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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 |
TIDM0H7D TIDMINTU
RNS Number : 0701M
Deutsche Bank AG
25 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: 24/04/2018 -------------------------------------------------------------------------------------------- ------------------------ (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.
(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 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 50p ordinary Purchase 1,560,660 2.0140 1.9800 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 50p ordinary Sale 1,633,554 2.0140 1.9745 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- (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 71 1.9952 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 164 2.0048 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 186 1.9923 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 188 1.9993 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 260 1.9943 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 314 1.9887 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 391 2.0048 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 442 1.9923 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 473 1.9981 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 493 1.9978 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 523 1.9962 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 616 1.9943 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 741 1.9888 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 778 2.0038 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 794 1.9913 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 897 2.0047 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 911 1.9998 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 917 2.0074 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 1,023 1.9952 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 1,162 1.9952 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 1,189 1.9884 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 1,312 1.9951 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 1,457 1.9952 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 1,709 2.0040 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 1,838 2.0005 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 2,032 1.9905 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 2,057 1.9952 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 2,131 1.9984 GBP
------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 2,402 2.0048 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 2,720 1.9923 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 2,727 2.0048 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 2,795 1.9884 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 3,035 2.0048 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 3,086 1.9923 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 3,137 1.9922 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 3,432 1.9923 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 3,784 1.9943 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 4,215 1.9998 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 4,545 1.9888 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 4,782 1.9943 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 4,823 2.0048 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 5,459 1.9923 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 5,483 1.9828 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 7,941 1.9910 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 9,129 1.9888 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 9,271 1.9978 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 10,796 1.9859 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 10,908 1.9888 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 11,901 1.9943 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 12,905 1.9828 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 14,343 1.9978 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 16,163 1.9978 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 17,158 1.9884 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 30,137 1.9847 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 51,906 1.9940 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 75,607 1.9884 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 155,719 1.9940 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 428,413 1.9828 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 744 34.4943 ZAR ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 1,398 34.6086 ZAR ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 4,582 34.4900 ZAR ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 9,776 34.3894 ZAR ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 11,462 34.5200 ZAR ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Long 23,788 34.5050 ZAR ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 870 2.0001 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 975 2.0079 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 1,193 1.9841 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 3,000 2.0084 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 6,000 2.0059 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 7,077 1.9936 GBP ------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary Swap Short 9,357 2.0018 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 18,979 1.9920 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 31,794 2.0008 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 62,454 1.9960 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 83,750 2.0019 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 102,446 1.9897 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 547,956 1.9800 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 3,422 34.5050 ZAR ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 7,678 34.4600 ZAR ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 8,088 34.4388 ZAR ------------------------- -------------------- ------------------------- ------------------------- --------------- 50p ordinary Swap Short 19,366 34.4700 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: 25/04/2018 --------------------- -------------- 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
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(END) Dow Jones Newswires
April 25, 2018 05:11 ET (09:11 GMT)
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