Intu Properties plc - Director/PDMR Shareholding

Donnerstag, 24.11.2016 13:00 von

PR Newswire

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)
Price(s) Volume(s)
GBP pence 283.66 543
GBP pence 283.66 8,541
GBP pence 283.66 1,374
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)
Price(s) Volume(s)
GBP pence 283.66 2,972

  

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)
Price(s) Volume(s)
GBP pence 283.66 1,611,294
GBP pence 283.66 1,611,294
GBP pence 283.66 1,611,294
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)
Price(s) Volume(s)
GBP pence 283.66 1,007
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)
Price(s) Volume(s)
GBP pence 283.66 2,150
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)