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INTU PROPERTIES PLC - Purchase of Dividend Shares in Respect of 2017 Final Dividend

Release Date: 18/05/2018 17:00
Code(s): ITU     PDF:  
Wrap Text
Purchase of Dividend Shares in Respect of 2017 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 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:

                                      SIP Dividend Shares               SIP Total Holding
      Director or PDMR                      acquired

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/      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              829
                                 197.86


d)    Aggregated
      information

                                 Not applicable
      Aggregated volume

      Price

e)    Date of the                17 May 2018
      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              491
                               197.86


d)   Aggregated
     information

                               Not applicable
     Aggregated volume

     Price

e)   Date of the               17 May 2018
     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              737
                               197.86


d)   Aggregated
     information
                               Not applicable

     Aggregated volume

     Price

e)   Date of the               17 May 2018
     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              713
                               197.86


d)   Aggregated
     information

                               Not applicable
     Aggregated volume

     Price

e)   Date of the               17 May 2018
     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              510
                               197.86


d)   Aggregated
     information


                               Not applicable
     Aggregated volume

     Price

e)   Date of the               17 May 2018
     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              411
                               197.86


d)   Aggregated
     information

                               Not applicable
     Aggregated volume

     Price

e)   Date of the               17 May 2018
     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              595
                               197.86


d)   Aggregated
     information

                               Not applicable
     Aggregated volume

     Price

e)   Date of the               17 May 2018
     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              485
                               197.86


d)   Aggregated
     information

                               Not applicable
     Aggregated volume

     Price

e)   Date of the               17 May 2018
     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              384
                               197.86


d)   Aggregated
     information

                               Not applicable
     Aggregated volume

     Price

e)   Date of the               17 May 2018
     transaction

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



JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

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