

75,000

 2.0554 GBP

50p ordinary

Swap

Short

100,000

 2.0557 GBP

50p ordinary

Swap

Short

1,244

 34.8004 ZAR

50p ordinary

Swap

Short

81,550

 34.8915 ZAR

50p ordinary

Swap

Short

98,480

 34.7925 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:

09/04/2018

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.


This information is provided by RNS
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