Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

Transcription

1 INTU PROPERTIES PLC (Registration number UK ) ISIN Code: GB JSE Code: ITU LEI: JSNTERD5CJZO95 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 Identity of the party to the offer or person acting DAVID FISCHEL in concert making the disclosure: Owner or controller of interests and short DAVID FISCHEL positions disclosed, if different from 1: The naming of nominee or vehicle companies is insufficient (c) Name of offeror/offeree in relation to whose INTU PROPERTIES PLC relevant 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 VEMBER 2018 (f) Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE Interests and short positions in the relevant of the offeror or offeree to which the disclosure relates following the dealing : (1) Relevant owned and/or controlled: (2) Derivatives (other than options): (3) Options and agreements to purchase/sell: TOTAL: ORDINARY Interests Short positions Number % Number % 1,272, N/A N/A 0 0 N/A N/A 0 0 N/A N/A 1,272, N/A N/A All interests and all short positions should be disclosed. Details of any open derivative or option positions, or agreements to purchase or sell relevant, should be given on a Supplemental Form 8 (Open Positions). Details of any borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

2 2 Rights to subscribe for new (including directors and other executive options) in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: Ordinary shares If there are positions or rights to subscribe to disclose in more than one class of relevant of the offeror or offeree named in 1(c), copy table 2 or (as appropriate) for each additional class of relevant. Options and awards held by David Fischel: Bonus Share Scheme DATE OF AWARD NUMBER OF 7 March ,663 Nil 7 March March ,642 Nil 7 March March ,905 Nil 7 March March ,354 Nil 9 March March ,354 Nil 9 March 2021 Performance Share Plan 29 April ,673 Nil 29 April March ,248 Nil 11 March March ,248 Nil 11 March March ,998 Nil 7 March March ,998 Nil 7 March March ,998 Nil 7 March March ,637 Nil 7 March March ,637 Nil 7 March March ,638 Nil 7 March March ,382 Nil 9 March March ,382 Nil 9 March March ,382 Nil 9 March 2023 Approved Share Option Plan

3 3 28 May , p 28 May 2012 Joint Share Ownership Plan (JSOP) THRESHOLD PRICE 10 August ,382, p 10 August 2013 Share Incentive Plan UNAVAILABLE TAXABLE TAX FREE TOTAL 5,698 5,604 12,374 23, DEALINGS BY THE PERSON MAKING THE DISCLOSURE Purchases and sales ORDINARY Purchase/sale PURCHASE - AUTOMATIC REINVESTMENT OF DIVIDEND PROCEEDS PURSUANT TO SHARE INCENTIVE PLAN Number of Price per unit 450 GBP PENCE Derivatives transactions (other than options) Class of relevant Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference Price per unit (c) (i) Options transactions in respect of existing Writing, selling, purchasing or varying Class of relevant Product description e.g. call option Writing, purchasing, selling, varying etc. Number of to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit

4 4 (ii) Exercising Product description e.g. call option Number of Exercise price per unit (d) Other dealings (including subscribing for new ) Nature of dealing Details Price per unit (if 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 of the offeror or offeree named in 1(c), copy table 3,, (c) or (d) (as appropriate) for each additional class of relevant dealt in. 4. OTHER INFORMATION Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant 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 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 under any option; or (ii) the voting rights or future acquisition or disposal of any relevant to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state none (c) Attachments Are any Supplemental Forms attached? Supplemental Form 8 (Open Positions) Supplemental Form 8 (SBL)

5 5 Date of disclosure: 26 November 2018 Contact name: Susan Marsden Telephone number: Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be ed 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) The Code can be viewed on the Panel s website at 26 November 2018 JSE Sponsor: Merrill Lynch South Africa (Pty) Limited