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INTU PROPERTIES PLC - Share Incentive Plan Purchase of Dividend Shares in Respect of 2016 Final Dividend

Release Date: 12/06/2017 13:00
Code(s): ITU     PDF:  
Wrap Text
Share Incentive Plan – Purchase of Dividend Shares in Respect of 2016 Final Dividend

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


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 2016 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 8 June 2017, 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 269.26 pence per share, were as follows:

                                                     SIP Dividend Shares
                     Director or PDMR                      acquired

               David Fischel                                   562
               Matthew Roberts                                 332

               Martin Breeden                                  499
               Hugh Ford                                       483
               Susan Marsden                                   345
               Gordon McKinnon                                 278
               Trevor Pereira                                  403
               Dushyant Sangar                                 328
               Julian Wilkinson                                260



Susan Marsden
Group Company Secretary
020 7887 7073

12 June 2017

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                       David Fischel

b)    Position/status            Chief Executive

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 awarded under the intu properties plc share
      transaction                incentive plan.

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

      volume(s)                  GBP pence              562
                                 269.26




d)    Aggregated
      information


                                 Not applicable
      Aggregated volume

      Price

e)    Date of the                8 June 2017
      transaction
f)   Place of the              London Stock Exchange Main Market (XLON)
     transaction




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

a)   Name                      Matthew Roberts

b)   Position/status           CFO

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 awarded under the intu properties plc share
     transaction               incentive plan.

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

     volume(s)                 GBP pence              332
                               269.26




d)   Aggregated
     information


                               Not applicable
     Aggregated volume

     Price

e)   Date of the               8 June 2017
     transaction

f)   Place of the              London Stock Exchange Main Market (XLON)
     transaction
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             Shares awarded under the intu properties plc share
     transaction               incentive plan.

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

     volume(s)                 GBP pence              499
                               269.26




d)   Aggregated
     information
                               Not applicable


     Aggregated volume

     Price

e)   Date of the               8 June 2017
     transaction

f)   Place of the              London Stock Exchange Main Market (XLON)
     transaction
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             Shares awarded under the intu properties plc share
     transaction               incentive plan.

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

     volume(s)                 GBP pence              483
                               269.26




d)   Aggregated
     information


                               Not applicable
     Aggregated volume

     Price

e)   Date of the               8 June 2017
     transaction

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




1.   Details of PDMR/person closely associated with them ('PCA')
a)   Name                      Susan Marsden

b)   Position/status           Group Company Secretary

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 awarded under the intu properties plc share
     transaction               incentive plan.

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

     volume(s)                 GBP pence              345
                               269.26




d)   Aggregated
     information


                               Not applicable
     Aggregated volume

     Price

e)   Date of the               8 June 2017
     transaction

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




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

a)   Name                      Gordon McKinnon
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             Shares awarded under the intu properties plc share
     transaction               incentive plan.

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

     volume(s)                 GBP pence              278
                               269.26




d)   Aggregated
     information


                               Not applicable
     Aggregated volume

     Price

e)   Date of the               8 June 2017
     transaction

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




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

a)   Name                      Trevor Pereira

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             Shares awarded under the intu properties plc share
     transaction               incentive plan.

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

     volume(s)                 GBP pence              403
                               269.26




d)   Aggregated
     information


                               Not applicable
     Aggregated volume

     Price

e)   Date of the               8 June 2017
     transaction

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




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             Shares awarded under the intu properties plc share
     transaction               incentive plan.

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

     volume(s)                 GBP pence              328
                               269.26




d)   Aggregated
     information


                               Not applicable
     Aggregated volume

     Price

e)   Date of the               8 June 2017
     transaction

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




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

a)   Name                      Julian Wilkinson

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             Shares awarded under the intu properties plc share
     transaction               incentive plan.

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

     volume(s)                 GBP pence             260
                               269.26




d)   Aggregated
     information


                               Not applicable
     Aggregated volume

     Price

e)   Date of the               8 June 2017
     transaction

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

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