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SHAW Shawbrook

339.50
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Shawbrook LSE:SHAW London Ordinary Share GB00BWDPMF43 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 339.50 339.50 340.25 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Shawbrook Group PLC Exercise of Options and Acceptance of Offer (0602M)

25/07/2017 3:31pm

UK Regulatory


Shawbrook (LSE:SHAW)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Shawbrook  Charts.

TIDMSHAW

RNS Number : 0602M

Shawbrook Group PLC

25 July 2017

Shawbrook Group PLC

(the "Company")

25 July 2017

PDMR Dealing - Exercise of Options and Acceptance of the Offer on Shawbrook Share Schemes.

Further to the announcement on 7 July 2017 that Marlin Bidco Limited's cash offer for the entire issued and to be issued share capital of Shawbrook of 340 pence per Share (the "Offer") has been declared wholly unconditional, the following persons discharging managerial responsibilities have exercised their options under Share Schemes in which they participate and for which they have subsequently accepted the Offer - in each case in respect of their entire option.

Awards made under the Performance Share Plan and Deferred Share Bonus Plan were granted in the form of nil cost options. The Sharesave scheme option price for the 2016 invitation is GBP1.868.

This notification is made in accordance with the Market Abuse Regulation.

For further information please contact:

Kevin Taylor

Head of Secretariat

01277 751110

Kevin.taylor@shawbrook.co.uk

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  --------------------------------------------------------------------- 
 a)   Name                                         Dylan Minto 
---  -------------------------  ------------------------------------------ 
 2    Reason for the notification 
---  --------------------------------------------------------------------- 
 a)   Position/status                       PDMR - Chief Financial Officer 
---  -------------------------  ------------------------------------------ 
 b)   Initial notification       Initial notification 
       /Amendment 
---  -------------------------  ------------------------------------------ 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  --------------------------------------------------------------------- 
 a)   Name                       Shawbrook Group plc 
---  -------------------------  ------------------------------------------ 
 b)   LEI                        21380071539WSMTM4410 
---  -------------------------  ------------------------------------------ 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  ------------------------------------------ 
 b)   Nature of the              Exercise of options held 
       transaction                under Performance Share Plan. 
---  -------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    nil         77,493 
                                   ----------  ---------- 
---  -------------------------  ------------------------------------------ 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  ------------------------------------------ 
 e)   Date of the transaction    21 July 2017 
---  -------------------------  ------------------------------------------ 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  ------------------------------------------ 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  ------------------------------------------ 
 b)   Nature of the              Exercise of options held 
       transaction                under Deferred Share Bonus 
                                  Plan. 
---  -------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    nil         44,205 
                                   ----------  ---------- 
---  -------------------------  ------------------------------------------ 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  ------------------------------------------ 
 e)   Date of the transaction    21 July 2017 
---  -------------------------  ------------------------------------------ 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  ------------------------------------------ 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  ------------------------------------------ 
 b)   Nature of the              Exercise of options held 
       transaction                under 2016 Sharesave scheme 
---  -------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    186.8p     2,141 
                                   ---------  ---------- 
---  -------------------------  ------------------------------------------ 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  ------------------------------------------ 
 e)   Date of the transaction    21 July 2017 
---  -------------------------  ------------------------------------------ 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  ------------------------------------------ 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  ------------------------------------------ 
 b)   Nature of the              Acceptance of Takeover Offer 
       transaction                - disposal of ordinary shares. 
---  -------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    340p       123,839 
                                   ---------  ---------- 
---  -------------------------  ------------------------------------------ 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  ------------------------------------------ 
 e)   Date of the transaction    21 July 2017 
---  -------------------------  ------------------------------------------ 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  ------------------------------------------ 
 
 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  ----------------------------------------------------------- 
 a)   Name                       Daniel Rushbrook 
---  -------------------------  -------------------------------- 
 2    Reason for the notification 
---  ----------------------------------------------------------- 
 a)   Position/status            PDMR - General Counsel and 
                                  Company Secretary 
---  -------------------------  -------------------------------- 
 b)   Initial notification       Initial notification 
       /Amendment 
---  -------------------------  -------------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  ----------------------------------------------------------- 
 a)   Name                       Shawbrook Group plc 
---  -------------------------  -------------------------------- 
 b)   LEI                        21380071539WSMTM4410 
---  -------------------------  -------------------------------- 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Exercise of options held 
       transaction                under Performance Share Plan 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    nil         35,230 
                                   ----------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    21 July 2017 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  -------------------------------- 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Exercise of options held 
       transaction                under 2016 Sharesave scheme. 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    186.8p     800 
                                   ---------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    21 July 2017 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  -------------------------------- 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Acceptance of Takeover Offer 
       transaction                - disposal of ordinary shares. 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    340p       36,030 
                                   ---------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    21 July 2017 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  -------------------------------- 
 
 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  ----------------------------------------------------------- 
 a)   Name                       Debbie Griffin 
---  -------------------------  -------------------------------- 
 2    Reason for the notification 
---  ----------------------------------------------------------- 
 a)   Position/status            PDMR - Group HR Director 
---  -------------------------  -------------------------------- 
 b)   Initial notification       Initial notification 
       /Amendment 
---  -------------------------  -------------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  ----------------------------------------------------------- 
 a)   Name                       Shawbrook Group plc 
---  -------------------------  -------------------------------- 
 b)   LEI                        21380071539WSMTM4410 
---  -------------------------  -------------------------------- 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Exercise of options held 
       transaction                under Performance Share Plan 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    nil         63,328 
                                   ----------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    24 July 2017 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  -------------------------------- 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Exercise of options held 
       transaction                under Deferred Share Bonus 
                                  Plan. 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    nil         22,734 
                                   ----------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    24 July 2017 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  -------------------------------- 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Exercise of options held 
       transaction                under 2016 Sharesave scheme. 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    186.8p     2,141 
                                   ---------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    24 July 2017 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  -------------------------------- 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Acceptance of Takeover Offer 
       transaction                - disposal of ordinary shares. 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    340p       88,203 
                                   ---------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    24 July 2017 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  -------------------------------- 
 
 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  ----------------------------------------------------------- 
 a)   Name                       Hugh Fitzpatrick 
---  -------------------------  -------------------------------- 
 2    Reason for the notification 
---  ----------------------------------------------------------- 
 a)   Position/status            PDMR - Chief Risk Officer 
---  -------------------------  -------------------------------- 
 b)   Initial notification       Initial notification 
       /Amendment 
---  -------------------------  -------------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  ----------------------------------------------------------- 
 a)   Name                       Shawbrook Group plc 
---  -------------------------  -------------------------------- 
 b)   LEI                        21380071539WSMTM4410 
---  -------------------------  -------------------------------- 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Exercise of options held 
       transaction                under Performance Share Plan 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    nil         71,784 
                                   ----------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    24 July 2017 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  -------------------------------- 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Exercise of options held 
       transaction                under Deferred Share Bonus 
                                  Plan. 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    nil         26,523 
                                   ----------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    24 July 2017 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  -------------------------------- 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Exercise of options held 
       transaction                under 2016 Sharesave scheme. 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    186.8p     2,141 
                                   ---------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    24 July 2017 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  -------------------------------- 
 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             Ordinary shares in Shawbrook 
       the financial              Group plc of 1p each 
       instrument, type 
       of instrument 
                                  GB00BWDPMF43 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Acceptance of Takeover Offer 
       transaction                - disposal of ordinary shares. 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    340p       100,448 
                                   ---------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
                                   N/A 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    24 July 2017 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   Outside a trading venue 
---  -------------------------  -------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHOKPDBQBKDCOB

(END) Dow Jones Newswires

July 25, 2017 10:31 ET (14:31 GMT)

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