intu properties plc (the
“Company”)
LEI: 213800JSNTERD5CJZO95
Regulated Information Classification: Additional regulated
information required to be disclosed under the laws of a Member
State of the EU
Share Incentive
Plan
Purchase of Dividend
Shares in respect of 2017 Final Dividend
The Company operates a Share Incentive Plan (“SIP”) for all
eligible employees, including Executive Directors and PDMRs. The
trustee of the SIP received a final dividend in respect of the SIP
shares held in trust in May, and the trustee utilised the dividend
received to purchase, on 17 May 2018,
additional ‘Dividend’ shares for the benefit of the SIP
participants.
Nine of the participants of the SIP are Executive Directors or
PDMRs and the Dividend shares purchased on their behalf, at a price
of GBP 197.86 pence per share, were
as follows:
|
Director or PDMR |
SIP
Dividend Shares acquired |
SIP
Total Holding |
|
|
|
| David Fischel |
829 |
23,226 |
| Matthew Roberts |
491 |
14,296 |
|
|
|
| Martin Breeden |
737 |
20,791 |
| Hugh Ford |
713 |
20,160 |
| Susan Marsden |
510 |
14,807 |
| Gordon McKinnon |
411 |
12,190 |
| Trevor Pereira |
595 |
17,055 |
| Dushyant Sangar |
485 |
14,146 |
| Julian Wilkinson |
384 |
11,487 |
Susan Marsden
Group Company Secretary
020 7887 7073
18 May 2018
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 |
Chief Executive |
| 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 awarded under the intu
properties plc share incentive plan. |
| c) |
Price(s) and
volume(s) |
| Price(s) |
Volume(s) |
| GBP pence 197.86 |
829 |
|
|
|
|
|
| d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
| e) |
Date of the transaction |
17 May 2018 |
| 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 awarded under the intu
properties plc share incentive plan. |
| c) |
Price(s) and
volume(s) |
| Price(s) |
Volume(s) |
| GBP pence 197.86 |
491 |
|
|
|
|
|
| d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
| e) |
Date of the transaction |
17 May 2018 |
| f) |
Place of the transaction |
London Stock Exchange Main Market
(XLON) |
| 1. |
Details of
PDMR/person closely associated with them ('PCA') |
| a) |
Name |
Martin Breeden |
| 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 awarded under the intu
properties plc share incentive plan. |
| c) |
Price(s) and
volume(s) |
| Price(s) |
Volume(s) |
| GBP pence 197.86 |
737 |
|
|
|
|
|
| d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
| e) |
Date of the transaction |
17 May 2018 |
| 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 awarded under the intu
properties plc share incentive plan. |
| c) |
Price(s) and
volume(s) |
| Price(s) |
Volume(s) |
| GBP pence 197.86 |
713 |
|
|
|
|
|
| d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
| e) |
Date of the transaction |
17 May 2018 |
| 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 |
Group Company Secretary |
| 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 awarded under the intu
properties plc share incentive plan. |
| c) |
Price(s) and
volume(s) |
| Price(s) |
Volume(s) |
| GBP pence 197.86 |
510 |
|
|
|
|
|
| d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
| e) |
Date of the transaction |
17 May 2018 |
| f) |
Place of the transaction |
London Stock Exchange Main Market
(XLON) |
| 1. |
Details of
PDMR/person closely associated with them ('PCA') |
| a) |
Name |
Gordon McKinnon |
| 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 awarded under the intu
properties plc share incentive plan. |
| c) |
Price(s) and
volume(s) |
| Price(s) |
Volume(s) |
| GBP pence 197.86 |
411 |
|
|
|
|
|
| d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
| e) |
Date of the transaction |
17 May 2018 |
| 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 awarded under the intu
properties plc share incentive plan. |
| c) |
Price(s) and
volume(s) |
| Price(s) |
Volume(s) |
| GBP pence 197.86 |
595 |
|
|
|
|
|
| d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
| e) |
Date of the transaction |
17 May 2018 |
| f) |
Place of the transaction |
London Stock Exchange Main Market
(XLON) |
| 1. |
Details of
PDMR/person closely associated with them ('PCA') |
| a) |
Name |
Dushyant Sangar |
| 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 awarded under the intu
properties plc share incentive plan. |
| c) |
Price(s) and
volume(s) |
| Price(s) |
Volume(s) |
| GBP pence 197.86 |
485 |
|
|
|
|
|
| d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
| e) |
Date of the transaction |
17 May 2018 |
| f) |
Place of the transaction |
London Stock Exchange Main Market
(XLON) |
| 1. |
Details of
PDMR/person closely associated with them ('PCA') |
| a) |
Name |
Julian Wilkinson |
| 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 awarded under the intu
properties plc share incentive plan. |
| c) |
Price(s) and
volume(s) |
| Price(s) |
Volume(s) |
| GBP pence 197.86 |
384 |
|
|
|
|
|
| d) |
Aggregated
information
Aggregated volume
Price |
Not applicable |
| e) |
Date of the transaction |
17 May 2018 |
| f) |
Place of the transaction |
London Stock Exchange Main Market
(XLON) |