26th Nov 2018 12:15
LEI: 213800JSNTERD5CJZO95
intu properties plc (the "Company")
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State of the EU.
Share Incentive Plan ("SIP") - reinvestment of 2018 interim dividend
The Company operates a SIP for all eligible employees, including Executive Directors and PDMRs. The trustee of the SIP received an interim dividend on 20 November 2018 in respect of the SIP shares held in trust and the trustee utilised the dividend received to purchase additional 'Dividend Shares' for the benefit of the SIP participants.
Nine of the SIP participants are Executive Directors or PDMRs and the Dividend Shares automatically purchased on their behalf, at a price of GBP 189.83 pence per share, are as follows:
Director or PDMR | SIP Dividend Shares acquired | SIP Total Holding |
David Fischel | 450 | 23,676 |
Matthew Roberts | 277 | 14,573 |
Martin Breeden | 403 | 21,194 |
Hugh Ford | 390 | 20,550 |
Susan Marsden | 287 | 15,094 |
Gordon McKinnon | 236 | 12,426 |
Trevor Pereira | 331 | 17,386 |
Dushyant Sangar | 274 | 14,420 |
Julian Wilkinson | 171 | 8,991 |
Susan Marsden
Group Company Secretary
020 7960 1817
26 November 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/ 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 50 pence each ISIN: GB0006834344 | ||||||||
b) | Nature of the transaction | Shares automatically acquired under the intu properties plc Share Incentive Plan as "Dividend Shares". | ||||||||
c) | Price(s) and volume(s) |
| ||||||||
d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 2018-11-22 | ||||||||
f) | Place of the transaction | XLON | ||||||||
1. | Details of PDMR/person closely associated with them ('PCA') | |||||||||
a) | Name | Matthew Roberts | ||||||||
b) | Position/status | CFO | ||||||||
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 50 pence each ISIN: GB0006834344 | ||||||||
b) | Nature of the transaction | Shares automatically acquired under the intu properties plc Share Incentive Plan as "Dividend Shares". | ||||||||
c) | Price(s) and volume(s) |
| ||||||||
d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 2018-11-22 | ||||||||
f) | Place of the transaction | XLON | ||||||||
1. | Details of PDMR/person closely associated with them ('PCA') | |||||||||
a) | Name | Martin Breeden | ||||||||
b) | Position/status | PDMR | ||||||||
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 50 pence each ISIN: GB0006834344 | ||||||||
b) | Nature of the transaction | Shares automatically acquired under the intu properties plc Share Incentive Plan as "Dividend Shares". | ||||||||
c) | Price(s) and volume(s) |
| ||||||||
d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 2018-11-22 | ||||||||
f) | Place of the transaction | XLON | ||||||||
1. | Details of PDMR/person closely associated with them ('PCA') | |||||||||
a) | Name | Hugh Ford | ||||||||
b) | Position/status | PDMR | ||||||||
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 50 pence each ISIN: GB0006834344 | ||||||||
b) | Nature of the transaction | Shares automatically acquired under the intu properties plc Share Incentive Plan as "Dividend Shares". | ||||||||
c) | Price(s) and volume(s) |
| ||||||||
d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 2018-11-22 | ||||||||
f) | Place of the transaction | XLON | ||||||||
1. | Details of PDMR/person closely associated with them ('PCA') | |||||||||
a) | Name | Susan Marsden | ||||||||
b) | Position/status | Group Company Secretary | ||||||||
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 50 pence each ISIN: GB0006834344 | ||||||||
b) | Nature of the transaction | Shares automatically acquired under the intu properties plc Share Incentive Plan as "Dividend Shares". | ||||||||
c) | Price(s) and volume(s) |
| ||||||||
d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 2018-11-22 | ||||||||
f) | Place of the transaction | XLON | ||||||||
1. | Details of PDMR/person closely associated with them ('PCA') | |||||||||
a) | Name | Gordon McKinnon | ||||||||
b) | Position/status | PDMR | ||||||||
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 50 pence each ISIN: GB0006834344 | ||||||||
b) | Nature of the transaction | Shares automatically acquired under the intu properties plc Share Incentive Plan as "Dividend Shares". | ||||||||
c) | Price(s) and volume(s) |
| ||||||||
d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 2018-11-22 | ||||||||
f) | Place of the transaction | XLON | ||||||||
1. | Details of PDMR/person closely associated with them ('PCA') | |||||||||
a) | Name | Trevor Pereira | ||||||||
b) | Position/status | PDMR | ||||||||
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 50 pence each ISIN: GB0006834344 | ||||||||
b) | Nature of the transaction | Shares automatically acquired under the intu properties plc Share Incentive Plan as "Dividend Shares". | ||||||||
c) | Price(s) and volume(s) |
| ||||||||
d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 2018-11-22 | ||||||||
f) | Place of the transaction | XLON | ||||||||
1. | Details of PDMR/person closely associated with them ('PCA') | |||||||||
a) | Name | Dushyant Sangar | ||||||||
b) | Position/status | PDMR | ||||||||
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 50 pence each ISIN: GB0006834344 | ||||||||
b) | Nature of the transaction | Shares automatically acquired under the intu properties plc Share Incentive Plan as "Dividend Shares". | ||||||||
c) | Price(s) and volume(s) |
| ||||||||
d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 2018-11-22 | ||||||||
f) | Place of the transaction | XLON | ||||||||
1. | Details of PDMR/person closely associated with them ('PCA') | |||||||||
a) | Name | Julian Wilkinson | ||||||||
b) | Position/status | PDMR | ||||||||
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 50 pence each ISIN: GB0006834344 | ||||||||
b) | Nature of the transaction | Shares automatically acquired under the intu properties plc Share Incentive Plan as "Dividend Shares". | ||||||||
c) | Price(s) and volume(s) |
| ||||||||
d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 2018-11-22 | ||||||||
f) | Place of the transaction | XLON | ||||||||
Related Shares:
INTU.L