NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY AND CONNECTED PERSONS
1. Name of the issuer 2. State whether the notification
relates to (i) a transaction
notified in accordance with DTR
3.1.2 R, (ii) a disclosure made
INTU PROPERTIES PLC in accordance with section 793
of the Companies Act 2006, or
(iii) in accordance with
paragraph 26 of the Model Code
TRANSACTION NOTIFIED IN
ACCORDANCE WITH DTR 3.1.2
3. Name of person discharging 4 State whether notification
managerial responsibilities/ relates to a person connected
director with a person discharging
managerial responsibilities/
director named in 3 and identify
the connected person
JOHN WHITTAKER
PERSON CONNECTED WITH A PERSON
DISCHARGING MANAGERIAL
RESPONSIBILITIES:
PEEL CHAPEL NO.1 LIMITED
PEEL CHAPEL NO.2 LIMITED
PEEL CHAPEL NO.3 LIMITED
BEXTON CROFT 1 LIMITED
CARR LAUND 2 LIMITED
CASTLEWOOD HOLDINGS 1 LIMITED
CHEESEDEN INVESTMENTS LIMITED
DPP LIMITED
MUG SHOT 1 LIMITED
TOKENHOUSE INVESTMENTS LIMITED
STAFF RETIREMENT BENEFITS PLAN
ALBRIGHT INVESTMENTS LIMITED
5. Indicate whether the notification 6. Description of shares (including
is in respect of a holding of the class), debentures or
person referred to in 3 or 4 above derivatives or financial
or in respect of a non-beneficial instruments relating to shares
interest1
HOLDING OF PERSONS MENTIONED IN BOX
4 ABOVE ORDINARY SHARES OF 50P AND NIL
PAID RIGHTS RELATING TO ORDINARY
SHARES OF 50P
7. Name of registered shareholder(s) 8. State the nature of the
and, if more than one, the number transaction
of shares held by each of them
(1) THE RECEIPT BY EACH OF PEEL
CHEMBANK NOMINEES LIMITED CHAPEL NO.1 LIMITED, PEEL CHAPEL
(188,946,817) NO.2 LIMITED AND PEEL CHAPEL
NO.3 LIMITED OF A BENEFICIAL
ENTITLEMENT TO NIL PAID RIGHTS
ISSUED BY CHEMBANK NOMINEES
RULEGALE NOMINEES LIMITED: LIMITED IN CONNECTION WITH THE
(7,273,041) RIGHTS ISSUE BY THE ISSUER, AS
FOLLOWS:
PEEL CHAPEL NO.1 LIMITED:
17,994,935;
PEEL CHAPEL NO.2 LIMITED:
17,994,934;
PEEL CHAPEL NO.3 LIMITED:
17,994,934,
WHICH NIL PAID RIGHTS WILL BE
SUBJECT TO AN EQUITABLE CHARGE
AS SECURITY FOR AN INTEREST
BEARING LOAN MADE AVAILABLE TO
PEEL CHAPEL HOLDINGS (IOM)
LIMITED (INITIALLY NOTIFIED TO
THE MARKET ON 3 FEBRUARY 2011).
THE RECEIPT BY EACH OF THE OTHER
PERSONS NAMED IN BOX 4 ABOVE OF
A BENEFICIAL ENTITLEMENT TO NIL
PAID RIGHTS ISSUED TO RULEGALE
NOMINEES LIMITED IN CONNECTION
WITH THE RIGHTS ISSUE, AS
FOLLOWS:
(A) BEXTON CROFT 1 LIMITED:
4,386
(B) CARR LAUND 2 LIMITED: 5,471
(C) CASTLEWOOD HOLDINGS 1
LIMITED: 5,681
(D) CHEESEDEN INVESTMENTS
LIMITED: 1,131,286
(E) DPP LIMITED: 8,288
(F) MUG SHOT 1 LIMITED: 5,043
(G) TOKENHOUSE INVESTMENTS
LIMITED STAFF RETIREMENT
BENEFTIS PLAN: 512,857
(H) ALBRIGHT INVESTMENTS
LIMITED: 405,000
9. Number of shares, debentures or 10. Percentage of issued class
financial instruments relating to acquired (treasury shares of
shares acquired that class should not be taken
into account when calculating
percentage)
56,062,815 NIL PAID RIGHTS,
ACQUIRED AS SET OUT IN BOX 8 ABOVE
20.149% OF NIL PAID RIGHTS
11. Number of shares, debentures or 12. Percentage of issued class
financial instruments relating to disposed (treasury shares of
shares disposed that class should not be taken
into account when calculating
percentage)
N/A
N/A
13. Price per share or value of 14. Date and place of transaction
transaction
31 MARCH 2014
INTERESTS RECEIVED BY WAY OF RIGHTS
PURSUANT TO RIGHTS ISSUE.
LONDON
15. Total holding following 16. Date issuer informed of
notification and total percentage transaction
holding following notification (any
treasury shares should not be taken
into account when calculating
percentage) 4 APRIL 2014
196,219,858 (20.149%) ORDINARY
SHARES, WITHOUT TAKING INTO ACCOUNT
ANY SHARES TO BE ISSUED IN RESPECT
OF THE NIL-PAID RIGHTS
FOLLOWING THE ADJUSTMENT TO THE
CONVERSION PRICE OF THE CONVERTIBLE
BONDS DESCRIBED IN PARAGRAPH 17
BELOW, THE TOTAL INTEREST
(INCLUDING SHARES ISSUABLE ON
CONVERSION OF CONVERTIBLE BONDS BUT
EXCLUDING THE NIL PAID-RIGHTS) -
238,614,638 (24.502%)
17. Any additional information 18. Name of contact and telephone
number for queries
ON 1 APRIL AND WITH EFFECT FROM 31
MARCH 2014, THE ISSUER NOTIFIED AN CHRIS EVES
ADJUSTMENT TO THE CONVERSION PRICE
OF THE CONVERTIBLE BONDS, IN 01624 827503
ACCORDANCE WITH THE TERMS OF THE
BONDS, HELD BY EACH OF PEEL CHAPEL
NO.1 LIMITED, PEEL CHAPEL NO.2
LIMTED AND PEEL CHAPEL NO.3 LIMITED
TO £3.64 FROM £4.00 AS A RESULT OF
THE RIGHTS ISSUE.
Simon Maynard
Assistant Company Secretary
0207 887 7108
