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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 |
From May 2019 to May 2024
TIDM0H7D TIDMKWE
RNS Number : 1500M
Deutsche Bank AG
26 July 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: 25/07/2017 ------------------------------------------------------------------------------ -------------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader Kennedy-Wilson Holdings, Inc. 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.
Hot Features
Premium
(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 11,614 11.545 11.484107
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Ordinary NPV Sales 2,456 11.517973 11.517973
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities GBP
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 1 11.50115
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 2 11.48115
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 3 11.51876
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 3 11.54106
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 3 11.5004
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 3 11.50115
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 4 11.48115
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 4 11.48596
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 4 11.50115
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 4 11.48115
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 5 11.51673
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 6 11.50112
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 6 11.50115
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 6 11.51876
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 6 11.54106
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 8 11.51673
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 10 11.50178
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 13 11.54106
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 13 11.51876
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 14 11.51876
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 14 11.54106
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 18 11.51673
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 20 11.51673
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 22 11.50277
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 23 11.50191
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 25 11.50115
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 26 11.52457
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 30 11.51876
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 30 11.54106
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 36 11.48333
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 38 11.51876
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 38 11.54106
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 42 11.51673
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 43 11.52847
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 51 11.50258
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 53 11.51673
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 62 11.50197
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 67 11.51876
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 70 11.54106
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 78 11.48366
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 93 11.52886
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 94 11.51673
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 101 11.50277
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 107 11.52623
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 123 11.51876
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 123 11.54106
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 182 11.51673
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 185 11.52934
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 210 11.50207
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 246 11.52594
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 322 11.48422
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 398 11.5297
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 460 11.51876
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 460 11.54106
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 639 11.51673
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 739 11.50212
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 814 11.52599
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary NPV SWAP SHORT 2,958 11.52603
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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: 26/07/2017 --------------------- -------------- Contact name: Ravi Patel --------------------- -------------- Telephone number: 0121 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
FERBGGDRRGDBGRL
(END) Dow Jones Newswires
July 26, 2017 06:08 ET (10:08 GMT)
1 Year Kennedy Wilson Chart |
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