Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated Persons
The attached notifications, made in accordance with the requirements of the EU Market Abuse Regulation, give further detail of the number of shares purchased and the number of matching shares awarded.
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | |||
2 | Reason for the notification | ||
a) | Position/status | Chief Executive | |
b) | Initial notification/ Amendment | This is an initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | |||
b) | LEI | 4L663LRNTBQ008OK2N07 | |
4 | 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 transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 125/228p ISIN: GB00B6YTLS95 | |
b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, the above named person by | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Partnership shares | 210 | ||
Matching shares | 28 | ||
d) | Aggregated information — Aggregated volume — Price | Aggregated volume: 238 | |
e) | Date of the transaction | 2020-04-01 | |
f) | Place of the transaction | XLON |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | |||
2 | Reason for the notification | ||
a) | Position/status | Finance Director | |
b) | Initial notification/ Amendment | This is an initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | |||
b) | LEI | 4L663LRNTBQ008OK2N07 | |
4 | 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 transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 125/228p ISIN: GB00B6YTLS95 | |
b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, the above named person by | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Partnership shares | 210 | ||
Matching shares | 28 | ||
d) | Aggregated information — Aggregated volume — Price | Aggregated volume: 238 | |
e) | Date of the transaction | 2020-04-01 | |
f) | Place of the transaction | XLON |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | |||
2 | Reason for the notification | ||
a) | Position/status | Chief Operating Officer | |
b) | Initial notification/ Amendment | This is an initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | |||
b) | LEI | 4L663LRNTBQ008OK2N07 | |
4 | 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 transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 125/228p ISIN: GB00B6YTLS95 | |
b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, the above named person by | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Partnership shares | 210 | ||
Matching shares | 28 | ||
d) | Aggregated information — Aggregated volume — Price | Aggregated volume: 238 | |
e) | Date of the transaction | 2020-04-01 | |
f) | Place of the transaction | XLON |
For further information, please contact:
01738 442111
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