Wrap Text
Public dealing disclosure by a party to an offer or person acting in concert
INTU PROPERTIES PLC
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: ITU
LEI: 213800JSNTERD5CJZO95
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN
CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY
INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Identity of the party to the offer or person acting MATTHEW ROBERTS
in concert making the disclosure:
(b) Owner or controller of interests and short MATTHEW ROBERTS
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient
(c) Name of offeror/offeree in relation to whose INTU PROPERTIES PLC
relevant securities this form relates: (OFFEREE)
Use a separate form for each offeror/offeree
(d) Status of person making the disclosure: PERSON ACTING IN CONCERT
e.g. offeror, offeree, person acting in concert with WITH THE OFFEREE
the offeror/offeree (specify name of offeror/offeree)
(e) Date dealing undertaken: 22 NOVEMBER 2018
(f) Has the party previously disclosed, or is it today NO
disclosing, under the Code in respect of any
other party to this offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree
to which the disclosure relates following the dealing
Class of relevant security: ORDINARY SHARES
Interests Short positions
Number % Number %
(1) Relevant securities owned 433,387 0.032 N/A N/A
and/or controlled:
(2) Derivatives (other than 0 0 N/A N/A
options):
(3) Options and agreements to 0 0 N/A N/A
purchase/sell:
433,387 0.032 N/A N/A
TOTAL:
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant
securities, should be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements
should be disclosed on a Supplemental Form 8 (SBL).
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(b) Rights to subscribe for new securities (including directors’ and other executive
options)
Class of relevant security in relation to Ordinary shares
which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in more than one class of relevant
securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
Options and awards held by Matthew Roberts:
Bonus Share Scheme
DATE OF AWARD NUMBER OF EXERCISE PRICE VESTING DATE
SHARES
7 Mar 2016 41,271 Nil 7 March 2019
7 Mar 2017 45,719 Nil 7 March 2020
7 Mar 2017 46,982 Nil 7 March 2019
9 March 2018 41,322 Nil 9 March 2020
9 March 2018 41,322 Nil 9 March 2021
Performance Share Plan
DATE OF AWARD NUMBER OF EXERCISE PRICE VESTING DATE
SHARES
29 April 2014 119,748 Nil 29 April 2019
11 March 2015 102,696 Nil 11 March 2019
11 March 2015 102,696 Nil 11 March 2020
7 March 2016 124,580 Nil 7 March 2019
7 March 2016 124,580 Nil 7 March 2020
7 March 2016 124,580 Nil 7 March 2021
7 March 2017 135,473 Nil 7 March 2020
7 March 2017 135,474 Nil 7 March 2021
7 March 2017 135,474 Nil 7 March 2022
9 March 2018 191,309 Nil 9 March 2021
9 March 2018 191,309 Nil 9 March 2022
9 March 2018 191,308 Nil 9 March 2023
Approved Share Option Plan
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DATE OF AWARD NUMBER OF EXERCISE PRICE VESTING DATE
SHARES
26 May 2010 11,203 267.750p 26 May 2013
Joint Share Ownership Plan (JSOP)
DATE OF AWARD NUMBER OF THRESHOLD VESTING DATE
SHARES PRICE
10 August 2010 481,387 285.630p 10 August 2013
Share Incentive Plan
UNAVAILABLE TAXABLE TAX FREE TOTAL
4,406 5,603 4,564 14,573
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
ORDINARY PURCHASE - 277 GBP 189.83 PENCE
SHARES AUTOMATIC
REINVESTMENT OF
DIVIDEND
PROCEEDS
PURSUANT TO
SHARE INCENTIVE
PLAN
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a reference unit
security e.g. CFD long/short position, securities
increasing/reducing a
long/short position
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price e.g. date money
relevant e.g. call selling, securities per unit American, paid/
security option varying etc. to which European received
option etc. per unit
relates
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(ii) Exercising
Class of relevant Product description Number of Exercise price per
security e.g. call option securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion applicable)
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class
of relevant security dealt in.
4. 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 party to the offer or person acting in concert
making the disclosure and any other person:
If there are no such agreements, arrangements or understandings, state “none”
NO
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the party to the offer or person acting in concert 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”
NO
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
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Date of disclosure: 26 November 2018
Contact name: Susan Marsden
Telephone number: +44 207 960 1817
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 monitoring@disclosure.org.uk.
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.
26 November 2018
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 26/11/2018 02:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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