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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 : 6332J
Deutsche Bank AG
03 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: 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: 29/03/2018 -------------------------------------------------------------------------------------------- ------------------------ (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 Purchase 861,753 2.1040 2.0650
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sale 1,055,881 2.1050 2.0534
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 1 2.0532 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1 2.0729 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1 2.0876 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3 2.0532 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3 2.0839 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4 2.0721 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4 2.0879 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4 2.0732 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6 2.0786 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 6 2.0839 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 7 2.0792 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 11 2.0807 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 11 2.0533 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 12 2.0842 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 13 2.0807 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 14 2.0786 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 19 2.0534 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 20 2.0819 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 22 2.0534 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 23 2.0942 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 24 2.0884 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 24 2.0854 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 26 2.0734 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 27 2.0828 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 27 2.0721 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 28 2.0787 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 30 2.0809 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 34 2.0747 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 35 2.0893 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 36 2.0885 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 40 2.0735 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 45 2.0881 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 47 2.0839 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 48 2.0721 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 52 2.0733 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 59 2.0723 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 60 2.0793 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 61 2.0848 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 66 2.0809 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 69 2.0839 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 72 2.1020 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 72 2.0722 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 74 2.0878 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 79 2.0833 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 85 2.0837 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 85 2.0732 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 95 2.0721 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 96 2.0789 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 128 2.0802 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 129 2.0530 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 136 2.0533 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 136 2.0838 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 142 2.0806 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 147 2.0791 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 152 2.0720 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 171 2.0885 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 191 2.0785 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 199 2.0732 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 202 2.0797 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 291 2.0863 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 301 2.0787 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 301 2.0798 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 306 2.0534 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 311 2.0792 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 314 2.0804 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 314 2.1015 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 317 2.0963 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 319 2.0840 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 351 2.0721 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 413 2.0811 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 466 2.0892 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 467 2.0747 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 601 2.0533 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 670 2.0881 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 677 2.0534 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 679 2.0814 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 692 2.0789 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 723 2.0810 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 736 2.0533 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 745 2.0734 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 788 2.0922 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 797 2.0723 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 812 2.0847 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 824 2.0534 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 829 2.0815 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 931 2.0808 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 958 2.0885 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 994 2.0890 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,008 2.0743 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,038 2.0884 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,066 2.0736 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,175 2.0734 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,247 2.0839 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,330 2.0809 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,347 2.0721 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,705 2.0801 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,720 2.0723 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,750 2.0846 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,847 2.0841 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,892 2.0723 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 1,951 2.0840 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,071 2.0722 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 2,688 2.0787 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,031 2.0811 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,683 2.0799 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,823 2.0792 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,158 2.0790 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 4,952 2.0871 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,000 2.0830 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 5,462 2.0940 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,474 2.0913 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,854 2.0813 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 12,374 2.0809 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 13,538 2.0918 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 17,744 2.0816 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 17,961 2.0811 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 18,157 2.0810 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 18,837 2.0813 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 46,048 2.0773 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,230 35.1494 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 3,834 35.2452 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 8,000 35.1000 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Long 18,736 34.9844 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 1,153 2.0857 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 125,000 2.0851 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 250,000 2.0840 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 8,288 34.9500 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 41,222 34.4900 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: 03/04/2018
--------------------- --------------
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
FERSSAFSDFASEDL
(END) Dow Jones Newswires
April 03, 2018 06:39 ET (10:39 GMT)
1 Year Intu Properties Chart |
1 Month Intu Properties Chart |
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