Source - RNS
RNS Number : 7358K
Deutsche Bank AG
12 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:

11/04/2018

(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

926,610

5.2493

5.1483

25p ordinary

Sale

975,868

5.3400

5.1421

 

(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

73

5.1456 GBP

25p ordinary

Swap

Long

1,231

5.1974 GBP

25p ordinary

Swap

Long

1,927

5.1421 GBP

25p ordinary

Swap

Long

9,537

5.2080 GBP

25p ordinary

Swap

Long

28,800

5.1886 GBP

25p ordinary

Swap

Long

38,400

5.1886 GBP

25p ordinary

Swap

Long

558

88.9245 ZAR

25p ordinary

Swap

Long

1,490

88.6124 ZAR

25p ordinary

Swap

Long

2,352

88.8419 ZAR

25p ordinary

Swap

Long

3,322

90.4700 ZAR

25p ordinary

Swap

Long

5,576

88.7868 ZAR

25p ordinary

Swap

Short

893

5.1635 GBP

25p ordinary

Swap

Short

2,903

5.1908 GBP

25p ordinary

Swap

Short

12,073

5.1882 GBP

25p ordinary

Swap

Short

24,000

5.1619 GBP

25p ordinary

Swap

Short

1,406

87.9407 ZAR

25p ordinary

Swap

Short

9,944

88.4892 ZAR

25p ordinary

Swap

Short

14,054

88.2416 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:

12/04/2018

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
 
 
FEREAELAFDFPEFF