13 Mar 2018 15:00
Intu Properties plc - Director/PDMR Shareholding
Intu Properties plc - Director/PDMR Shareholding
PR Newswire
London, March 13
13 March 2018
intu properties plc
LEI: 213800JSNTERD5CJZO95
Director/PDMR Awards and Vestings under the Annual Bonus Scheme and Performance Share Plan
1. AWARDS UNDER THE ANNUAL BONUS SCHEME AND PERFORMANCE SHARE PLAN (“PSP”)
Under the company’s annual bonus scheme arrangements, conditional awards of the company’s ordinary shares have been made to certain employees including Executive Directors and PDMRs based on a market value of 208.28 pence per share on 9 March 2018. The awards comprise restricted shares which will be released two and three years after the date of the award, provided the individual Director or PDMR has remained in service.
In addition, on the same date awards pursuant to the PSP have been made to all Executive Directors and PDMRs based on a market value of 208.28 pence per share. PSP awards will vest, subject to the satisfaction of performance conditions, in three equal tranches over three, four and five years.
Details of the PSP awards and the awards of restricted shares to Executive Directors and PDMRs in respect of the year ended 31 December 2017 are set out below:
| Annual Bonus Scheme (Restricted Share Awards) | PSP |
| |
| Executive Directors: | 2 years | 3 years | |
| David Fischel | 52,354 | 52,354 | 727,146 |
| Matthew Roberts | 41,322 | 41,322 | 573,926 |
| PDMRs: | | | |
| Martin Breeden | 17,140 | 17,140 | 171,403 |
| Hugh Ford | 24,954 | 24,954 | 266,180 |
| Barbara Gibbes | 11,342 | 11,342 | 100,825 |
| Susan Marsden | 9,880 | 9,880 | 98,905 |
| Gordon McKinnon | 8,633 | 8,633 | 69,137 |
| Trevor Pereira | 17,572 | 17,572 | 175,724 |
| Dushyant Sangar | 21,245 | 21,245 | 169,963 |
| Julian Wilkinson | 13,251 | 13,251 | 132,513 |
2. VESTINGS UNDER THE ANNUAL BONUS SCHEME AND PSP
Awards under intu’s bonus plan and PSP which were granted in 2015 to certain intu Executive Directors and PDMRs vested on 12 March 2018. The overall vesting percentage for the PSP was 13.2%. The resultant changes to Executive Directors’ and PDMRs’ interests in the Company’s shares are set out in the following tables:
Bonus plan
| Executive Directors | Shares Vested | Shares sold at £2.124 per share (see note 1) | Shares Retained and % of Issued Share Capital |
| | | | |
| David Fischel | 33,795 | 15,884 | 17,911 | 0.0013% |
| Matthew Roberts | 26,537 | 12,473 | 14,064 | 0.0010% |
| | | | |
| | | | |
| PDMRs | Shares Vested | Shares sold at £2.124 per share (see note 1) | Shares Retained and % of Issued Share Capital |
| | | | |
| Hugh Ford | 13,493 | 13,493 | Nil | n/a |
| Susan Marsden | 4,394 | 4,394 | Nil | n/a |
| Trevor Pereira* | 9,272 | 4,358 | 4,914 | 0.0003% |
| Dushyant Sangar* | 9,229 | 4,338 | 4,891 | 0.0003% |
PSP
| Executive Directors | Shares Vested | Shares sold £2.124 per share (see note 1) | Shares Retained & % of Issued Share Capital | Total Holding and % of Issued Share Capital (including bonus and PSP) |
| | | | | | | |
| David Fischel | 18,783 | 8,829 | 9,954 | 0.0007% | 1,214,423 | 0.0896% | |
| Matthew Roberts | 14,810 | 6,961 | 7,849 | 0.0006% | 388,765 | 0.0287% | |
| | | | | | | |
| PDMRs | Shares Vested | Shares sold at £2.124 per share (see note 1) | Shares Retained & % of Issued Share Capital | Total Holding and % of Issued Share Capital (including bonus and PSP) |
| | | | | | | |
| Hugh Ford | 6,557 | 6,557 | Nil | n/a | 95,255 | 0.0070% | |
| Susan Marsden | 2,077 | 2,077 | Nil | n/a | 26,973 | 0.0020% | |
| Trevor Pereira* | 4,545 | 2,137 | 2,408 | 0.0002% | 104,365 | 0.0077% | |
| Dushyant Sangar* | 3,305 | 1,554 | 1,751 | 0.0001% | 31,142 | 0.0023% | |
| | | | | | | | | | | | |
*Mrs Samantha Pereira will be the registered owner of the 7,322 shares to be retained by Trevor Pereira and Mrs Shivalee Sangar will be the registered owner of the 6,642 shares to be retained by Dushyant Sangar arising from the exercise of the shares, as set out above.
Note 1: David Fischel, Matthew Roberts, Trevor Pereira and Dushyant Sangar sold sufficient shares to cover their tax and ni liability arising on vesting.
Susan Marsden
Company Secretary
13 March 2018The 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.
| 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 awarded for no consideration under the intu properties plc annual bonus scheme and performance share plan. |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 208.28 | 831,854 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 9 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares awarded for no consideration under the intu properties plc annual bonus scheme and performance share plan.. |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 208.28 | 656,570 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 9 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares awarded for no consideration under the intu properties plc annual bonus scheme and performance share plan. |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 208.28 | 205,683 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 9 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares awarded for no consideration under the intu properties plc annual bonus scheme and performance share plan. |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 208.28 | 316,088 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 9 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (XLON) |
| 1. | Details of PDMR/person closely associated with them ('PCA') |
| a) | Name | Barbara Gibbes |
| 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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares awarded for no consideration under the intu properties plc annual bonus scheme and performance share plan. |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 208.28 | 123,509 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 9 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (XLON) |
| 1. | Details of PDMR/person closely associated with them ('PCA') |
| a) | Name | Susan Marsden |
| 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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares awarded for no consideration under the intu properties plc annual bonus scheme and performance share plan. |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 208.28 | 118,665 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 9 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares awarded for no consideration under the intu properties plc annual bonus scheme and performance share plan. |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 208.28 | 86,403 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 9 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares awarded for no consideration under the intu properties plc annual bonus scheme and performance share plan. |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 208.28 | 210,868 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 9 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares awarded for no consideration under the intu properties plc annual bonus scheme and performance share plan. |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 208.28 | 212,453 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 9 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares awarded for no consideration under the intu properties plc annual bonus scheme and performance share plan. |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 208.28 | 159,015 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 9 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (XLON) |
| 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 annual bonus scheme arrangements and Performance Share Plan |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 212.40 | 52,578 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 12 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares acquired under the intu properties plc annual bonus scheme arrangements and Performance Share Plan |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 212.40 | 41,347 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 12 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares acquired under the intu properties plc annual bonus scheme arrangements and Performance Share Plan |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 212.40 | 20,050 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 12 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (XLON) |
| 1. | Details of PDMR/person closely associated with them ('PCA') |
| a) | Name | Susan Marsden |
| 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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares acquired under the intu properties plc annual bonus scheme arrangements and Performance Share Plan |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 212.40 | 6,471 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 12 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares acquired under the intu properties plc annual bonus scheme arrangements and Performance Share Plan |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 212.40 | 13,817 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 12 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (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 50P ISIN: GB0006834344 |
| b) | Nature of the transaction | Shares acquired under the intu properties plc annual bonus scheme arrangements and Performance Share Plan |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 212.40 | 12,534 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 12 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (XLON) |
| 1. | Details of PDMR/person closely associated with them ('PCA') |
| a) | Name | Samantha Pereira |
| b) | Position/status | PCA of Trevor Pereira |
| 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 transferred for no consideration from Trevor Pereira |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 212.40 | 7,322 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 12 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (XLON) |
| 1. | Details of PDMR/person closely associated with them ('PCA') |
| a) | Name | Shivalee Sangar |
| b) | Position/status | PCA of Dushyant Sangar |
| 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 transferred for no consideration from Dushyant Sangar |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | GBP pence 212.40 | 6,642 | | | | |
|
| d) | Aggregated information Aggregated volume Price | Not applicable |
| e) | Date of the transaction | 12 March 2018 |
| f) | Place of the transaction | London Stock Exchange Main Market (XLON) |
