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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
Date: 12/06/2017 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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