Bailey(C.H.) PLC Director/PDMR Shareholding (3239K)

TIDMBLEY

RNS Number : 3239K

Bailey(C.H.) PLC

09 April 2018

9 April 2018

C H Bailey Plc

Issuance of treasury shares and Director dealing

C H Bailey Plc ("the Company" of "the Group"), the diverse group of businesses, with investments and operations around the world in Leisure, Property principally in Tanzania, South Africa and Malta and a UK engineering business, announces that it has today issued a total of 5,750 ordinary shares of 10 pence each held in treasury ("Treasury Shares") to Directors in lieu of cash fees payable ("Remuneration Shares").

The Remuneration Shares have been granted to certain Directors in lieu of fees. The Remuneration Shares were priced at 120 pence per ordinary share, being the closing mid market price on 6 April 2018.

The interests held by the relevant Directors following the above movements in shares are tabled below:-

 
 
 Director               Number of   New Holding       Percentage    Date of   Date notified 
                     Remuneration                      of issued      issue 
                           Shares                  share capital 
 David Wilkinson            3,600        22,773            0.27%   09/04/18        09/04/18 
 Christopher 
  Fielding                  2,150        20,796            0.25%   09/04/18        09/04/18 
 

Following the Remuneration Shares transfer, the total number of issued ordinary shares in the Company is 8,335,413 of which 671,959 are held as Treasury Shares.

The number of voting rights in the Company is therefore 7,663,454. This figure should be used by shareholders as the denominator in the calculation of their interest in the Company.

The Remuneration Shares to be released from treasury have already been admitted to trading on AIM and no further application is necessary.

Further information:

Harry Sihra, Company Secretary

C H Bailey Plc

Tel: [phone]

Paul Shackleton, Ciaran Walsh

Arden Partners plc

Tel: [phone]

The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, give further detail.

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES.

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
---  ------------------------------------------------------------------- 
 a)   Name                          David Wilkinson 
---  ----------------------------  ------------------------------------- 
 2    Reason for the notification 
---  ------------------------------------------------------------------- 
 a)   Position/status               Chairman 
---  ----------------------------  ------------------------------------- 
 b)   Initial notification          Initial notification 
       /Amendment 
---  ----------------------------  ------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
---  ------------------------------------------------------------------- 
 a)   Name                          C.H. Bailey plc 
---  ----------------------------  ------------------------------------- 
 b)   LEI                           213800CUE61ISMJQ4H86 
---  ----------------------------  ------------------------------------- 
 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 the            Ordinary shares of 10p each 
       financial instrument, 
       type of instrument 
                                     ISIN : GB00B6SCF932 
       Identification code 
---  ----------------------------  ------------------------------------- 
 b)   Nature of the transaction     Issuance of treasury stock in lieu 
                                     of cash fees payable 
---  ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)   Volume(s) 
                                      ---------  ---------- 
                                       120p       3,600 
                                      ---------  ---------- 
---  ----------------------------  ------------------------------------- 
 d)   Aggregated information        N/A (Single transaction) 
 
 
       - Aggregated volume 
 
 
       - Price 
---  ----------------------------  ------------------------------------- 
 e)   Date of the transaction       9 April 2018 
---  ----------------------------  ------------------------------------- 
 f)   Place of the transaction      Outside of trading venue 
---  ----------------------------  ------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
---  ------------------------------------------------------------------- 
 a)   Name                          Christopher Fielding 
---  ----------------------------  ------------------------------------- 
 2    Reason for the notification 
---  ------------------------------------------------------------------- 
 a)   Position/status               Non-executive director 
---  ----------------------------  ------------------------------------- 
 b)   Initial notification          Initial notification 
       /Amendment 
---  ----------------------------  ------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
---  ------------------------------------------------------------------- 
 a)   Name                          C.H. Bailey plc 
---  ----------------------------  ------------------------------------- 
 b)   LEI                           213800CUE61ISMJQ4H86 
---  ----------------------------  ------------------------------------- 
 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 the            Ordinary shares of 10p each 
       financial instrument, 
       type of instrument 
                                     ISIN : GB00B6SCF932 
       Identification code 
---  ----------------------------  ------------------------------------- 
 b)   Nature of the transaction     Issuance of treasury stock in lieu 
                                     of cash fees payable 
---  ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)   Volume(s) 
                                      ---------  ---------- 
                                       120p       2,150 
                                      ---------  ---------- 
---  ----------------------------  ------------------------------------- 
 d)   Aggregated information        N/A (Single transaction) 
 
 
       - Aggregated volume 
 
 
       - Price 
---  ----------------------------  ------------------------------------- 
 e)   Date of the transaction       9 April 2018 
---  ----------------------------  ------------------------------------- 
 f)   Place of the transaction      Outside of trading venue 
---  ----------------------------  ------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 09, 2018 11:34 ET (15:34 GMT)