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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kennedy Wilson | LSE:KWE | London | Ordinary Share | JE00BJT32513 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,117.2234 | 1,114.00 | 1,115.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM0H7D TIDMKWE
RNS Number : 0287J
Deutsche Bank AG
23 June 2017
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 Kennedy Wilson Europe Real Estate Plc form relates: Use a separate form for each offeror/offeree ------------------------------------------------------------------------------ -------------------------------------- (c) Name of the party to the offer with which exempt principal trader is Kennedy-Wilson Holdings, Inc. connected: ------------------------------------------------------------------------------ -------------------------------------- (d) Date dealing undertaken: 22/06/2017 ------------------------------------------------------------------------------ -------------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader Yes making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ------------------------------------------------------------------------------ -------------------------------------- 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 Purchases/ sales Total number of Highest price per Lowest price per unit security securities unit paid/received paid/received GBP GBP ------------------------ ------------------ ----------------------- ---------------------- ----------------------- Ordinary NPV Purchase 1,399 1,399 1,399 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- Ordinary NPV Sales 9,470 9,470 9,470 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- (b) Cash-settled derivative transactions Nature of dealing e.g. opening/closing a long/short position, Class of relevant Product description increasing/reducing a Number of reference security e.g. CFD long/short position securities Price per unit ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 15 10.83858 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 20 10.85229 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 22 10.83867 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 30 10.85229 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 65 10.85229 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 124 10.89732 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 135 10.85229 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 142 10.83873 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 153 10.83883 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 173 10.89875 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 202 10.85229 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 204 10.89875 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 218 10.85229 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 332 10.85229 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 663 10.89693 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 1,838 10.89732 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary NPV SWAP LONG 2,535 10.89782 ------------------------- --------------------- ------------------------- ------------------------ --------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/received security e.g. call selling, to which unit American, per unit option varying etc. option European relates etc. ------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------- (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit ----------------------- -------------------- ----------------------- --------------------- ----------------------- (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion --------------------------- ------------------------------- -------- ------------------------------- 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: 23/06/2017 --------------------- -------------- Contact name: Ravi Patel --------------------- -------------- Telephone number: 0207 407 9004 --------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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
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(END) Dow Jones Newswires
June 23, 2017 06:48 ET (10:48 GMT)
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