Arbuthnot Banking - Share Acquisition
RNS Number : 7769S
Arbuthnot Banking Group PLC
21 March 2016
 

 

Annex DTR3

 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

 

All relevant boxes should be completed in block capital letters.

 

1.

Name of the issuer

 

 

ARBUTHNOT BANKING GROUP PLC

2.

State whether the notification relates to (i) a

transaction notified in accordance with DTR 3.1.2 R,

(ii) a disclosure made in accordance

LR 9.8.6R(1) or

(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).

                  (i)





3.

Name of person discharging managerial

responsibilities/director

 

 

MR JAMES COBB

4.

State whether notification relates to a person

connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 





5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial

interest 1

                       

3

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

 

ORDINARY 1p SHARES





7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

MR. JAMES COBB

 

8.

State the nature of the transaction

 

 

PURCHASE





9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

5,000

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

0.0003%

 





11.

Number of shares, debentures or financial

instruments relating to shares disposed

 

                   N/A

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

              N/A

 


 

 



13.

Price per share or value of transaction

 

£13.38

 

14.

Date and place of transaction

 

LONDON    21/03/2016





15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

5,000          0.0003%

 

16.

Date issuer informed of transaction

 

 

 

21/03/2016





If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

 

Existing options (for information only)

 

17.

Date of grant

 

       16 April 2013

18.

Period during which or date on which exercisable

 

16 April 2016 to 16 April 2021

 





19.

Total amount paid (if any) for grant of the option

 

N/A

20.

Description of shares or debentures involved (class and number)

 

Ordinary 1p shares





21.

Exercise price (if fixed at time of grant) or

indication that price is to be fixed at the time of exercise

 

£9.30

22.

Total number of shares or debentures over which options held following notification

 

50,000

 





23.

Any additional information

 

N/A

24.

Name of contact and telephone number for queries

 

J.R. Kaye

Tel.  020 7012 2430





 

Name of authorised official of issuer responsible for making notification

JEREMY KAYE

 

Date of notification                 21/03/2016

 

 

Notes:   This form is intended for use by an issuer to make a RIS notification required by DR 3.3.

 

(1)

An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2)

An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3)

An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)

An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 


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