Adsure Services PLC Director/PDMR Notice and Holding(s) in Company (8229A)

TIDMADS

RNS Number : 8229A

Adsure Services PLC

24 January 2024

24 January 2024

Adsure Services PLC

Director/ PDMR Shareholding and Holding(s) in Company

The below notification is made in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation.

 
        Details of the person discharging managerial responsibilities 
  1      / person closely associated 
 (a)    Name                                        Peter John Hammond 
       ------------------------------------------  --------------------------------------------------------------- 
        Reason for the notification 
  2 
       ----------------------------------------------------------------------------------------------------------- 
 (a)    Position/status                             Director of the Company 
       ------------------------------------------  --------------------------------------------------------------- 
 (b)    Initial notification/Amendment              Initial notification 
       ------------------------------------------  --------------------------------------------------------------- 
        Details of the issuer, UK emission allowance market 
  3      participant, auction platform or auctioneer 
       ----------------------------------------------------------------------------------------------------------- 
 (a)    Name                                        Adsure Services PLC 
       ------------------------------------------  --------------------------------------------------------------- 
 (b)    LEI                                         2138004TBVFUHOIGH777 
       ------------------------------------------  --------------------------------------------------------------- 
        Details of the transaction(s): section to be repeated 
  4      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 financial                    GBP0.005 Ordinary Shares 
         instrument, type 
         of instrument 
 
         Identification code                         ISIN : GB00BNQNGK59 
       ------------------------------------------  --------------------------------------------------------------- 
 (b)    Nature of the transaction 
                                                      *    Purchase of 33,500 Ordinary Shares 
 
 
                                                      *    Transfer of 12,244 Ordinary Shares into personal ISA 
       ------------------------------------------  --------------------------------------------------------------- 
 (c)    Price(s) and volume(s)                      Price(s)                       Volume(s) 
       ------------------------------------------  -----------------------------  -------------------------------- 
   GBP0.49                                                                         45,744 
  ------------------------------------------------------------------------------  -------------------------------- 
   GBP0.487                                                                        12,244 
  ------------------------------------------------------------------------------  -------------------------------- 
 (d)         Aggregate information 
               *    Aggregated volume                 Purchase of 45,744 Ordinary Shares 
                                                      and disposal of 12,244 Ordinary Shares. 
                                                      Purchase price GBP0.49 per share and 
                                                      disposal price GBP0.487 per share. 
               *    Price 
       ------------------------------------------  --------------------------------------------------------------- 
 (e)    Date of transaction                         23 January 2024 
       ------------------------------------------  --------------------------------------------------------------- 
 (f)    Place of transaction                        London 
       ------------------------------------------  --------------------------------------------------------------- 
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BNQNGK59

Issuer Name

ADSURE SERVICES PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Peter John Hammond

City of registered office (if applicable)

Country of registered office (if applicable)

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

23-Jan-2024

6. Date on which Issuer notified

23-Jan-2024

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                6.555388                0.000000                6.555388                693720 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            6.238826                0.000000                6.238826                660,220 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BNQNGK59               693720                  0                       6.555388                0.000000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              693720                                          6.555388% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

24-01-2024

13. Place Of Completion

London

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January 24, 2024 12:30 ET (17:30 GMT)