Source - RNS
RNS Number : 1704L
Deutsche Bank AG
17 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:

16/04/2018

(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

761,707

2.1490

2.0790

50p ordinary

Sale

1,348,270

2.1490

2.0790

Convertible Bond 2022

Purchase

8,800,000

99.0000

98.0000

 

(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

20

 2.1392 GBP

50p ordinary

Swap

Long

20

 2.1012 GBP

50p ordinary

Swap

Long

21

 2.1287 GBP

50p ordinary

Swap

Long

22

 2.1278 GBP

50p ordinary

Swap

Long

22

 2.0958 GBP

50p ordinary

Swap

Long

26

 2.1303 GBP

50p ordinary

Swap

Long

36

 2.0992 GBP

50p ordinary

Swap

Long

64

 2.0988 GBP

50p ordinary

Swap

Long

82

 2.0943 GBP

50p ordinary

Swap

Long

86

 2.1051 GBP

50p ordinary

Swap

Long

100

 2.1188 GBP

50p ordinary

Swap

Long

100

 2.1109 GBP

50p ordinary

Swap

Long

133

 2.1300 GBP

50p ordinary

Swap

Long

134

 2.1459 GBP

50p ordinary

Swap

Long

159

 2.0918 GBP

50p ordinary

Swap

Long

178

 2.1342 GBP

50p ordinary

Swap

Long

182

 2.0919 GBP

50p ordinary

Swap

Long

188

 2.1290 GBP

50p ordinary

Swap

Long

204

 2.1222 GBP

50p ordinary

Swap

Long

217

 2.0958 GBP

50p ordinary

Swap

Long

256

 2.1231 GBP

50p ordinary

Swap

Long

281

 2.1143 GBP

50p ordinary

Swap

Long

311

 2.1158 GBP

50p ordinary

Swap

Long

476

 2.0954 GBP

50p ordinary

Swap

Long

523

 2.0982 GBP

50p ordinary

Swap

Long

527

 2.1079 GBP

50p ordinary

Swap

Long

576

 2.1223 GBP

50p ordinary

Swap

Long

579

 2.1223 GBP

50p ordinary

Swap

Long

595

 2.0936 GBP

50p ordinary

Swap

Long

622

 2.1486 GBP

50p ordinary

Swap

Long

629

 2.1018 GBP

50p ordinary

Swap

Long

734

 2.1167 GBP

50p ordinary

Swap

Long

997

 2.0915 GBP

50p ordinary

Swap

Long

1,059

 2.1160 GBP

50p ordinary

Swap

Long

1,101

 2.1335 GBP

50p ordinary

Swap

Long

1,135

 2.0939 GBP

50p ordinary

Swap

Long

1,188

 2.1341 GBP

50p ordinary

Swap

Long

1,236

 2.0906 GBP

50p ordinary

Swap

Long

1,417

 2.1212 GBP

50p ordinary

Swap

Long

1,582

 2.1074 GBP

50p ordinary

Swap

Long

1,613

 2.1223 GBP

50p ordinary

Swap

Long

2,688

 2.0953 GBP

50p ordinary

Swap

Long

2,703

 2.0955 GBP

50p ordinary

Swap

Long

2,942

 2.1225 GBP

50p ordinary

Swap

Long

2,945

 2.1079 GBP

50p ordinary

Swap

Long

2,969

 2.1160 GBP

50p ordinary

Swap

Long

3,234

 2.1268 GBP

50p ordinary

Swap

Long

6,942

 2.0904 GBP

50p ordinary

Swap

Long

13,811

 2.1230 GBP

50p ordinary

Swap

Long

15,923

 2.1288 GBP

50p ordinary

Swap

Long

36,075

 2.1280 GBP

50p ordinary

Swap

Long

37,664

 2.1289 GBP

50p ordinary

Swap

Long

38,702

 2.1215 GBP

50p ordinary

Swap

Long

40,525

 2.1260 GBP

50p ordinary

Swap

Long

63,000

 2.0887 GBP

50p ordinary

Swap

Long

79,000

 2.0850 GBP

50p ordinary

Swap

Long

524,853

 2.0790 GBP

50p ordinary

Swap

Long

1,686

 36.3666 ZAR

50p ordinary

Swap

Long

2,250

 36.3384 ZAR

50p ordinary

Swap

Long

6,558

 36.3840 ZAR

50p ordinary

Swap

Long

13,996

 36.3767 ZAR

50p ordinary

Swap

Long

39,230

 36.5296 ZAR

50p ordinary

Swap

Long

56,896

 36.4579 ZAR

50p ordinary

Swap

Long

75,752

 36.2778 ZAR

50p ordinary

Swap

Short

994

 2.0960 GBP

50p ordinary

Swap

Short

2,942

 2.1225 GBP

50p ordinary

Swap

Short

3,360

 2.1215 GBP

50p ordinary

Swap

Short

11,809

 2.1200 GBP

50p ordinary

Swap

Short

12,217

 2.1189 GBP

50p ordinary

Swap

Short

12,249

 2.1198 GBP

50p ordinary

Swap

Short

36,075

 2.1280 GBP

50p ordinary

Swap

Short

69,513

 2.0946 GBP

50p ordinary

Swap

Short

92,334

 2.1216 GBP

50p ordinary

Swap

Short

3,640

 36.9000 ZAR

50p ordinary

Swap

Short

9,530

 36.8679 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:

17/04/2018

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
 
 
FERKDLBFVZFXBBF