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INTU PROPERTIES PLC - Notification of Transactions by Persons Discharging Managerial Responsibilities

Release Date: 24/11/2016 14:00
Code(s): ITU     PDF:  
Wrap Text
Notification of Transactions by Persons Discharging Managerial Responsibilities

INTU PROPERTIES PLC

(Registration number UK3685527)

ISIN Code:       GB0006834344

JSE Code:        ITU

Notification of transactions by Persons Discharging Managerial Responsibilities

24 November 2016

Scrip Dividend Scheme

intu properties plc (the ‘Company’) has been notified by certain Directors, PDMRs and their closely
associated persons that they elected to receive shares instead of a cash dividend under the Scrip
Dividend Scheme in respect of the 2016 Interim Dividend. The revised holdings are as follows:



Directors               Scrip Shares Issued       Total Shareholding        % of Issued Share Capital

David Fischel                         13,430               1,048,884                         0.0774%

John Whittaker                     4,833,882             363,811,297                        26.8487%

PDMRs

Hugh Ford                              1,007                  86,683                         0.0064%

Raymond Fine                           2,150                 169,308                         0.0125%

Share Incentive Plan - Purchase of Dividend Shares

The Company operates a Share Incentive Plan ("SIP") for all eligible employees. The trustee of the
SIP utilised the net dividend proceeds to purchase, on 22 November 2016, additional 'Dividend'
shares for the benefit of the SIP participants including Directors and PDMRs as follows:-

Directors                                           Dividend Shares

David Fischel                                                    242

Matthew Roberts                                                  130

PDMRs

Martin Breeden                                                   212

Hugh Ford                                                        203

Susan Marsden                                                    137

Gordon McKinnon                                                  105

Trevor Pereira                                                   164

Dushyant Sangar                                                  129

Julian Wilkinson                                                  95




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/        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                Shares acquired under the intu properties plc scrip dividend
      transaction                  alternative.

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

      volume(s)                    GBP pence              543
                                   283.66

                                   GBP pence              8,541
                                   283.66

                                   GBP pence              1,374
                                   283.66
d)   Aggregated information



     Aggregated volume           10,458

     Price                       GBP pence 283.66

e)   Date of the transaction     22 November 2016

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

 

1.   Details of PDMR/person closely associated with them ('PCA')

a)   Name                        Susan Fischel

b)   Position/status             PCA of David Fischel (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               Shares acquired under the intu properties plc scrip dividend
     transaction                 alternative.

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

     volume(s)                   GBP pence              2,972
                                 283.66




d)     Aggregated information         Single transaction
       Aggregated volume
       Price

e)     Date of the transaction        22 November 2016

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

 

1.    Details of PDMR/person closely associated with them ('PCA') 

a)    Name                          John Whittaker 

b)    Position/status               Director 

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                 Shares acquired under the intu properties plc scrip dividend 
       transaction                   alternative.  

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

       volume(s)                     GBP pence       1,611,294 
                                      283.66 

                                      GBP pence       1,611,294 
                                      283.66 

                                      GBP pence       1,611,294 
                                      283.66 
                                   

d)   Aggregated information  
      Aggregated volume          4,833,882 

      Price                      GBP pence 283.66 

e)   Date of the transaction    22 November 2016 

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

 

1.    Details of PDMR/person closely associated with them ('PCA')

a)    Name                        Susan Ford

b)    Position/status             PCA of Hugh Ford (General Counsel/Group Treasurer)

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               Shares acquired under the intu properties plc scrip dividend
      transaction                 alternative.

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

      volume(s)                   GBP pence              1,007
                                  283.66

d)    Aggregated information      Single transaction



      Aggregated volume
      Price

e)    Date of the transaction     22 November 2016

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

 

1.   Details of PDMR/person closely associated with them ('PCA')

a)   Name                        Raymond Fine

b)   Position/status             Alternate Director

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               Shares acquired under the intu properties plc scrip dividend
     transaction                 alternative.

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

     volume(s)                   GBP pence              2,150
                                 283.66

d)   Aggregated information      Single transaction

     Aggregated volume
     Price

e)   Date of the transaction     22 November 2016

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




Sponsor:
Merrill Lynch South Africa (Pty) Limited
 

 

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