Wrap Text
Notification of Transaction
INTU PROPERTIES PLC
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: ITU
LEI: 213800JSNTERD5CJZO95
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.
NOTIFICATION OF TRANSACTION
TO:
FROM: Natural Person:
Company:
(1) Peel Chapel No.4 Limited
(2) Goodweather Investment Management Limited
POSITION OF PDMR PCA's of John Whittaker (Deputy Chairman)
COMPANY intu properties plc
DATE OF TRANSACTION 10th October 2019
FINANCIAL Ordinary shares of 50p
INSTRUMENT ISIN: GB0006834344
INDENTIFICATION CODE 213800JSNTERD5CJZO95
PLACE OF Outside a trading venue
TRANSACTION
CURRENCY Sterling (where applicable)
NATURE OF THE (1) in respect of Peel Chapel No.4 Limited: settlement of 23 tranches of the derivative
TRANSCTION financing arrangement notified on 12 October 2016, being the automatic cash
settlement of 23 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:
3 May 2019
10 May 2019
17 May 2019
24 May 2019
31 May 2019
7 June 2019
14 June 2019
21 June 2019
28 June 2019
5 July 2019
12 July 2019
19 July 2019
26 July 2019
2 August 2019
9 August 2019
16 August 2019
23 August 2019
30 August 2019
6 September 2019
13 September 2019
20 September 2019
27 September 2019
4 October 2019
(each an "Expiry Date")
(2) in respect of Peel Chapel No.4 Limited and Goodweather Investment
Management Limited: on 11th October 2019 (on completion of a share purchase
agreement entered into on 10th 2019), the subsequent intra-group transfer of
12,000,000 shares in the issuer (the "Transferred Shares") from Peel Chapel No.4
Limited to Goodweather Investment Management Limited (another Peel group
company and a PCA of John Whittaker). No Transferred Shares will be transferred
out of the Peel Group by such transfer; and
(3) in respect of Goodweather Investment Management Limited: the grant, by GIML,
of security over the Transferred Shares following the relevant transfer.
DETAILS OF EACH Date Company Price per Volume of Total
TRANSACTION BEING Financial Financial
NOTIFIED Instrument Instruments
3 May 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
10 May 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
17 May 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
24 May 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
31 May 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
7 June 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
14 June 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
21 June 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
28 June 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
5 July 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
12 July 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
19 July 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
26 July 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
2 August 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
9 August 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
16 August Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
2019 No. 4 Limited price of put
option)
23 August Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
2019 No. 4 Limited price of put
option)
30 August Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
2019 No. 4 Limited price of put
option)
6 September Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
2019 No. 4 Limited price of put
option)
13 September Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
2019 No. 4 Limited price of put
option)
20 September Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
2019 No. 4 Limited price of put
option)
27 September Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
2019 No. 4 Limited price of put
option)
4 October 2019 Peel Chapel £2.55 (exercise 1,060,000 £2,703,000
No. 4 Limited price of put
option)
11th October (1) Peel Chapel £0.37 12,000,000 £4,440,000
2019 No. 4 Limited
(completing
agreement (2)
entered into on Goodweather
10th October Investment
2019) Management
Limited
14 October 2019
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 14/10/2019 03:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.