5 May 2017
intu properties plc (“intu” or the
“company”)
LEI: 213800JSNTERD5CJZO95
Regulated Information Classification: Additional regulated
information required to be disclosed under the laws of a Member
State of the EU
|
|
Director/PDMR Vesting of Annual Bonus
Plan (“bonus plan”) and Performance Share Plan (“PSP”)
Awards under intu’s bonus plan and PSP which were granted in
2014 to certain intu Executive Directors and PDMRs vested on
2 May 2017. The overall vesting
percentage for the PSP was 48.59%.
The resultant changes to Executive Directors’ and PDMRs’
interests in the company’s shares are set out in the following
tables:
Bonus plan
Executive Directors |
Shares
Vested |
Shares
sold at £2.788 per share
(see note 1) |
Shares
Retained and % of Issued Share Capital |
|
|
|
|
|
David Fischel |
33,762 |
15,869 |
17,893 |
0.0013% |
Matthew Roberts |
26,814 |
12,603 |
14,211 |
0.0010% |
|
|
|
|
|
|
|
|
|
|
PDMRs
|
Shares
Vested |
Shares sold at
£2.788
per share
(see note 1) |
Shares
Retained and % of Issued Share Capital |
|
|
|
|
|
Hugh Ford |
14,664 |
14,664 |
Nil |
n/a |
Susan Marsden |
4,658 |
4,658 |
Nil |
n/a |
Trevor Pereira* |
8,585 |
4,035 |
4,550 |
0.0003% |
PSP
Executive Directors |
Shares |
Shares |
Shares Retained & |
Total Holding and % of Issued Share Capital |
Vested |
sold
£2.788 per share |
% of Issued Share Capital |
(including bonus and PSP) |
|
(see
note 1) |
|
|
|
|
|
|
|
|
|
David Fischel |
82,426 |
38,741 |
43,685 |
0.00% |
1,123,072 |
0.08% |
Matthew Roberts |
63,404 |
29,800 |
33,604 |
0.00% |
321,213 |
0.02% |
|
|
|
|
|
|
|
|
Shares |
Shares sold at £2.788 |
Shares Retained & % of Issued Share
Capital |
Total Holding and % of Issued Share Capital |
Vested |
per share |
(including bonus and PSP) |
|
(see
note 1) |
|
|
|
|
|
|
|
|
Hugh Ford |
26,159 |
26,159 |
Nil |
n/a |
86,683 |
0.01% |
Susan Marsden |
8,888 |
8,888 |
Nil |
n/a |
24,060 |
0.00% |
Trevor Pereira* |
18,132 |
8,523 |
9,609 |
0.00% |
81,224 |
0.01% |
*Mrs Samantha Pereira will be the registered owner of the 14,159
shares to be retained by Trevor Pereira arising from the exercise
of the shares, as set out above.
Note 1: David Fischel, Matthew Roberts and Trevor Pereira sold
sufficient shares to cover their tax and ni liability arising on
vesting.
Susan Marsden
Group Company Secretary
4 May 2017
The information set out below is provided in accordance with the
requirements of Article 19(3) of the EU Market Abuse Regulation No
596/2014 and provides further detail.
NOTIFICATION OF TRANSACTIONS OF
DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR PERSONS
CLOSELY ASSOCIATED WITH THEM
1. |
Details of
PDMR/person closely associated with them ('PCA') |
a) |
Name |
David Fischel |
b) |
Position/status |
CEO |
c) |
Initial
notification/
amendment |
Initial Notification |
2. |
Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor |
a) |
Name |
intu properties plc |
b) |
LEI |
213800JSNTERD5CJZO95 |
3. |
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 transaction(s) has been conducted |
a) |
Description of the financial
instrument |
ORDINARY SHARES OF
50P
ISIN: GB0006834344 |
b) |
Nature of the transaction |
Shares acquired under the intu
properties plc annual bonus plan and Performance Share Plan. |
c) |
Price(s) and
volume(s) |
Price(s) |
Volume(s) |
GBP pence 278.80 |
116,188 |
|
|
|
|
|
d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
e) |
Date of the transaction |
2 May
2017 |
f) |
Place of the transaction |
London Stock Exchange Main Market
(XLON) |
1. |
Details of
PDMR/person closely associated with them ('PCA') |
a) |
Name |
Matthew Roberts |
b) |
Position/status |
CFO |
c) |
Initial
notification/
amendment |
Initial Notification |
2. |
Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor |
a) |
Name |
intu properties plc |
b) |
LEI |
213800JSNTERD5CJZO95 |
3. |
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 transaction(s) has been conducted |
a) |
Description of the financial
instrument |
ORDINARY SHARES OF
50P
ISIN: GB0006834344 |
b) |
Nature of the transaction |
Shares acquired under the intu
properties plc annual bonus plan and Performance Share Plan. |
c) |
Price(s) and
volume(s) |
Price(s) |
Volume(s) |
GBP pence 278.80 |
90,218 |
|
|
|
|
|
d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
e) |
Date of the transaction |
2 May
2017 |
f) |
Place of the transaction |
London Stock Exchange Main Market
(XLON) |
1. |
Details of
PDMR/person closely associated with them ('PCA') |
a) |
Name |
Hugh Ford |
b) |
Position/status |
PDMR |
c) |
Initial
notification/
amendment |
Initial Notification |
2. |
Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor |
a) |
Name |
intu properties plc |
b) |
LEI |
213800JSNTERD5CJZO95 |
3. |
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 transaction(s) has been conducted |
a) |
Description of the financial
instrument |
ORDINARY SHARES OF
50P
ISIN: GB0006834344 |
b) |
Nature of the transaction |
Shares acquired under the intu
properties plc annual bonus plan and Performance Share Plan. |
c) |
Price(s) and
volume(s) |
Price(s) |
Volume(s) |
GBP pence 278.80 |
40,823 |
|
|
|
|
|
d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
e) |
Date of the transaction |
2 May
2017 |
f) |
Place of the transaction |
London Stock Exchange Main Market
(XLON) |
1. |
Details of
PDMR/person closely associated with them ('PCA') |
a) |
Name |
Susan Marsden |
b) |
Position/status |
PDMR |
c) |
Initial
notification/
amendment |
Initial Notification |
2. |
Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor |
a) |
Name |
intu properties plc |
b) |
LEI |
213800JSNTERD5CJZO95 |
3. |
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 transaction(s) has been conducted |
a) |
Description of the financial
instrument |
ORDINARY SHARES OF
50P
ISIN: GB0006834344 |
b) |
Nature of the transaction |
Shares acquired under the intu
properties plc annual bonus plan and Performance Share Plan. |
c) |
Price(s) and
volume(s) |
Price(s) |
Volume(s) |
GBP pence 278.80 |
13,546 |
|
|
|
|
|
d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
e) |
Date of the transaction |
2 May
2017 |
f) |
Place of the transaction |
London Stock Exchange Main Market
(XLON) |
1. |
Details of
PDMR/person closely associated with them ('PCA') |
a) |
Name |
Trevor Pereira |
b) |
Position/status |
PDMR |
c) |
Initial
notification/
amendment |
Initial Notification |
2. |
Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor |
a) |
Name |
intu properties plc |
b) |
LEI |
213800JSNTERD5CJZO95 |
3. |
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 transaction(s) has been conducted |
a) |
Description of the financial
instrument |
ORDINARY SHARES OF
50P
ISIN: GB0006834344 |
b) |
Nature of the transaction |
Shares acquired under the intu
properties plc annual bonus plan and Performance Share Plan. |
c) |
Price(s) and
volume(s) |
Price(s) |
Volume(s) |
GBP pence 278.80 |
26,717 |
|
|
|
|
|
d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
e) |
Date of the transaction |
2 May
2017 |
f) |
Place of the transaction |
London Stock Exchange Main Market
(XLON) |