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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 : 9641L
Deutsche Bank AG
24 April 2018
AMMENT
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 1,236,753 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
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1 2.0729
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1 2.0876
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 3 2.0532
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 3 2.0839
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 4 2.0732
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 4 2.0721
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 4 2.0879
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 6 2.0786
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 6 2.0839
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 7 2.0792
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 11 2.0807
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 11 2.0533
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 12 2.0842
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 13 2.0807
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 14 2.0786
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 19 2.0534
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 20 2.0819
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 22 2.0534
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 23 2.0942
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 24 2.0854
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 24 2.0884
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 26 2.0734
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 27 2.0721
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 27 2.0828
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 28 2.0787
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 30 2.0809
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 34 2.0747
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 35 2.0893
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 36 2.0885
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 40 2.0735
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 45 2.0881
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 47 2.0839
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 48 2.0721
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 52 2.0733
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 59 2.0723
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 60 2.0793
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 61 2.0848
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 66 2.0809
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 69 2.0839
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 72 2.1020
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 72 2.0722
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 74 2.0878
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 79 2.0833
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 85 2.0837
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 85 2.0732
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 95 2.0721
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 96 2.0789
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 128 2.0802
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 129 2.0530
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 136 2.0533
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 136 2.0838
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 142 2.0806
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 147 2.0791
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 152 2.0720
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 171 2.0885
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 191 2.0785
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 199 2.0732
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 202 2.0797
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 291 2.0863
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 301 2.0798
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 301 2.0787
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 306 2.0534
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 311 2.0792
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 314 2.1015
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 314 2.0804
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 317 2.0963
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 319 2.0840
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 351 2.0721
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 413 2.0811
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 466 2.0892
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 467 2.0747
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 601 2.0533
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 670 2.0881
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 677 2.0534
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 679 2.0814
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 692 2.0789
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 723 2.0810
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 736 2.0533
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 745 2.0734
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 788 2.0922
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 797 2.0723
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 812 2.0847
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 824 2.0534
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 829 2.0815
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 931 2.0808
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 958 2.0885
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 994 2.0890
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,008 2.0743
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,038 2.0884
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,066 2.0736
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,175 2.0734
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,247 2.0839
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,330 2.0809
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,347 2.0721
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,705 2.0801
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,720 2.0723
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,750 2.0846
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,847 2.0841
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,892 2.0723
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 1,951 2.0840
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 2,071 2.0722
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 2,688 2.0787
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 3,031 2.0811
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 3,230 35.1494
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 3,683 2.0799
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 3,823 2.0792
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 3,834 35.2452
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 4,158 2.0790
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 4,952 2.0871
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 5,000 2.0830
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 5,462 2.0940
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 8,000 35.1000
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 8,474 2.0913
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 8,854 2.0813
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 12,374 2.0809
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 13,538 2.0918
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 17,744 2.0816
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 17,961 2.0811
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 18,157 2.0810
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 18,736 34.9844
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 18,837 2.0813
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Long 46,048 2.0773
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 1,153 2.0857
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 8,288 34.9500
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 41,222 34.4900
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 125,000 2.0840
------------------------- --------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Short 250,000 2.0840
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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: 24/04/2018
--------------------- --------------
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
FERBDGDSDSDBGIS
(END) Dow Jones Newswires
April 24, 2018 08:44 ET (12:44 GMT)
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