Director / PDMR Shareholding
NOTIFICATION AND PUBLIC DISCLOSURE IN ACCORDANCE WITH THE REQUIREMENTS OF THE EU MARKET ABUSE REGULATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 |
Details of the person discharging managerial responsibilities/person closely associated
|
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a) |
|
N J Bunting
|
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2 |
Reason for the notification
|
||
a) |
Position/Status:
|
Director |
|
b) |
Initial Notification/Amendment:
|
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor
|
||
a) |
|
|
|
b) |
LEI: |
2138005EBUHGVOACDX31
|
|
4. |
Details of 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:
Identification code: |
Ordinary shares of 50p each ("Ordinary Shares")
ISIN GB00BMQX2R72
|
|
b) |
Nature of the transaction:
|
Exercise of share options of Ordinary Shares
|
|
c) |
Price(s) and volume(s): |
Price(s)
|
Volume(s) |
50p (exercise price)
|
4,197 |
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
N/a
|
||
e) |
Date of the Transaction:
|
|
|
f) |
Place of the Transaction: |
Outside a trading venue
|
1 |
Details of the person discharging managerial responsibilities/person closely associated
|
||
a) |
|
N J Bunting
|
|
2 |
Reason for the notification
|
||
a) |
Position/Status:
|
Director |
|
b) |
Initial Notification/Amendment:
|
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor
|
||
a) |
|
|
|
b) |
LEI: |
2138005EBUHGVOACDX31
|
|
4. |
Details of 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:
Identification code: |
Ordinary shares of 50p each ("Ordinary Shares")
ISIN GB00BMQX2R72
|
|
b) |
Nature of the transaction:
|
Transfer of share options to Mrs
|
|
c) |
Price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
1,997 |
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
N/a
|
||
e) |
Date of the Transaction:
|
|
|
f) |
Place of the Transaction: |
Outside a trading venue
|
1 |
Details of the person discharging managerial responsibilities/person closely associated
|
||
a) |
|
N J Bunting
|
|
2 |
Reason for the notification
|
||
a) |
Position/Status:
|
Director |
|
b) |
Initial Notification/Amendment:
|
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor
|
||
a) |
|
|
|
b) |
LEI: |
2138005EBUHGVOACDX31
|
|
4. |
Details of 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:
Identification code: |
Ordinary shares of 50p each ("Ordinary Shares")
ISIN GB00BMQX2R72
|
|
b) |
Nature of the transaction:
|
Shepherd Neame purchased Shares
|
|
c) |
Price(s) and volume(s): |
Price(s)
|
Volume(s) |
|
2,220 |
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
N/a
|
||
e) |
Date of the Transaction:
|
|
|
f) |
Place of the Transaction: |
NEXX
|
1 |
Details of the person discharging managerial responsibilities/person closely associated
|
||
a) |
|
G Wallis
|
|
2 |
Reason for the notification
|
||
a) |
Position/Status:
|
PDMR |
|
b) |
Initial Notification/Amendment:
|
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor
|
||
a) |
|
|
|
b) |
LEI: |
2138005EBUHGVOACDX31
|
|
4. |
Details of 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:
Identification code: |
Ordinary shares of 50p each ("Ordinary Shares")
ISIN GB00BMQX2R72
|
|
b) |
Nature of the transaction:
|
Exercise of share options of Ordinary Shares
|
|
c) |
Price(s) and volume(s): |
Price(s)
|
Volume(s) |
50p (exercise price) |
1,717 |
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
N/a
|
||
e) |
Date of the Transaction:
|
|
|
f) |
Place of the Transaction: |
Outside a trading venue
|
1 |
Details of the person discharging managerial responsibilities/person closely associated
|
||
a) |
|
|
|
2 |
Reason for the notification
|
||
a) |
Position/Status:
|
PDMR |
|
b) |
Initial Notification/Amendment:
|
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor
|
||
a) |
|
|
|
b) |
LEI: |
2138005EBUHGVOACDX31
|
|
4. |
Details of 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:
Identification code: |
Ordinary shares of 50p each ("Ordinary Shares")
ISIN GB00BMQX2R72
|
|
b) |
Nature of the transaction:
|
Exercise of share options of Ordinary Shares
|
|
c) |
Price(s) and volume(s): |
Price(s)
|
Price(s)
|
50p (exercise price) |
813
|
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
N/a
|
||
e) |
Date of the Transaction:
|
|
|
f) |
Place of the Transaction: |
Outside a trading venue
|
1 |
Details of the person discharging managerial responsibilities/person closely associated
|
||
a) |
|
|
|
2 |
Reason for the notification
|
||
a) |
Position/Status:
|
PDMR |
|
b) |
Initial Notification/Amendment:
|
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor
|
||
a) |
|
|
|
b) |
LEI: |
2138005EBUHGVOACDX31
|
|
4. |
Details of 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:
Identification code: |
Ordinary shares of 50p each ("Ordinary Shares")
ISIN GB00BMQX2R72
|
|
b) |
Nature of the transaction:
|
Disposal of Ordinary Shares
|
|
c) |
Price(s) and volume(s): |
Price(s)
|
Price(s)
|
|
813
|
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
N/a
|
||
e) |
Date of the Transaction:
|
|
|
f) |
Place of the Transaction: |
NEXX
|
1 |
Details of the person discharging managerial responsibilities/person closely associated
|
||
a) |
|
M Godden
|
|
2 |
Reason for the notification
|
||
a) |
Position/Status:
|
PDMR |
|
b) |
Initial Notification/Amendment:
|
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor
|
||
a) |
|
|
|
b) |
LEI: |
2138005EBUHGVOACDX31
|
|
4. |
Details of 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:
Identification code: |
Ordinary shares of 50p each ("Ordinary Shares")
ISIN GB00BMQX2R72
|
|
b) |
Nature of the transaction:
|
Exercise of share options of Ordinary Shares
|
|
c) |
Price(s) and volume(s): |
Price(s)
|
Price(s)
|
50p (exercise price) |
1,540
|
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
N/a
|
||
e) |
Date of the Transaction:
|
|
|
f) |
Place of the Transaction: |
Outside a trading venue
|
1 |
Details of the person discharging managerial responsibilities/person closely associated
|
||
a) |
|
G Flanagan
|
|
2 |
Reason for the notification
|
||
a) |
Position/Status:
|
PDMR |
|
b) |
Initial Notification/Amendment:
|
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor
|
||
a) |
|
|
|
b) |
LEI: |
2138005EBUHGVOACDX31
|
|
4. |
Details of 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:
Identification code: |
Ordinary shares of 50p each ("Ordinary Shares")
ISIN GB00BMQX2R72
|
|
b) |
Nature of the transaction:
|
Exercise of share options of Ordinary Shares
|
|
c) |
Price(s) and volume(s): |
Price(s)
|
Volume(s) |
50p (exercise price) |
1,065 |
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
N/a
|
||
e) |
Date of the Transaction:
|
|
|
f) |
Place of the Transaction: |
Outside a trading venue
|
The Directors of
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