Source - RNS
RNS Number : 0187L
Deutsche Bank AG
16 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:

13/04/2018

(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

50p ordinary

Purchase

2,003,151

2.1910

2.1070

50p ordinary

Sale

820,763

2.1960

2.1070

 

(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

1

2.1610 GBP

50p ordinary

Swap

Long

99

2.1674 GBP

50p ordinary

Swap

Long

135

2.1810 GBP

50p ordinary

Swap

Long

280

2.1671 GBP

50p ordinary

Swap

Long

839

2.1768 GBP

50p ordinary

Swap

Long

907

2.1573 GBP

50p ordinary

Swap

Long

1,167

2.1499 GBP

50p ordinary

Swap

Long

1,377

2.1683 GBP

50p ordinary

Swap

Long

1,472

2.1764 GBP

50p ordinary

Swap

Long

1,816

2.1595 GBP

50p ordinary

Swap

Long

1,929

2.1490 GBP

50p ordinary

Swap

Long

2,567

2.1814 GBP

50p ordinary

Swap

Long

2,952

2.1672 GBP

50p ordinary

Swap

Long

3,830

2.1656 GBP

50p ordinary

Swap

Long

4,671

2.1671 GBP

50p ordinary

Swap

Long

5,661

2.1615 GBP

50p ordinary

Swap

Long

7,206

2.1814 GBP

50p ordinary

Swap

Long

10,757

2.1656 GBP

50p ordinary

Swap

Long

18,145

2.1575 GBP

50p ordinary

Swap

Long

19,486

2.1850 GBP

50p ordinary

Swap

Long

27,817

2.1695 GBP

50p ordinary

Swap

Long

32,071

2.1125 GBP

50p ordinary

Swap

Long

76,907

2.1560 GBP

50p ordinary

Swap

Long

89,936

2.1115 GBP

50p ordinary

Swap

Long

106,889

2.1470 GBP

50p ordinary

Swap

Long

132,182

2.1110 GBP

50p ordinary

Swap

Long

137,017

2.1520 GBP

50p ordinary

Swap

Long

156,200

2.1105 GBP

50p ordinary

Swap

Long

171,079

2.1550 GBP

50p ordinary

Swap

Long

180,954

2.1235 GBP

50p ordinary

Swap

Long

221,562

2.1150 GBP

50p ordinary

Swap

Long

40

36.7100 ZAR

50p ordinary

Swap

Long

274

36.6404 ZAR

50p ordinary

Swap

Long

624

37.0647 ZAR

50p ordinary

Swap

Long

1,280

37.0991 ZAR

50p ordinary

Swap

Long

2,052

36.9053 ZAR

50p ordinary

Swap

Long

4,830

36.9482 ZAR

50p ordinary

Swap

Long

6,584

36.4941 ZAR

50p ordinary

Swap

Long

7,362

36.5900 ZAR

50p ordinary

Swap

Short

771

2.1474 GBP

50p ordinary

Swap

Short

1,895

2.1728 GBP

50p ordinary

Swap

Short

1,929

2.1490 GBP

50p ordinary

Swap

Short

2,850

2.1307 GBP

50p ordinary

Swap

Short

4,173

2.1502 GBP

50p ordinary

Swap

Short

4,288

2.1412 GBP

50p ordinary

Swap

Short

5,661

2.1615 GBP

50p ordinary

Swap

Short

12,811

2.1197 GBP

50p ordinary

Swap

Short

18,145

2.1575 GBP

50p ordinary

Swap

Short

32,071

2.1125 GBP

50p ordinary

Swap

Short

39,671

2.1248 GBP

50p ordinary

Swap

Short

76,907

2.1560 GBP

50p ordinary

Swap

Short

89,936

2.1115 GBP

50p ordinary

Swap

Short

106,889

2.1470 GBP

50p ordinary

Swap

Short

132,182

2.1110 GBP

50p ordinary

Swap

Short

137,017

2.1520 GBP

50p ordinary

Swap

Short

156,200

2.1105 GBP

50p ordinary

Swap

Short

166,659

2.1235 GBP

50p ordinary

Swap

Short

171,079

2.1550 GBP

50p ordinary

Swap

Short

205,877

2.1374 GBP

50p ordinary

Swap

Short

221,562

2.1150 GBP

50p ordinary

Swap

Short

263,562

2.1422 GBP

50p ordinary

Swap

Short

333,466

2.1452 GBP

50p ordinary

Swap

Short

414,698

2.1374 GBP

50p ordinary

Swap

Short

1,314

37.2727 ZAR

50p ordinary

Swap

Short

4,000

37.3000 ZAR

50p ordinary

Swap

Short

7,940

37.0525 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:

16/04/2018

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
 
 
FERKQLBFVZFEBBB

Related Charts

DEUTSCHE BANK AG (0H7D)

0.00 (0.00%)
delayed 10:29AM

Intu Properties (INTU)

+34.48p (+17.41%)
delayed 05:00AM