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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Provident Financial Plc | LSE:PFG | London | Ordinary Share | GB00B1Z4ST84 | ORD 20 8/11P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 225.00 | 223.60 | 224.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMPFG
RNS Number : 9428K
Provident Financial PLC
13 April 2018
Provident Financial plc ("the Company")
Director/PDMR Transaction - Initial Notification
Between 10 and 12 April 2018, the Company was notified, pursuant to the 17 for 24 Rights Issue of 104,998,904 New Ordinary Shares at 315 pence per New Ordinary Share ("Rights Issue"):
(1) of the transactions set out below in relation to the nil paid rights to New Ordinary Shares ("Nil Paid Rights") and resulting shareholdings by Robert Anderson, Greg Cant, Andrew Fisher, Chris Gillespie, Shamus Hodgson, David Merrett, Ken Mullen, Stuart Sinclair and Chris Sweeney, who are all directors/persons discharging managerial responsibility ("PDMRs") in the Company under the Provident Financial Share Incentive Plan ("SIP"), the Provident Financial Long Term Incentive Scheme 2015 ("LTIS") or otherwise; and
(2) that, under the rules of the Provident Financial Performance Share Plan ("PSP"), the Provident Financial Savings Related Share Option Scheme ("SAYE"), and the share award arrangement between the Company and Chris Sweeney, adjustments had been made to awards and options granted under those plans to participants to take account of the Rights Issue. The adjustments operate so as to increase the number of Ordinary Shares subject to awards and options by a factor of 1.36669790 and, in the case of options, to reduce the exercise price per share by a factor of 0.731690922. The adjustments to the awards and options held by PDMRs under each plan are set out below.
Hot Features
Premium
Director/ Beneficial % of Ordinary Resultant Resultant
PDMR holding issued Shares acquired Beneficial % of
of Ordinary share by Director holding issued
Shares prior capital / PDMR of Ordinary share
to the Dealing prior Shares after capital
to the the Dealing after
Dealing the Dealing
------------ -------------------- --------- -------------------- -------------------- -------------
4,178 unrestricted 7,137 unrestricted
shares and shares and
Robert 0 restricted 2,959 unrestricted 0 restricted
Anderson shares 0.002% shares shares 0.002%
------------ -------------------- --------- -------------------- -------------------- -------------
Greg 1,812 unrestricted 0.001% 36 unrestricted 1,848 unrestricted 0.0007%
Cant shares and shares and shares and
11,958 restricted 626 restricted 12,584 restricted
shares shares shares
0.008% 0.004%
------------ -------------------- --------- -------------------- -------------------- -------------
Andrew 196,211 0.132% 97,148 unrestricted 293,359 0.115%
Charles shares and
Fisher 16,116 restricted
shares
unrestricted 0.076% unrestricted
shares and shares and
112,673 128,789
restricted restricted
shares shares
0.05%
------------ -------------------- --------- -------------------- -------------------- -------------
14,475 unrestricted 10,253 unrestricted 24,728 unrestricted
shares and shares and shares and
Chris 0 restricted 0 restricted 0 restricted
Gillespie shares 0.009% shares shares 0.009%
------------ -------------------- --------- -------------------- -------------------- -------------
Shamus 6,040 unrestricted 0.004% 0 unrestricted 6,040 unrestricted 0.002%
Hodgson shares and shares and shares and
12,570 restricted 939 restricted 13,509 restricted
shares shares shares
0.008% 0.005%
------------ -------------------- --------- -------------------- -------------------- -------------
David 8,934 unrestricted 0.006% 7,318 unrestricted 16,252 unrestricted 0.006%
Michael shares and shares and shares and
Merrett 10,892 restricted 0 restricted 10,892 restricted
shares shares shares
0.007% 0.004%
------------ -------------------- --------- -------------------- -------------------- -------------
Kenneth 14,173 unrestricted 0.009% 110 unrestricted 14,283 unrestricted 0.005%
John shares and shares and shares and
Mullen 16,799 restricted 615 restricted 17,414 restricted
shares shares shares
0.011% 0.006%
------------ -------------------- --------- -------------------- -------------------- -------------
29,417 unrestricted 20,907 unrestricted 50,324 unrestricted
shares and shares and shares and
Stuart 0 restricted 0 restricted 0 restricted
Sinclair shares 0.019% shares shares 0.019%
------------ -------------------- --------- -------------------- -------------------- -------------
Chris 31,702 unrestricted 0.021% 82 unrestricted 31,784 unrestricted 0.012%
Sweeney shares and shares and shares and
74,598 restricted 8,668 restricted 83,266 restricted
shares shares shares
0.050% 0.032%
------------ -------------------- --------- -------------------- -------------------- -------------
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------------------
a) Name Robert Anderson
--- ------------------------- -----------------------------------------
2 Reason for the notification
--- --------------------------------------------------------------------
a) Position/status PDMR
--- ------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------------
a) Name Provident Financial plc
--- ------------------------- -----------------------------------------
b) LEI 213800U93SZC44VXN635
--- ------------------------- -----------------------------------------
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 financial Ordinary Shares of 20 8/11p
instrument, type
of instrument GB00B1Z4ST84
Identification
code
--- ------------------------- -----------------------------------------
b) Nature of the Following the completion
transaction of the Rights Issue, the
take up of Nil Paid Rights
resulting in the acquisition
of 2,959 Ordinary Shares.
--- ------------------------- -----------------------------------------
c) Price(s) and volume(s) Price per Ordinary Volume - number
Share of Ordinary
Shares
-------------------- ----------------
GBP3.15 2,959
-------------------- ----------------
--- ------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 2,959
GBP9,320.85
- Aggregated Price
--- ------------------------- -----------------------------------------
e) Date of the transaction 10 April 2018
--- ------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------- -----------------------------------------
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ---------------------------------------------------------------------------------------------
a) Name Greg Cant
--- ------------------------- ------------------------------------------------------------------
2 Reason for the notification
--- ---------------------------------------------------------------------------------------------
a) Position/status PDMR
--- ------------------------- ------------------------------------------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- ------------------------------------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ---------------------------------------------------------------------------------------------
a) Name Provident Financial plc
--- ------------------------- ------------------------------------------------------------------
b) LEI 213800U93SZC44VXN635
--- ------------------------- ------------------------------------------------------------------
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 financial Ordinary Shares of 20 8/11p
instrument, type
of instrument GB00B1Z4ST84
Identification
code
--- ------------------------- ------------------------------------------------------------------
b) Nature of the Following the completion
transaction of the Rights Issue, the
following transactions took
place:
* the adjustment of matching share awards held under
the PSP resulting in an increase of 626 Ordinary
Shares under award; and
* the sale of 32 Nil Paid Rights to fund the take up of
the remainder of Nil Paid Rights resulting in the
acquisition of 36 Ordinary Shares by Yorkshire
Building Society Trustees Provident Financial Group
("SIP Trustee") on behalf of the PDMR under the SIP.
--- ------------------------- ------------------------------------------------------------------
c) Price(s) and volume(s) Price per Volume - number
Ordinary of Ordinary
Share Shares
---------- ----------------
0 626
---------- ----------------
GBP3.7095 32
---------- ----------------
GBP3.15 36
---------- ----------------
--- ------------------------- ------------------------------------------------------------------
d) Aggregated information
Aggregated Aggregated
- Aggregated volume Price Volume
----------- -----------
- Aggregated Price 0 626
----------- -----------
GBP118.704 32
----------- -----------
GBP113.40 36
----------- -----------
--- ------------------------- ------------------------------------------------------------------
e) Date of the transaction 10 April 2018
--- ------------------------- ------------------------------------------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- ------------------------------------------------------------------
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ----------------------------------------------------------------------------------------
a) Name Andrew Fisher
--- ------------------------- -------------------------------------------------------------
2 Reason for the notification
--- ----------------------------------------------------------------------------------------
a) Position/status PDMR
--- ------------------------- -------------------------------------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -------------------------------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ----------------------------------------------------------------------------------------
a) Name Provident Financial plc
--- ------------------------- -------------------------------------------------------------
b) LEI 213800U93SZC44VXN635
--- ------------------------- -------------------------------------------------------------
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 financial Ordinary Shares of 20 8/11p
instrument, type
of instrument GB00B1Z4ST84
Identification
code
--- ------------------------- -------------------------------------------------------------
b) Nature of the Following the completion
transaction of the Rights Issue, the
following transactions took
place:
* the sale of 67,087 Nil Paid Rights to fund the take
up of the remainder of Nil Paid Rights;
* sale of 23,264 Nil Paid Rights by SG Kleinwort
Hambros Bank (CI) Limited ("EBT Trustee") on behalf
of the PDMR arising from share awards held under the
LTIS to fund the take up of the remainder of Nil Paid
Rights;
* the acquisition of 96,965 Ordinary Shares as a result
of the take up of Nil Paid Rights;
* the adjustment of matching share awards held under
the PSP resulting in an increase of 16,116 Ordinary
Shares under award; and
* the sale of 157 Nil Paid Rights to fund the take up
the remainder of Nil Paid Rights resulting in the
acquisition of 183 Ordinary Shares by the SIP Trustee
on behalf of the PDMR under the SIP.
--- ------------------------- -------------------------------------------------------------
c) Price(s) and volume(s) Price per Ordinary Volume - number
Share of Ordinary
Shares
------------------- ----------------
GBP3.45 67,087
------------------- ----------------
GBP3.45 23,264
------------------- ----------------
GBP3.15 96,965
------------------- ----------------
0 16,116
------------------- ----------------
GBP3.7095 157
------------------- ----------------
GBP3.15 183
------------------- ----------------
--- ------------------------- -------------------------------------------------------------
d) Aggregated information Aggregated Aggregated
price volume
- Aggregated volume -------------- -----------
GBP231,450.15 67,087
- Aggregated Price -------------- -----------
GBP80,260.80 23,264
-------------- -----------
GBP305,439.75 96,965
-------------- -----------
0 16,116
-------------- -----------
GBP582.3915 157
-------------- -----------
GBP576.45 183
-------------- -----------
--- ------------------------- -------------------------------------------------------------
e) Date of the transaction 10 April 2018
--- ------------------------- -------------------------------------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------- -------------------------------------------------------------
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------------------
a) Name Chris Gillespie
--- ------------------------- -----------------------------------------
2 Reason for the notification
--- --------------------------------------------------------------------
a) Position/status PDMR
--- ------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------------
a) Name Provident Financial plc
--- ------------------------- -----------------------------------------
b) LEI 213800U93SZC44VXN635
--- ------------------------- -----------------------------------------
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 financial Ordinary Shares of 20 8/11p
instrument, type
of instrument GB00B1Z4ST84
Identification
code
--- ------------------------- -----------------------------------------
b) Nature of the Following the completion
transaction of the Rights Issue, the
take up of Nil Paid Rights
resulting in the acquisition
of 10,253 Ordinary Shares.
--- ------------------------- -----------------------------------------
c) Price(s) and volume(s) Price per Ordinary Volume - number
Share of Ordinary
Shares
-------------------- ----------------
GBP3.15 10,253
-------------------- ----------------
--- ------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 10,253
- Aggregated Price GBP32,296.95
--- ------------------------- -----------------------------------------
e) Date of the transaction 10 April 2018
--- ------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------- -----------------------------------------
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -------------------------------------------------------------------
a) Name Shamus Hodgson
--- ------------------------- ----------------------------------------
2 Reason for the notification
--- -------------------------------------------------------------------
a) Position/status PDMR
--- ------------------------- ----------------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- ----------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -------------------------------------------------------------------
a) Name Provident Financial plc
--- ------------------------- ----------------------------------------
b) LEI 213800U93SZC44VXN635
--- ------------------------- ----------------------------------------
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 financial Ordinary Shares of 20 8/11p
instrument, type
of instrument GB00B1Z4ST84
Identification
code
--- ------------------------- ----------------------------------------
b) Nature of the Following the completion
transaction of the Rights Issue, the
adjustment of matching share
awards held under the PSP
resulting in an increase
of 939 Ordinary Shares under
award.
--- ------------------------- ----------------------------------------
c) Price(s) and volume(s) Price per Ordinary Volume - number
Share of Ordinary
Shares
------------------- ----------------
0 939
------------------- ----------------
--- ------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 999
- Aggregated Price GBP0
--- ------------------------- ----------------------------------------
e) Date of the transaction 10 April 2018
--- ------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------- ----------------------------------------
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ---------------------------------------------------------------------------------------------
a) Name David Merrett
--- ------------------------- ------------------------------------------------------------------
2 Reason for the notification
--- ---------------------------------------------------------------------------------------------
a) Position/status PDMR
--- ------------------------- ------------------------------------------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- ------------------------------------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ---------------------------------------------------------------------------------------------
a) Name Provident Financial plc
--- ------------------------- ------------------------------------------------------------------
b) LEI 213800U93SZC44VXN635
--- ------------------------- ------------------------------------------------------------------
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 financial Ordinary Shares of 20 8/11p
instrument, type
of instrument GB00B1Z4ST84
Identification
code
--- ------------------------- ------------------------------------------------------------------
b) Nature of the Following the completion
transaction of the Rights Issue, the
following transactions took
place:
* sale of 2,909 Nil Paid Rights to fund the take up of
the remainder of Nil Paid Rights;
* sale of 3,687 Nil Paid Rights arising from share
awards held under the LTIS by the EBT Trustee on
behalf of the PDMR, to fund the take up of the
remainder of Nil Paid Rights;
* acquisition of 7,181 Ordinary Shares as a result of
the take up of Nil Paid Rights;
* the adjustment of options held under the SAYE,
resulting in an increase of 675 Ordinary Shares under
option and a revised option price of GBP12.0290;
* the sale of 118 Nil Paid Rights to fund the take up
the remainder Nil Paid Rights resulting in the
acquisition of 137 Ordinary Shares by the SIP Trustee
on behalf of the PDMR under the SIP.
--- ------------------------- ------------------------------------------------------------------
c) Price(s) and volume(s) Price per Ordinary Volume - number
Share of Ordinary
Shares
-------------------- ----------------
GBP3.45 2,909
-------------------- ----------------
GBP3.45 3,687
-------------------- ----------------
GBP3.15 7,181
-------------------- ----------------
GBP12.0290 675
-------------------- ----------------
GBP3.7095 118
-------------------- ----------------
GBP3.15 137
-------------------- ----------------
--- ------------------------- ------------------------------------------------------------------
d) Aggregated information
Aggregated Aggregated
- Aggregated volume price volume
--------------- -----------
- Aggregated price GBP10,036.05 2,909
--------------- -----------
GBP12,720.15 3,687
--------------- -----------
GBP22,620.15 7,181
--------------- -----------
GBP2,503.9125 675
--------------- -----------
GBP437.721 118
--------------- -----------
GBP431.55 137
--------------- -----------
--- ------------------------- ------------------------------------------------------------------
e) Date of the transaction 10 April 2018
--- ------------------------- ------------------------------------------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------- ------------------------------------------------------------------
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ---------------------------------------------------------------------------------------------
a) Name Ken Mullen
--- ------------------------- ------------------------------------------------------------------
2 Reason for the notification
--- ---------------------------------------------------------------------------------------------
a) Position/status PDMR
--- ------------------------- ------------------------------------------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- ------------------------------------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ---------------------------------------------------------------------------------------------
a) Name Provident Financial plc
--- ------------------------- ------------------------------------------------------------------
b) LEI 213800U93SZC44VXN635
--- ------------------------- ------------------------------------------------------------------
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 financial Ordinary Shares of 20 8/11p
instrument, type
of instrument GB00B1Z4ST84
Identification
code
--- ------------------------- ------------------------------------------------------------------
b) Nature of the Following the completion
transaction of the Rights Issue, the
following transactions took
place:
* the adjustment of matching share awards held under
the PSP resulting in an increase of 615 Ordinary
Shares under award;
* the adjustment of options held under the SAYE
resulting in an increase of 963 Ordinary Shares under
option and a revised option price of GBP5.0121; and
* the sale of 94 Nil Paid Rights to fund the take up
the of the remainder of Nil Paid Rights resulting in
the acquisition of 110 Ordinary Shares by the SIP
Trustee on behalf of the PDMR, under the SIP.
--- ------------------------- ------------------------------------------------------------------
c) Price(s) and volume(s) Price per Volume - number
Ordinary Share of Ordinary
Shares
---------------- ----------------
0 615
---------------- ----------------
GBP5.0121 953
---------------- ----------------
GBP3.7095 94
---------------- ----------------
GBP3.15 110
---------------- ----------------
--- ------------------------- ------------------------------------------------------------------
d) Aggregated information Aggregated Aggregated
price volume
- Aggregated volume -------------- -----------
0 615
- Aggregated price -------------- -----------
GBP4,776.5313 963
-------------- -----------
GBP348.693 94
-------------- -----------
GBP346.50 110
-------------- -----------
--- ------------------------- ------------------------------------------------------------------
e) Date of the transaction 10 April 2018
--- ------------------------- ------------------------------------------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- ------------------------------------------------------------------
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------------------
a) Name Stuart Sinclair
--- ------------------------- -----------------------------------------
2 Reason for the notification
--- --------------------------------------------------------------------
a) Position/status PDMR
--- ------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------------
a) Name Provident Financial plc
--- ------------------------- -----------------------------------------
b) LEI 213800U93SZC44VXN635
--- ------------------------- -----------------------------------------
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 financial Ordinary Shares of 20 8/11p
instrument, type
of instrument GB00B1Z4ST84
Identification
code
--- ------------------------- -----------------------------------------
b) Nature of the Following the completion
transaction of the Rights Issue, the
take up of Nil Paid Rights
resulting in the acquisition
of 20,907 Ordinary Shares.
--- ------------------------- -----------------------------------------
c) Price(s) and volume(s) Price per Ordinary Volume - number
Share of Ordinary
Shares
-------------------- ----------------
GBP3.15 20,907
-------------------- ----------------
--- ------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 20,907
- Aggregated Price GBP65,857.05
--- ------------------------- -----------------------------------------
e) Date of the transaction 10 April 2018
--- ------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------- -----------------------------------------
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ----------------------------------------------------------------------------------------
a) Name Chris Sweeney
--- ------------------------- -------------------------------------------------------------
2 Reason for the notification
--- ----------------------------------------------------------------------------------------
a) Position/status PDMR
--- ------------------------- -------------------------------------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -------------------------------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ----------------------------------------------------------------------------------------
a) Name Provident Financial plc
--- ------------------------- -------------------------------------------------------------
b) LEI 213800U93SZC44VXN635
--- ------------------------- -------------------------------------------------------------
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 financial Ordinary Shares of 20 8/11p
instrument, type
of instrument GB00B1Z4ST84
Identification
code
--- ------------------------- -------------------------------------------------------------
b) Nature of the Following the completion
transaction of the Rights Issue, the
following transactions took
place:
* the adjustment of matching share awards held under
the PSP, resulting in an increase of 4,809 Ordinary
Shares under award;
* the adjustment of options held under the SAYE
resulting in an increase of 963 Ordinary Shares under
options and a revised option price of GBP5.0121;
* the adjustment of awards held under the share award
arrangement between the Company and Chris Sweeney,
resulting in an increase of 3,859 Ordinary Shares
under award; and
* the sale of 71 Nil Paid Rights to fund the take up of
the remainder of Nil Paid Rights resulting in the
acquisition of 82 Ordinary Shares by the SIP Trustees
on behalf of the PDMR, under the SIP.
--- ------------------------- -------------------------------------------------------------
c) Price(s) and volume(s) Price per Volume - number
Ordinary of Ordinary
Share Shares
---------- ----------------
0 4,809
---------- ----------------
GBP5.0121 963
---------- ----------------
0 3,859
---------- ----------------
GBP3.7095 71
---------- ----------------
GBP3.15 82
---------- ----------------
--- ------------------------- -------------------------------------------------------------
d) Aggregated information Aggregated Aggregated
price volume
- Aggregated volume -------------- -----------
0 4,809
- Aggregated Price -------------- -----------
GBP4,826.6523 963
-------------- -----------
0 3,859
-------------- -----------
GBP263.3745 71
-------------- -----------
GBP258.30 82
-------------- -----------
--- ------------------------- -------------------------------------------------------------
e) Date of the transaction 10 April 2018
--- ------------------------- -------------------------------------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- -------------------------------------------------------------
Name of authorised official of issuer responsible for making notification:
Ken Mullen, General Counsel & Company Secretary
Date of Notification:
13 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHLLFFDSVIVLIT
(END) Dow Jones Newswires
April 13, 2018 13:25 ET (17:25 GMT)
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