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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Intu Properties Plc | LSE:INTU | London | Ordinary Share | GB0006834344 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1.752 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2019 to Jul 2024
TIDM0H7D TIDMINTU
RNS Number : 9188D
Deutsche Bank AG
05 February 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: Intu Properties plc Use a separate form for each offeror/offeree -------------------------------------------------------------------------------------------- ------------------------ (c) Name of the party to the offer with which exempt principal trader is connected: Hammerson plc -------------------------------------------------------------------------------------------- ------------------------ (d) Date dealing undertaken: 02/02/2018 -------------------------------------------------------------------------------------------- ------------------------ (e) In addition to the company in 1(b) above, is the exempt principal trader making Yes - Hammerson plc 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
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Purchases 101,232 2.2368 2.2080
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sales 79,998 2.2280 2.2070
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 169 2.2200 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 301 2.2210 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 340 2.2221 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 595 2.2224 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,017 2.2220 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,054 2.2207 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 11,292 2.2190 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,842 37.8067 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 12,888 37.7981 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 15,410 37.7906 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 16 2.2152 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 200 2.2193 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 225 2.2231 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 373 2.2193 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 403 2.2224 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 502 2.2231 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 915 2.2182 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,231 2.2182 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,403 2.2193 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,524 2.2175 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,905 2.2231 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 2,789 2.2182 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,050 2.2193 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,249 2.2368 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,292 2.2210 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,538 2.2252 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,552 2.2183 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 4,145 2.2231 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 4,601 2.2175 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 9,091 2.2219 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 11,292 2.2190 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 22,096 2.2160 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 596 37.5300 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 3,838 37.5100 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 9,440 37.6977 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
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: 05/02/2018
--------------------- --------------
Contact name: Tung T Le
--------------------- --------------
Telephone number: 0207 547 1355
--------------------- --------------
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
FERSSAFSIFASELE
(END) Dow Jones Newswires
February 05, 2018 05:50 ET (10:50 GMT)
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