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:

19/03/2018

(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

4,029,804

2.1390

2.0300

0.01p ordinary

Sale

3,389,688

2.1400

2.0399

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

23

2.1327 GBP

50p ordinary

Swap

Long

34

2.1361 GBP

50p ordinary

Swap

Long

74

2.1361 GBP

50p ordinary

Swap

Long

77

2.1311 GBP

50p ordinary

Swap

Long

78

2.1071 GBP

50p ordinary

Swap

Long

124

2.0589 GBP

50p ordinary

Swap

Long

133

2.1316 GBP

50p ordinary

Swap

Long

143

2.1251 GBP

50p ordinary

Swap

Long

152

2.1276 GBP

50p ordinary

Swap

Long

154

2.1038 GBP

50p ordinary

Swap

Long

269

2.0941 GBP

50p ordinary

Swap

Long

283

2.1300 GBP

50p ordinary

Swap

Long

321

2.1317 GBP

50p ordinary

Swap

Long

345

2.0609 GBP

50p ordinary

Swap

Long

395

2.1251 GBP

50p ordinary

Swap

Long

448

2.1297 GBP

50p ordinary

Swap

Long

448

2.1361 GBP

50p ordinary

Swap

Long

461

2.1015 GBP

50p ordinary

Swap

Long

528

2.0918 GBP

50p ordinary

Swap

Long

530

2.0936 GBP

50p ordinary

Swap

Long

536

2.1242 GBP

50p ordinary

Swap

Long

559

2.0562 GBP

50p ordinary

Swap

Long

559

2.1361 GBP

50p ordinary

Swap

Long

718

2.1250 GBP

50p ordinary

Swap

Long

726

2.0747 GBP

50p ordinary

Swap

Long

732

2.0937 GBP

50p ordinary

Swap

Long

796

2.0878 GBP

50p ordinary

Swap

Long

814

2.1297 GBP

50p ordinary

Swap

Long

827

2.0933 GBP

50p ordinary

Swap

Long

845

2.1361 GBP

50p ordinary

Swap

Long

874

2.1299 GBP

50p ordinary

Swap

Long

1,067

2.1361 GBP

50p ordinary

Swap

Long

1,085

2.1129 GBP

50p ordinary

Swap

Long

1,088

2.1360 GBP

50p ordinary

Swap

Long

1,108

2.1361 GBP

50p ordinary

Swap

Long

1,139

2.0578 GBP

50p ordinary

Swap

Long

1,466

2.0918 GBP

50p ordinary

Swap

Long

1,527

2.0550 GBP

50p ordinary

Swap

Long

1,537

2.0915 GBP

50p ordinary

Swap

Long

1,583

2.0558 GBP

50p ordinary

Swap

Long

1,588

2.1299 GBP

50p ordinary

Swap

Long

1,643

2.1243 GBP

50p ordinary

Swap

Long

1,710

2.0927 GBP

50p ordinary

Swap

Long

1,765

2.1249 GBP

50p ordinary

Swap

Long

1,827

2.0859 GBP

50p ordinary

Swap

Long

1,886

2.1361 GBP

50p ordinary

Swap

Long

1,995

2.1297 GBP

50p ordinary

Swap

Long

2,235

2.0689 GBP

50p ordinary

Swap

Long

2,965

2.0831 GBP

50p ordinary

Swap

Long

2,967

2.1243 GBP

50p ordinary

Swap

Long

3,068

2.1361 GBP

50p ordinary

Swap

Long

3,233

2.0960 GBP

50p ordinary

Swap

Long

3,353

2.1130 GBP

50p ordinary

Swap

Long

3,373

2.0918 GBP

50p ordinary

Swap

Long

3,510

2.1202 GBP

50p ordinary

Swap

Long

3,547

2.0552 GBP

50p ordinary

Swap

Long

3,549

2.0911 GBP

50p ordinary

Swap

Long

3,566

2.0575 GBP

50p ordinary

Swap

Long

3,581

2.0570 GBP

50p ordinary

Swap

Long

3,888

2.1299 GBP

50p ordinary

Swap

Long

4,451

2.0943 GBP

50p ordinary

Swap

Long

4,806

2.0846 GBP

50p ordinary

Swap

Long

5,000

2.0399 GBP

50p ordinary

Swap

Long

5,282

2.0851 GBP

50p ordinary

Swap

Long

5,403

2.0955 GBP

50p ordinary

Swap

Long

6,014

2.1129 GBP

50p ordinary

Swap

Long

6,202

2.0925 GBP

50p ordinary

Swap

Long

6,499

2.0851 GBP

50p ordinary

Swap

Long

6,534

2.0683 GBP

50p ordinary

Swap

Long

6,553

2.1287 GBP

50p ordinary

Swap

Long

6,795

2.0672 GBP

50p ordinary

Swap

Long

6,855

2.0821 GBP

50p ordinary

Swap

Long

7,269

2.1243 GBP

50p ordinary

Swap

Long

7,283

2.0993 GBP

50p ordinary

Swap

Long

7,738

2.0940 GBP

50p ordinary

Swap

Long

7,989

2.0553 GBP

50p ordinary

Swap

Long

8,203

2.0573 GBP

50p ordinary

Swap

Long

8,372

2.0918 GBP

50p ordinary

Swap

Long

8,443

2.0827 GBP

50p ordinary

Swap

Long

8,474

2.0560 GBP

50p ordinary

Swap

Long

8,492

2.0560 GBP

50p ordinary

Swap

Long

9,068

2.1218 GBP

50p ordinary

Swap

Long

9,363

2.1271 GBP

50p ordinary

Swap

Long

9,905

2.0871 GBP

50p ordinary

Swap

Long

11,288

2.0849 GBP

50p ordinary

Swap

Long

12,646

2.0915 GBP

50p ordinary

Swap

Long

13,614

2.0551 GBP

50p ordinary

Swap

Long

14,635

2.0917 GBP

50p ordinary

Swap

Long

14,716

2.1129 GBP

50p ordinary

Swap

Long

14,991

2.0561 GBP

50p ordinary

Swap

Long

15,169

2.0681 GBP

50p ordinary

Swap

Long

15,625

2.1050 GBP

50p ordinary

Swap

Long

16,385

2.0824 GBP

50p ordinary

Swap

Long

16,385

2.1218 GBP

50p ordinary

Swap

Long

16,635

2.0557 GBP

50p ordinary

Swap

Long

18,515

2.0570 GBP

50p ordinary

Swap

Long

18,545

2.0570 GBP

50p ordinary

Swap

Long

22,329

2.0806 GBP

50p ordinary

Swap

Long

23,832

2.0874 GBP

50p ordinary

Swap

Long

27,768

2.0861 GBP

50p ordinary

Swap

Long

27,805

2.0854 GBP

50p ordinary

Swap

Long

29,860

2.0647 GBP

50p ordinary

Swap

Long

31,150

2.0574 GBP

50p ordinary

Swap

Long

32,567

2.0570 GBP

50p ordinary

Swap

Long

33,186

2.0829 GBP

50p ordinary

Swap

Long

35,625

2.0673 GBP

50p ordinary

Swap

Long

42,230

2.0845 GBP

50p ordinary

Swap

Long

43,129

2.1218 GBP

50p ordinary

Swap

Long

44,340

2.0829 GBP

50p ordinary

Swap

Long

47,243

2.1026 GBP

50p ordinary

Swap

Long

48,901

2.0854 GBP

50p ordinary

Swap

Long

49,237

2.0842 GBP

50p ordinary

Swap

Long

49,358

2.1118 GBP

50p ordinary

Swap

Long

56,214

2.0872 GBP

50p ordinary

Swap

Long

57,346

2.0683 GBP

50p ordinary

Swap

Long

59,446

2.0871 GBP

50p ordinary

Swap

Long

60,112

2.0821 GBP

50p ordinary

Swap

Long

62,784

2.0673 GBP

50p ordinary

Swap

Long

78,135

2.0830 GBP

50p ordinary

Swap

Long

103,896

2.0826 GBP

50p ordinary

Swap

Long

139,878

2.0858 GBP

50p ordinary

Swap

Long

208,375

2.0873 GBP

50p ordinary

Swap

Long

242,212

2.0968 GBP

50p ordinary

Swap

Long

246,145

2.0859 GBP

50p ordinary

Swap

Long

381,546

2.0497 GBP

50p ordinary

Swap

Long

2,678

35.5288 ZAR

50p ordinary

Swap

Long

3,196

38.0110 ZAR

50p ordinary

Swap

Long

3,514

35.4985 ZAR

50p ordinary

Swap

Long

7,850

35.0694 ZAR

50p ordinary

Swap

Long

21,326

34.9663 ZAR

50p ordinary

Swap

Long

41,012

37.9336 ZAR

50p ordinary

Swap

Long

47,308

35.0301 ZAR

50p ordinary

Swap

Long

103,262

35.0077 ZAR

50p ordinary

Swap

Long

122,744

37.6350 ZAR

50p ordinary

Swap

Short

294

2.0414 GBP

50p ordinary

Swap

Short

2,706

2.0625 GBP

50p ordinary

Swap

Short

2,837

2.0631 GBP

50p ordinary

Swap

Short

3,221,151

2.0504 GBP

50p ordinary

Swap

Short

108,956

35.3986 ZAR

50p ordinary

Swap

Short

128,294

35.7700 ZAR

50p ordinary

Swap

Short

164,290

35.6103 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

20/03/2018

Jasim Baloch

0121 407 9093