Deutsche Bank AG Form 8.5 (EPT/RI) KennedyWilsonEuropeRealEstatePlc (4239O)

TIDM0H7D TIDMKWE

RNS Number : 4239O

Deutsche Bank AG

18 August 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:                                                    17/08/2017 
------------------------------------------------------------------------------  -------------------------------------- 
 (e) In addition to the company in 1(b) above, is the exempt principal trader    Yes - 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.

   (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               Sales                 2,233                  11.26831                  11.19 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 
   (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                     LONG                       29                 11.26831 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       Ordinary NPV                 SWAP                     LONG                       50                 11.26831 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       Ordinary NPV                 SWAP                     LONG                       111                11.26218 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       Ordinary NPV                 SWAP                     LONG                       171                11.26831 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       Ordinary NPV                 SWAP                     LONG                       197                11.26218 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       Ordinary NPV                 SWAP                     LONG                       677                11.2201 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       Ordinary NPV                 SWAP                     LONG                       692                11.26218 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 
   (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:    18/08/2017 
---------------------  -------------- 
 Contact name:          Ravi Patel 
---------------------  -------------- 
 Telephone number:      0121 407 9003 
---------------------  -------------- 
 

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 [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

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

FERBGGDIDSBBGRI

(END) Dow Jones Newswires

August 18, 2017 06:43 ET (10:43 GMT)