Source - RNS
RNS Number : 4253K
Deutsche Bank AG
10 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:

09/04/2018

(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

737,271

2.0730

2.0529

0.01p ordinary

Sale

624,396

2.0672

2.0530

 

(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

6

 2.0589 GBP

50p ordinary

Swap

Long

13

 2.0626 GBP

50p ordinary

Swap

Long

23

 2.0627 GBP

50p ordinary

Swap

Long

28

 2.0619 GBP

50p ordinary

Swap

Long

41

 2.0641 GBP

50p ordinary

Swap

Long

53

 2.0624 GBP

50p ordinary

Swap

Long

62

 2.0619 GBP

50p ordinary

Swap

Long

79

 2.0626 GBP

50p ordinary

Swap

Long

107

 2.0620 GBP

50p ordinary

Swap

Long

114

 2.0625 GBP

50p ordinary

Swap

Long

124

 2.0642 GBP

50p ordinary

Swap

Long

146

 2.0617 GBP

50p ordinary

Swap

Long

157

 2.0642 GBP

50p ordinary

Swap

Long

182

 2.0588 GBP

50p ordinary

Swap

Long

186

 2.0571 GBP

50p ordinary

Swap

Long

222

 2.0634 GBP

50p ordinary

Swap

Long

239

 2.0615 GBP

50p ordinary

Swap

Long

246

 2.0610 GBP

50p ordinary

Swap

Long

261

 2.0621 GBP

50p ordinary

Swap

Long

324

 2.0626 GBP

50p ordinary

Swap

Long

327

 2.0550 GBP

50p ordinary

Swap

Long

362

 2.0642 GBP

50p ordinary

Swap

Long

431

 2.0625 GBP

50p ordinary

Swap

Long

433

 2.0619 GBP

50p ordinary

Swap

Long

488

 2.0634 GBP

50p ordinary

Swap

Long

508

 2.0614 GBP

50p ordinary

Swap

Long

530

 2.0625 GBP

50p ordinary

Swap

Long

560

 2.0615 GBP

50p ordinary

Swap

Long

663

 2.0642 GBP

50p ordinary

Swap

Long

709

 2.0616 GBP

50p ordinary

Swap

Long

826

 2.0642 GBP

50p ordinary

Swap

Long

994

 2.0618 GBP

50p ordinary

Swap

Long

1,068

 2.0621 GBP

50p ordinary

Swap

Long

1,204

 2.0606 GBP

50p ordinary

Swap

Long

1,234

 2.0634 GBP

50p ordinary

Swap

Long

1,475

 2.0613 GBP

50p ordinary

Swap

Long

1,712

 2.0624 GBP

50p ordinary

Swap

Long

1,739

 2.0633 GBP

50p ordinary

Swap

Long

1,760

 2.0632 GBP

50p ordinary

Swap

Long

2,127

 2.0558 GBP

50p ordinary

Swap

Long

2,162

 2.0626 GBP

50p ordinary

Swap

Long

2,607

 2.0600 GBP

50p ordinary

Swap

Long

3,347

 2.0578 GBP

50p ordinary

Swap

Long

3,931

 2.0658 GBP

50p ordinary

Swap

Long

4,261

 2.0632 GBP

50p ordinary

Swap

Long

6,029

 2.0603 GBP

50p ordinary

Swap

Long

6,087

 2.0634 GBP

50p ordinary

Swap

Long

7,407

 2.0634 GBP

50p ordinary

Swap

Long

8,339

 2.0609 GBP

50p ordinary

Swap

Long

8,355

 2.0634 GBP

50p ordinary

Swap

Long

8,526

 2.0571 GBP

50p ordinary

Swap

Long

8,649

 2.0635 GBP

50p ordinary

Swap

Long

9,051

 2.0580 GBP

50p ordinary

Swap

Long

9,881

 2.0613 GBP

50p ordinary

Swap

Long

13,013

 2.0625 GBP

50p ordinary

Swap

Long

158

 34.8000 ZAR

50p ordinary

Swap

Long

13,892

 35.1823 ZAR

50p ordinary

Swap

Short

4,020

 2.0595 GBP

50p ordinary

Swap

Short

52,870

 2.0590 GBP

50p ordinary

Swap

Short

75,000

 2.0629 GBP

50p ordinary

Swap

Short

100,000

 2.0629 GBP

50p ordinary

Swap

Short

158

 34.8000 ZAR

50p ordinary

Swap

Short

244

 34.7750 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:

10/04/2018

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
The company news service from the London Stock Exchange
 
END
 
 
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