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Notification of Transactions of Directors
Intu Properties plc (“intu”)
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: ITU
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) Full name of discloser: Matthew Roberts
(b) Owner or controller of interests and short N.A
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose intu properties plc (offeree)
relevant securities this form relates:
Use a separate form for each offeror/offeree
(d) Status of person making the disclosure: Person acting in concert with
e.g. offeror, offeree, person acting in concert with offeree (director)
the offeror/offeree (specify name of offeror/offeree)
(e) Date dealing undertaken: 9 March 2018
(f) In addition to the company in 1(c) above, is the NO
discloser making disclosures in respect of any
other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(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 366,852 0.0271 N/A N/A
and/or controlled:
(2) Cash-settled derivatives: N/A N/A N/A N/A
(3) Stock-settled derivatives N/A N/A N/A N/A
(including options) and
agreements to purchase/sell:
366,852 0.0271 N/A N/A
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or
agreements to purchase or sell relevant securities, should be given on a Supplemental
Form 8 (Open Positions).
Form 8 (DD) August 2016
Intu Properties plc (“intu”)
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: ITU
Details of any securities borrowing and lending positions or financial collateral arrangements
should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors’ and other employee
options)
Class of relevant security in relation to Ordinary shares
which subscription right exists:
Details, including nature of the rights See below - options and awards held by
concerned and relevant percentages: Matthew Roberts
Bonus Share Scheme
DATE OF NUMBER OF EXERCISE PRICE VESTING DATE
AWARD SHARES
11 Mar 2015 23,122 Nil 11 Mar 2018
7 Mar 2016 41,271 Nil 7 Mar 2019
7 Mar 2017 45,719 Nil 7 Mar 2020
7 Mar 2017 46,982 Nil 7 Mar 2019
9 Mar 2018 41,322 Nil 9 Mar 2020
9 Mar 2018 41,322 Nil 9 Mar 2021
Performance Share Plan
DATE OF NUMBER OF EXERCISE PRICE VESTING DATE
AWARD SHARES
21 May 2013 161,686 Nil 21 May 2018
(Linked to JSOP
award granted 21
May 2013)
29 Apr 2014 119,748 Nil 29 Apr 2018
29 Apr 2014 119,748 Nil 29 Apr 2019
11 Mar 2015 102,696 Nil 11 Mar 2018
11 Mar 2015 102,696 Nil 11 Mar 2019
11 Mar 2015 102,696 Nil 11 Mar 2020
7 Mar 2016 124,580 Nil 7 Mar 2019
7 Mar 2016 124,580 Nil 7 Mar 2020
7 Mar 2016 124,580 Nil 7 Mar 2021
7 Mar 2017 135,473 Nil 7 Mar 2020
7 Mar 2017 135,474 Nil 7 Mar 2021
7 Mar 2017 135,474 Nil 7 Mar 2022
9 Mar 2018 191,308 Nil 9 Mar 2021
9 Mar 2018 191,309 Nil 9 Mar 2022
9 Mar 2018 191,309 Nil 9 Mar 2023
Approved Share Option Plan
DATE OF NUMBER OF EXERCISE PRICE VESTING DATE
AWARD SHARES
26 May 2010 11,203 267.750p 26 May 2013
Joint Share Ownership Plan (JSOP)
DATE OF NUMBER OF THRESHOLD VESTING DATE
Form 8 (DD) August 2016
Intu Properties plc (“intu”)
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: ITU
AWARD SHARES PRICE
10 August 2010 481,387 285.630p 10 August 2013
21 May 2013 161,686 305.390p 21 May 2018
Share Incentive Plan
UNAVAILABLE TAXABLE TAX FREE TOTAL
4,634 4,989 2,823 12,446
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
(i) Party to an offer or person acting in concert (except for a principal trader in the
same group as a connected adviser)
Class of relevant Purchase/sale Number of Price per unit
security securities
Ordinary shares N/A N/A N/A
(ii) Principal trader where the sole reason for the connection is that the principal
trader is in the same group as a connected adviser
Class of Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit
security paid/received paid/received
N/A N/A N/A N/A N/A
(b) Cash-settled derivative transactions
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
N/A N/A N/A N/A N/A
(c) Stock-settled derivative transactions (including options)
(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
Form 8 (DD) August 2016
Intu Properties plc (“intu”)
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: ITU
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call option against
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion applicable)
Ordinary Grant of rights to Rights over 656,570 shares on the Nil
shares acquire ordinary basis described in the Company’s
shares under the Directors’ Remuneration Policy, as
Company’s follows
Performance Share
Plan (PSP) and PSP
Annual Bonus Date Of Number Exercise Vesting
Scheme (ABP) Award Of Shares Price Date
9 Mar 2018 191,308 Nil 9 Mar 2021
9 Mar 2018 191,309 Nil 9 Mar 2022
9 Mar 2018 191,309 Nil 9 Mar 2023
ABP
Date Of Number Exercise Vesting
Award Of Shares Price Date
9 Mar 2018 41,322 Nil 9 Mar 2020
9 Mar 2018 41,322 Nil 9 Mar 2021
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:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state “none”
N/A
(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”
Form 8 (DD) August 2016
Intu Properties plc (“intu”)
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: ITU
N/A
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
Date of disclosure: 12 March 2018
Contact name: Susan Marsden
Telephone number: +44 (0) 2078877073
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.
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.
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Form 8 (DD) August 2016
Date: 12/03/2018 02:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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