INTU.L Regulatory News (INTU)

(a) Name of exempt principal trader:

Deutsche Bank AG London

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Intu Properties plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Hammerson plc

(d) Date dealing undertaken:

06/04/2018

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes - Hammerson plc

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

GBP

Lowest price per unit paid/received

GBP

0.01p ordinary

Purchase

481,613

2.0650

2.0440

0.01p ordinary

Sale

729,975

2.0598

2.0460

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

50p ordinary

Swap

Long

2

 2.0543 GBP

50p ordinary

Swap

Long

4

 2.0558 GBP

50p ordinary

Swap

Long

17

 2.0536 GBP

50p ordinary

Swap

Long

32

 2.0507 GBP

50p ordinary

Swap

Long

64

 2.0534 GBP

50p ordinary

Swap

Long

70

 2.0538 GBP

50p ordinary

Swap

Long

150

 2.0534 GBP

50p ordinary

Swap

Long

186

 2.0540 GBP

50p ordinary

Swap

Long

223

 2.0534 GBP

50p ordinary

Swap

Long

320

 2.0534 GBP

50p ordinary

Swap

Long

421

 2.0540 GBP

50p ordinary

Swap

Long

452

 2.0534 GBP

50p ordinary

Swap

Long

503

 2.0534 GBP

50p ordinary

Swap

Long

643

 2.0540 GBP

50p ordinary

Swap

Long

722

 2.0534 GBP

50p ordinary

Swap

Long

775

 2.0534 GBP

50p ordinary

Swap

Long

858

 2.0542 GBP

50p ordinary

Swap

Long

943

 2.0540 GBP

50p ordinary

Swap

Long

1,110

 2.0534 GBP

50p ordinary

Swap

Long

1,236

 2.0540 GBP

50p ordinary

Swap

Long

1,394

 2.0493 GBP

50p ordinary

Swap

Long

2,157

 2.0541 GBP

50p ordinary

Swap

Long

2,910

 2.0540 GBP

50p ordinary

Swap

Long

3,268

 2.0497 GBP

50p ordinary

Swap

Long

3,568

 2.0541 GBP

50p ordinary

Swap

Long

4,825

 2.0552 GBP

50p ordinary

Swap

Long

6,605

 2.0561 GBP

50p ordinary

Swap

Long

6,922

 2.0534 GBP

50p ordinary

Swap

Long

7,451

 2.0497 GBP

50p ordinary

Swap

Long

9,779

 2.0534 GBP

50p ordinary

Swap

Long

11,513

 2.0497 GBP

50p ordinary

Swap

Long

11,843

 2.0518 GBP

50p ordinary

Swap

Long

12,027

 2.0550 GBP

50p ordinary

Swap

Long

12,319

 2.0558 GBP

50p ordinary

Swap

Long

16,381

 2.0497 GBP

50p ordinary

Swap

Long

16,644

 2.0572 GBP

50p ordinary

Swap

Long

21,520

 2.0536 GBP

50p ordinary

Swap

Long

21,940

 2.0497 GBP

50p ordinary

Swap

Long

23,017

 2.0553 GBP

50p ordinary

Swap

Long

29,664

 2.0543 GBP

50p ordinary

Swap

Long

36,377

 2.0497 GBP

50p ordinary

Swap

Long

36,450

 2.0498 GBP

50p ordinary

Swap

Long

67,409

 2.0521 GBP

50p ordinary

Swap

Long

76,327

 2.0497 GBP

50p ordinary

Swap

Long

136

 34.8873 ZAR

50p ordinary

Swap

Long

2,104

 34.8875 ZAR

50p ordinary

Swap

Long

4,816

 34.8875 ZAR

50p ordinary

Swap

Long

17,908

 34.8937 ZAR

50p ordinary

Swap

Long

37,382

 34.8934 ZAR

50p ordinary

Swap

Short

2,037

 2.0527 GBP

50p ordinary

Swap

Short

75,000

 2.0554 GBP

50p ordinary

Swap

Short

100,000

 2.0557 GBP

50p ordinary

Swap

Short

1,244

 34.8004 ZAR

50p ordinary

Swap

Short

81,550

 34.8915 ZAR

50p ordinary

Swap

Short

98,480

 34.7925 ZAR

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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

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

09/04/2018

Jasim Baloch

0121 407 9093