TIDMINTU
RNS Number : 8158P
Intu Properties PLC
14 October 2019
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 10(th) October 2019
----------------------------------------------------------------------------------
FINANCIAL INSTRUMENT Ordinary shares of 50p
ISIN: GB0006834344
----------------------------------------------------------------------------------
INDENTIFICATION 213800JSNTERD5CJZO95
CODE
----------------------------------------------------------------------------------
PLACE OF TRANSACTION Outside a trading venue
----------------------------------------------------------------------------------
CURRENCY Sterling (where applicable)
----------------------------------------------------------------------------------
NATURE OF THE (1) in respect of Peel Chapel No.4 Limited: settlement
TRANSCTION of 23 tranches of the derivative 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 11(th)
October 2019 (on completion of a share purchase
agreement entered into on 10(th) 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 GBP2.55 1,060,000 GBP2,703,000
No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
10 May 2019 Peel Chapel GBP2.55 1,060,000 GBP2,703,000
No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
17 May 2019 Peel Chapel GBP2.55 1,060,000 GBP2,703,000
No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
24 May 2019 Peel Chapel GBP2.55 1,060,000 GBP2,703,000
No. 4 Limited (exercise
price of
put option)
----------------- ------------- ------------- -------------
31 May 2019 Peel Chapel GBP2.55 1,060,000 GBP2,703,000
No. 4 Limited (exercise
price of
put option)
----------------- ------------- ------------- -------------
7 June 2019 Peel Chapel GBP2.55 1,060,000 GBP2,703,000
No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
14 June Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
21 June Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
28 June Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
5 July 2019 Peel Chapel GBP2.55 1,060,000 GBP2,703,000
No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
12 July Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
19 July Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
26 July Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
2 August Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
9 August Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
16 August Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
23 August Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
30 August Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
6 September Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
13 September Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
20 September Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
27 September Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
4 October Peel Chapel GBP2.55 1,060,000 GBP2,703,000
2019 No. 4 Limited (exercise
price of
put option)
------------------ ----------------- ------------- ------------- -------------
11(th) October (1) Peel GBP0.37 12,000,000 GBP4,440,000
2019 (completing Chapel No.
agreement 4 Limited
entered (2) Goodweather
into on Investment
10(th) October Management
2019) Limited
------------------ ----------------- ------------- ------------- -------------
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END
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