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Dealings by Associate of Director
INTU PROPERTIES PLC
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: ITU
LEI: 213800JSNTERD5CJZO95
intu properties plc (“intu” or the “Company”)
intu announces that it has been notified of the below transactions in the Company’s ordinary
shares of 50 pence each, undertaken by Persons Closely Associated with John Whittaker, Deputy
Chairman and a non-executive Director of the Company
Following these transactions, the beneficial shareholding of John Whittaker remains unchanged,
being 370,224,572 ordinary shares representing 27.322% of the ordinary shares in issue.
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Peel Chapel No.4 Limited
2 Reason for the notification
a) Position/status PCA of John Whittaker (Deputy Chairman)
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name intu properties plc
b) LEI 213800JSNTERD5CJZ095
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the financial Ordinary Shares of 50p
instrument, type of instrument
Identification code ISIN: GB0006834344
b) Nature of the transaction (i) Settlement of the final 11 tranches of the derivative
financing arrangement notified on 12 October 2016,
being the automatic cash settlement of such tranches
of put options granted to Peel Chapel No.4 Limited,
each tranche being over 1,060,000 shares in the
issuer on each of:
11 October 2019
18 October 2019
25 October 2019
01 November 2019
08 November 2019
15 November 2019
22 November 2019
29 November 2019
06 December 2019
13 December 2019
20 December 2019
No shares in the issuer are being transferred by the Peel
Group as a result of such settlements.
(ii) Following the final settlement of the derivative
financing arrangement first notified on 16 June 2015
and amended and extended as notified on 12 October
2016, the security granted by Peel Chapel No.4
Limited to the counterparty, being a share pledge in
respect of 53,000,000 Ordinary Shares, has been fully
released on 20 January 2020. Such Ordinary Shares
are therefore free from security.
c) Price(s) and volume(s)
Price(s) - GBP Volume(s)
£2.55 (exercise price of 11 tranches of put
put option) options, each tranche
being over 1,060,000
shares in the issuer
d) Aggregated information N/A
- Aggregated volume
- Price (GBP)
- Total
e) Date of the transaction See above.
f) Place of the transaction Outside a trading venue.
21 Janaury 2020
JSE Sponsor:
Merrill Lynch South Africa (pty) Limited
Date: 21-01-2020 01:02:00
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