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:

20/03/2018

(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

49,572

2.1600

2.1050

0.01p ordinary

Sale

2,792,499

2.1600

2.1050

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

2.1245 GBP

50p ordinary

Swap

Long

4

2.1223 GBP

50p ordinary

Swap

Long

6

2.1243 GBP

50p ordinary

Swap

Long

6

2.1239 GBP

50p ordinary

Swap

Long

13

2.1270 GBP

50p ordinary

Swap

Long

13

2.1266 GBP

50p ordinary

Swap

Long

14

2.1240 GBP

50p ordinary

Swap

Long

21

2.1240 GBP

50p ordinary

Swap

Long

24

2.1236 GBP

50p ordinary

Swap

Long

26

2.1265 GBP

50p ordinary

Swap

Long

28

2.1225 GBP

50p ordinary

Swap

Long

28

2.1247 GBP

50p ordinary

Swap

Long

28

2.1557 GBP

50p ordinary

Swap

Long

34

2.1240 GBP

50p ordinary

Swap

Long

35

2.1265 GBP

50p ordinary

Swap

Long

36

2.1258 GBP

50p ordinary

Swap

Long

36

2.1240 GBP

50p ordinary

Swap

Long

41

2.1265 GBP

50p ordinary

Swap

Long

43

2.1265 GBP

50p ordinary

Swap

Long

51

2.1247 GBP

50p ordinary

Swap

Long

66

2.1240 GBP

50p ordinary

Swap

Long

67

2.1264 GBP

50p ordinary

Swap

Long

73

2.1247 GBP

50p ordinary

Swap

Long

90

2.1263 GBP

50p ordinary

Swap

Long

93

2.1233 GBP

50p ordinary

Swap

Long

108

2.1239 GBP

50p ordinary

Swap

Long

111

2.1261 GBP

50p ordinary

Swap

Long

111

2.1248 GBP

50p ordinary

Swap

Long

118

2.1247 GBP

50p ordinary

Swap

Long

122

2.1262 GBP

50p ordinary

Swap

Long

141

2.1247 GBP

50p ordinary

Swap

Long

144

2.1264 GBP

50p ordinary

Swap

Long

159

2.1253 GBP

50p ordinary

Swap

Long

167

2.1265 GBP

50p ordinary

Swap

Long

182

2.1240 GBP

50p ordinary

Swap

Long

190

2.1265 GBP

50p ordinary

Swap

Long

197

2.1248 GBP

50p ordinary

Swap

Long

260

2.1310 GBP

50p ordinary

Swap

Long

268

2.1247 GBP

50p ordinary

Swap

Long

271

2.1249 GBP

50p ordinary

Swap

Long

272

2.1264 GBP

50p ordinary

Swap

Long

287

2.1265 GBP

50p ordinary

Swap

Long

303

2.1239 GBP

50p ordinary

Swap

Long

305

2.1221 GBP

50p ordinary

Swap

Long

338

2.1253 GBP

50p ordinary

Swap

Long

403

2.1247 GBP

50p ordinary

Swap

Long

411

2.1263 GBP

50p ordinary

Swap

Long

412

2.1251 GBP

50p ordinary

Swap

Long

459

2.1233 GBP

50p ordinary

Swap

Long

494

2.1242 GBP

50p ordinary

Swap

Long

640

2.1250 GBP

50p ordinary

Swap

Long

676

2.1222 GBP

50p ordinary

Swap

Long

712

2.1246 GBP

50p ordinary

Swap

Long

738

2.1578 GBP

50p ordinary

Swap

Long

759

2.1247 GBP

50p ordinary

Swap

Long

767

2.1253 GBP

50p ordinary

Swap

Long

796

2.1263 GBP

50p ordinary

Swap

Long

815

2.1250 GBP

50p ordinary

Swap

Long

865

2.1250 GBP

50p ordinary

Swap

Long

916

2.1298 GBP

50p ordinary

Swap

Long

1,157

2.1247 GBP

50p ordinary

Swap

Long

1,189

2.1264 GBP

50p ordinary

Swap

Long

1,230

2.1221 GBP

50p ordinary

Swap

Long

1,240

2.1200 GBP

50p ordinary

Swap

Long

1,337

2.1248 GBP

50p ordinary

Swap

Long

1,429

2.1222 GBP

50p ordinary

Swap

Long

1,747

2.1250 GBP

50p ordinary

Swap

Long

1,962

2.1250 GBP

50p ordinary

Swap

Long

1,984

2.1450 GBP

50p ordinary

Swap

Long

1,986

2.1247 GBP

50p ordinary

Swap

Long

2,093

2.1455 GBP

50p ordinary

Swap

Long

2,176

2.1253 GBP

50p ordinary

Swap

Long

2,200

2.1296 GBP

50p ordinary

Swap

Long

2,387

2.1247 GBP

50p ordinary

Swap

Long

2,406

2.1242 GBP

50p ordinary

Swap

Long

2,788

2.1412 GBP

50p ordinary

Swap

Long

2,814

2.1221 GBP

50p ordinary

Swap

Long

3,099

2.1336 GBP

50p ordinary

Swap

Long

3,222

2.1222 GBP

50p ordinary

Swap

Long

3,618

2.1249 GBP

50p ordinary

Swap

Long

4,033

2.1251 GBP

50p ordinary

Swap

Long

4,619

2.1211 GBP

50p ordinary

Swap

Long

4,835

2.1448 GBP

50p ordinary

Swap

Long

5,159

2.1247 GBP

50p ordinary

Swap

Long

5,580

2.1250 GBP

50p ordinary

Swap

Long

6,020

2.1221 GBP

50p ordinary

Swap

Long

6,049

2.1200 GBP

50p ordinary

Swap

Long

6,105

2.1252 GBP

50p ordinary

Swap

Long

6,901

2.1327 GBP

50p ordinary

Swap

Long

7,912

2.1368 GBP

50p ordinary

Swap

Long

8,743

2.1445 GBP

50p ordinary

Swap

Long

9,155

2.1222 GBP

50p ordinary

Swap

Long

9,831

2.1205 GBP

50p ordinary

Swap

Long

10,428

2.1591 GBP

50p ordinary

Swap

Long

10,490

2.1250 GBP

50p ordinary

Swap

Long

14,614

2.1587 GBP

50p ordinary

Swap

Long

15,933

2.1250 GBP

50p ordinary

Swap

Long

17,335

2.1221 GBP

50p ordinary

Swap

Long

23,009

2.1416 GBP

50p ordinary

Swap

Long

26,277

2.1221 GBP

50p ordinary

Swap

Long

33,326

2.1581 GBP

50p ordinary

Swap

Long

44,042

2.1563 GBP

50p ordinary

Swap

Long

65,231

2.1464 GBP

50p ordinary

Swap

Long

80,192

2.1567 GBP

50p ordinary

Swap

Long

160,686

2.1442 GBP

50p ordinary

Swap

Long

185,911

2.1356 GBP

50p ordinary

Swap

Long

201,237

2.1496 GBP

50p ordinary

Swap

Long

251,105

2.1399 GBP

50p ordinary

Swap

Long

458,675

2.1491 GBP

50p ordinary

Swap

Long

1,002,895

2.1342 GBP

50p ordinary

Swap

Long

456

35.7966 ZAR

50p ordinary

Swap

Long

552

35.8650 ZAR

50p ordinary

Swap

Long

1,748

35.8450 ZAR

50p ordinary

Swap

Long

2,060

35.8300 ZAR

50p ordinary

Swap

Long

9,476

35.8268 ZAR

50p ordinary

Swap

Short

260

2.1310 GBP

50p ordinary

Swap

Short

516

36.0000 ZAR

50p ordinary

Swap

Short

1,460

35.8650 ZAR

50p ordinary

Swap

Short

1,516

35.8850 ZAR

50p ordinary

Swap

Short

1,748

35.8450 ZAR

50p ordinary

Swap

Short

2,060

35.8300 ZAR

50p ordinary

Swap

Short

3,224

36.0403 ZAR

50p ordinary

Swap

Short

3,480

36.1525 ZAR

50p ordinary

Swap

Short

10,836

36.0419 ZAR

50p ordinary

Swap

Short

13,790

36.0058 ZAR

50p ordinary

Swap

Short

24,574

36.0177 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

21/03/2018

Ravi Patel

0121 407 9004