24th Nov 2016 12:00
Intu Properties plc - Director/PDMR ShareholdingIntu Properties plc - Director/PDMR Shareholding
PR Newswire
London, November 24
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/ amendment | Initial Notification | ||||||||
| 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 financial instrument | ORDINARY SHARES OF 50P ISIN: GB0006834344 | ||||||||
| b) | Nature of the transaction | Shares acquired under the intu properties plc scrip dividend alternative. | ||||||||
| c) | Price(s) and volume(s) |
| ||||||||
| d) | Aggregated information Aggregated volume Price | 10,458 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/ amendment | Initial Notification | ||||
| 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 financial instrument | ORDINARY SHARES OF 50P ISIN: GB0006834344 | ||||
| b) | Nature of the transaction | Shares acquired under the intu properties plc scrip dividend alternative. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information Aggregated volume Price | Single transaction | ||||
| 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/ amendment | Initial Notification | ||||||||
| 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 financial instrument | ORDINARY SHARES OF 50P ISIN: GB0006834344 | ||||||||
| b) | Nature of the transaction | Shares acquired under the intu properties plc scrip dividend alternative. | ||||||||
| c) | Price(s) and volume(s) |
| ||||||||
| d) | Aggregated information Aggregated volume Price | 4,833,882 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/ amendment | Initial Notification | ||||
| 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 financial instrument | ORDINARY SHARES OF 50P ISIN: GB0006834344 | ||||
| b) | Nature of the transaction | Shares acquired under the intu properties plc scrip dividend alternative. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information Aggregated volume Price | Single transaction | ||||
| 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/ amendment | Initial Notification | ||||
| 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 financial instrument | ORDINARY SHARES OF 50P ISIN: GB0006834344 | ||||
| b) | Nature of the transaction | Shares acquired under the intu properties plc scrip dividend alternative. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information Aggregated volume Price | Single transaction | ||||
| e) | Date of the transaction | 22 November 2016 | ||||
| f) | Place of the transaction | London Stock Exchange Main Market (XLON) | ||||
Related Shares:
INTU.L