The following amendments have been made to the 'Director / PDMR Shareholding' announcement released on
G Endacott's transaction date was updated from 5 November to 12 November.
GHA Barnes first transaction date was updated from 1 November to 6 November.
GHA Barnes second transaction date was updated from 1 November to 6 November.
GHA Barnes second transaction place of transaction was updated from NEXX to outside a trading venue.
All other details remain unchanged.
The full amended text is shown below.
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) |
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JB Neame
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2 |
Reason for the notification
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a) |
Position/Status:
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Director |
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b) |
Initial Notification/Amendment:
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Initial Notification |
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3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor
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a) |
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b) |
LEI: |
2138005EBUHGVOACDX31
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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.
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a) |
Description of the financial instrument:
Identification code: |
Ordinary shares of 50p each ("Ordinary Shares")
ISIN GB00BMQX2R72
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b) |
Nature of the transaction:
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Disposal of Ordinary Shares
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c) |
Price(s) and volume(s): |
Price(s)
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Volume(s) |
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900 |
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
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Volume(s) |
N/a
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N/a
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e) |
Date of the Transaction:
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f) |
Place of the Transaction: |
NEXX
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1 |
Details of the person discharging managerial responsibilities/person closely associated
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a) |
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LM Neame
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2 |
Reason for the notification
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a) |
Position/Status:
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Connected to Director (JB Neame) |
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b) |
Initial Notification/Amendment:
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Initial Notification |
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3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor
|
||
a) |
|
|
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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)
|
Volume(s) |
|
1000 |
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
N/a
|
||
e) |
Date of the Transaction:
|
|
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f) |
Place of the Transaction: |
NEXX
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1 |
Details of the person discharging managerial responsibilities/person closely associated
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a) |
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M Prior
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2 |
Reason for the notification
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a) |
Position/Status:
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PDMR |
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b) |
Initial Notification/Amendment:
|
Initial Notification |
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3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor
|
||
a) |
|
|
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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)
|
|
942
|
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
N/a
|
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e) |
Date of the Transaction:
|
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f) |
Place of the Transaction: |
Outside a trading venue
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1 |
Details of the person discharging managerial responsibilities/person closely associated
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a) |
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|
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2 |
Reason for the notification
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a) |
Position/Status:
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PDMR |
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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)
|
Volume(s) |
|
966 |
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
N/a
|
||
e) |
Date of the Transaction:
|
|
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f) |
Place of the Transaction: |
Outside a trading venue
|
1 |
Details of the person discharging managerial responsibilities/person closely associated
|
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a) |
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G Endacott
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2 |
Reason for the notification
|
||
a) |
Position/Status:
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PDMR |
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b) |
Initial Notification/Amendment:
|
Initial Notification |
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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
|
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c) |
Price(s) and volume(s): |
Price(s)
|
Price(s)
|
50p (exercise price) |
1,385
|
||
d) |
Aggregated price(s) and volume(s): |
Price(s)
|
Volume(s) |
N/a
|
N/a
|
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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) |
|
GHA Barnes
|
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2 |
Reason for the notification
|
||
a) |
Position/Status:
|
DIRECTOR |
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b) |
Initial Notification/Amendment:
|
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor
|
||
a) |
|
|
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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) |
2,000 |
||
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) |
|
GHA Barnes
|
|
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 Ordinary Shares to Mrs A I Barnes (wife of Mr
|
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c) |
Price(s) and volume(s): |
Price(s)
|
Volume(s) |
|
|
Nil
|
2000 |
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
For further information, please contact:
Peel Hunt LLP Tel: +44 (0)20 7418 8900
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