Source - RNS
RNS Number : 0186L
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

Hammerson 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 - 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

823,241

5.2000

4.5320

25p ordinary

Sale

1,059,020

5.2000

4.5340

 

(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

104

4.6891 GBP

25p ordinary

Swap

Long

195

4.6890 GBP

25p ordinary

Swap

Long

1,281

4.7230 GBP

25p ordinary

Swap

Long

1,496

4.6951 GBP

25p ordinary

Swap

Long

1,662

4.6934 GBP

25p ordinary

Swap

Long

6,972

4.6376 GBP

25p ordinary

Swap

Long

12,290

4.6280 GBP

25p ordinary

Swap

Long

28,714

4.6320 GBP

25p ordinary

Swap

Long

37,821

4.7230 GBP

25p ordinary

Swap

Long

212,087

4.7073 GBP

25p ordinary

Swap

Long

44

78.0346 ZAR

25p ordinary

Swap

Long

58

78.0366 ZAR

25p ordinary

Swap

Long

160

78.0821 ZAR

25p ordinary

Swap

Long

168

78.0371 ZAR

25p ordinary

Swap

Long

180

78.3350 ZAR

25p ordinary

Swap

Long

348

78.0730 ZAR

25p ordinary

Swap

Long

1,946

78.1200 ZAR

25p ordinary

Swap

Long

3,192

81.7600 ZAR

25p ordinary

Swap

Long

3,964

78.1150 ZAR

25p ordinary

Swap

Short

12,818

81.8743 ZAR

25p ordinary

Swap

Short

104

4.5995 GBP

25p ordinary

Swap

Short

195

4.6000 GBP

25p ordinary

Swap

Short

494

4.6599 GBP

25p ordinary

Swap

Short

1,496

4.5998 GBP

25p ordinary

Swap

Short

1,662

4.5999 GBP

25p ordinary

Swap

Short

23,200

4.5575 GBP

25p ordinary

Swap

Short

36,266

4.7231 GBP

25p ordinary

Swap

Short

1,522

81.1400 ZAR

25p ordinary

Swap

Short

1,946

78.1200 ZAR

25p ordinary

Swap

Short

3,964

78.1150 ZAR

25p ordinary

Swap

Short

4,284

78.3350 ZAR

25p ordinary

Swap

Short

18,726

78.5623 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.


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