2 May 2018 16:30
2 May 2018
intu properties plc
LEI: 213800JSNTERD5CJZO95
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State of the EU
Director/PDMR Vestings under the Performance Share Plan
VESTINGS UNDER THE PSP
Awards under intu's PSP which were granted in 2014 to certain intu Executive Directors and PDMRs vested on 30 April 2018. The overall vesting percentage for the PSP was 36.4%. The resultant changes to Executive Directors' and PDMRs' interests in the Company's shares are set out in the following tables:
PSP
| Executive Directors | Shares Vested | Shares sold £1.953 per share (see note 1) | Shares Retained & % of Issued Share Capital | Total Holding and % of Issued Share Capital
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David Fischel | 69,098 | 32,477 | 36,621 | 0.0027% | 1,251,044 | 0.0923% |
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Matthew Roberts | 53,152 | 24,982 | 28,170 | 0.0021% | 416,935 | 0.0308% |
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| PDMRs
| Shares Vested | Shares sold at £1.953 per share (see note 1) | Shares Retained & % of Issued Share Capital | Total Holding and % of Issued Share Capital
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Hugh Ford | 21,929 | 21,929 | Nil | n/a | 95,255 | 0.0070% |
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Susan Marsden | 7,451 | 7,451 | Nil | n/a | 26,973 | 0.0020% |
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Trevor Pereira* | 15,200 | 7,144 | 8,056 | 0.0006% | 102,760 | 0.0076% |
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*Mrs Samantha Pereira will be the registered owner of the 8,056 shares to be retained by Trevor Pereira from the exercise of the shares, as set out above.
Note 1: David Fischel, Matthew Roberts and Trevor Pereira sold sufficient shares to cover their tax and NI liability arising on vesting.
Susan Marsden
Company Secretary
2 May 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 acquired under the intu properties plc Performance Share Plan | ||||||||
c) | Price(s) and volume(s) |
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d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 30 April 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 Performance Share Plan | ||||||||
c) | Price(s) and volume(s) |
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d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 30 April 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 Performance Share Plan | ||||||||
c) | Price(s) and volume(s) |
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d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 30 April 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 Performance Share Plan | ||||||||
c) | Price(s) and volume(s) |
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d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 30 April 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 Performance Share Plan | ||||||||
c) | Price(s) and volume(s) |
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d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 30 April 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) |
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d) | Aggregated information
Aggregated volume Price |
Not applicable | ||||||||
e) | Date of the transaction | 30 April 2018 | ||||||||
f) | Place of the transaction | London Stock Exchange Main Market (XLON) | ||||||||