Source - RNS
RNS Number : 5751K
Deutsche Bank AG
11 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

Hammerson plc

 

(c) Name of the party to the offer with which exempt principal trader is connected:

Hammerson plc

(d) Date dealing undertaken:

10/04/2018

(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 - Intu Properties 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

25p ordinary

Purchase

267,709

5.3067

5.2000

25p ordinary

Sale

403,515

5.3300

5.2020

 

(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

 

25p ordinary

Swap

Long

20

5.2286 GBP

25p ordinary

Swap

Long

422

5.2636 GBP

25p ordinary

Swap

Long

1,366

5.2285 GBP

25p ordinary

Swap

Long

2,080

5.2328 GBP

25p ordinary

Swap

Long

3,620

5.2160 GBP

25p ordinary

Swap

Long

8,127

5.2395 GBP

25p ordinary

Swap

Long

19,116

5.2370 GBP

25p ordinary

Swap

Long

28,800

5.2345 GBP

25p ordinary

Swap

Long

38,400

5.2345 GBP

25p ordinary

Swap

Long

81,839

5.2370 GBP

25p ordinary

Swap

Long

62

89.0489 ZAR

25p ordinary

Swap

Long

156

89.0475 ZAR

25p ordinary

Swap

Long

474

89.0476 ZAR

25p ordinary

Swap

Long

474

89.0500 ZAR

25p ordinary

Swap

Long

1,006

89.0474 ZAR

25p ordinary

Swap

Short

5

5.2240 GBP

25p ordinary

Swap

Short

25

5.2436 GBP

25p ordinary

Swap

Short

33

5.2545 GBP

25p ordinary

Swap

Short

73

5.2430 GBP

25p ordinary

Swap

Short

92

5.2382 GBP

25p ordinary

Swap

Short

111

5.2536 GBP

25p ordinary

Swap

Short

971

5.2382 GBP

25p ordinary

Swap

Short

1,118

5.2195 GBP

25p ordinary

Swap

Short

1,241

5.2421 GBP

25p ordinary

Swap

Short

1,342

5.2412 GBP

25p ordinary

Swap

Short

5,542

5.2434 GBP

25p ordinary

Swap

Short

11,434

5.2384 GBP

25p ordinary

Swap

Short

21,300

5.2043 GBP

25p ordinary

Swap

Short

21,422

5.2612 GBP

25p ordinary

Swap

Short

474

89.0500 ZAR

25p ordinary

Swap

Short

3,310

89.2000 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:

11/04/2018

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
 
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