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INTU PROPERTIES PLC - Director/PDMR Share Incentive Plan Allocations

Release Date: 30/04/2020 17:00
Code(s): ITU     PDF:  
Wrap Text
Director/PDMR Share Incentive Plan Allocations

INTU PROPERTIES PLC
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code:      ITU
LEI: 213800JSNTERD5CJZO95

intu properties plc ("intu" or "the Company")

Regulated Information Classification: Additional regulated information required to be disclosed under the
laws of a Member State of the EU.


Director/PDMR Share Incentive Plan allocations

Under intu’s Share Incentive Plan (“SIP”) all eligible employees, including the Executive Director and
PDMRs, are invited to save up to £150 per month, which is then used to purchase ordinary shares
(referred to as “Partnership Shares”) in the Company at the end of each twelve month accumulation
period. The Partnership shares are purchased at the lower of either the market value of the shares at
the start of the accumulation period or the market value on their acquisition date. For every two
Partnership Shares purchased, the Company purchases one additional ordinary share on behalf of the
participant (referred to as “Matching Shares”).

The Company has been notified by the Trustee of the SIP that the following Partnership and Matching
Shares were allocated by the Trust on 24 April 2020 at a price of £0.06423 per share to the following
Executive Director and PDMRs in respect of the accumulation period ended 31 March 2020:

                             Partnership Shares      Matching Shares       Total SIP Interest
Executive Director
Matthew Roberts                            28,028               14,014                 59,276


PDMRs
Martin Breeden                             28,026               14,013                 65,894
Amanda Campbell                            18,697                9,348                 38,991
Hugh Ford                                  28,035               14,017                 65,263
Dushyant Sangar                            28,028               14,014                 59,123




Susan Marsden
Group Company Secretary
30 April 2020

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

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                          Matthew Roberts

b)    Position/status               CEO

c)    Initial notification/         Initial Notification

      amendment

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            ORDINARY SHARES OF 50P
      financial instrument
                                    ISIN: GB0006834344

b)    Nature of the transaction     Shares acquired under the intu properties plc SIP annual
                                    partnership plan.

c)    Price(s) and                  Price(s)               Volume(s)

      volume(s)                     GBP pence              42,042
                                    6.423




d)    Aggregated information




      Aggregated volume             Not applicable

      Price

e)    Date of the transaction       24 April 2020

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/       Initial Notification

     amendment

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          ORDINARY SHARES OF 50P
     financial instrument
                                 ISIN: GB0006834344

b)   Nature of the transaction   Shares acquired under the intu properties plc SIP annual
                                 partnership plan.

c)   Price(s) and                Price(s)               Volume(s)

     volume(s)                   GBP pence              42,039
                                 6.423




d)   Aggregated information

                                 Not applicable

     Aggregated volume

     Price

e)   Date of the transaction     24 April 2020

f)   Place of the transaction    London Stock Exchange Main Market (XLON)
1.   Details of PDMR/person closely associated with them ('PCA')

a)   Name                        Amanda Campbell

b)   Position/status             PDMR

c)   Initial notification/       Initial Notification

     amendment

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          ORDINARY SHARES OF 50P
     financial instrument
                                 ISIN: GB0006834344

b)   Nature of the transaction   Shares acquired under the intu properties plc SIP annual
                                 partnership plan.

c)   Price(s) and                Price(s)               Volume(s)

     volume(s)                   GBP pence              28,045
                                 6.423




d)   Aggregated information




     Aggregated volume           Not applicable

     Price

e)   Date of the transaction     24 April 2020

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/       Initial Notification

     amendment

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          ORDINARY SHARES OF 50P
     financial instrument
                                 ISIN: GB0006834344

b)   Nature of the transaction   Shares acquired under the intu properties plc SIP annual
                                 partnership plan.

c)   Price(s) and                Price(s)               Volume(s)

     volume(s)                   GBP pence              42,052
                                 6.423




d)   Aggregated information




     Aggregated volume           Not applicable

     Price

e)   Date of the transaction     24 April 2020

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/       Initial Notification

     amendment

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          ORDINARY SHARES OF 50P
     financial instrument
                                 ISIN: GB0006834344

b)   Nature of the transaction   Shares acquired under the intu properties plc SIP annual
                                 partnership plan.

c)   Price(s) and                Price(s)               Volume(s)

     volume(s)                   GBP pence              42,042
                                 6.423




d)   Aggregated information




     Aggregated volume           Not applicable

     Price

e)   Date of the transaction     24 April 2020

f)   Place of the transaction    London Stock Exchange Main Market (XLON)

Date: 30-04-2020 05:00:00
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