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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Raven Property Group Limited | LSE:RAV | London | Ordinary Share | GB00B0D5V538 | 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% | 3.82 | 3.95 | 4.01 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRAV
RNS Number : 9102D
Raven Property Group Limited
01 July 2021
1 July 2021
Raven Property Group Limited ("Raven" or the "Company")
Directors' Dealings
Pursuant to Disclosure Guidance and Transparency Rule 3.1.2, the following information falls to be disclosed:
The Company was notified on 29 June 2021 that the Directors of the Company and their immediate family participated in the tender offer.
The table below sets out the number of Ordinary Shares tendered and resultant number of Ordinary Shares held by each Director or in which they are interested.
Ordinary Shares Ordinary Shares Percentage of tendered held after the issued share capital tender offer Sir Richard Jewson(1) 6,398 198,381 0.0350% ---------------- ---------------- ---------------------- Anton Bilton(1,2) 210,602 6,547,240 1.1557% ---------------- ---------------- ---------------------- Glyn Hirsch(1,2) 92,190 2,857,966 0.5045% ---------------- ---------------- ---------------------- Mark Sinclair(1,2) 56,394 1,748,271 0.3086% ---------------- ---------------- ---------------------- Colin Smith(1,2) 43,426 1,322,187 0.2334% ---------------- ---------------- ---------------------- Raven Holdings Limited 4,782,196 148,248,105 26.1694% ---------------- ---------------- ----------------------
(1) includes ordinary shares held by trusts or pension schemes where the individual or close family members are beneficiaries;
(2) does not include the interests of Ordinary Shares held through Raven Holdings Limited as set out in the Company's announcement dated 11 May 2021 with RNS reference 2270Y and repeated below
Each of the Executive Directors has an interest in Raven Holdings Limited as disclosed in the table below:
Interest in Raven Holdings Limited Anton Bilton 34.30% --------------------------- Glyn Hirsch 7.25% --------------------------- Mark Sinclair 2.48% --------------------------- Colin Smith 0.94% ---------------------------
Enquiries
Raven Property Group Limited Tel: + 44 (0) 1481 712955 Anton Bilton Glyn Hirsch Novella Communications (public relations Tel: +44 (0) 203 151 7008 adviser) Tim Robertson Fergus Young N+1 Singer (UK joint broker) Tel: +44 (0) 20 7496 3000 Corporate Finance - James Maxwell / Alex Bond Sales - Alan Geeves / James Waterlow Numis Securities Limited (UK joint Tel: + 44 (0) 207 260 1000 broker) Alex Ham / Jamie Loughborough / Nathan Brown / George Shiel Java Capital (South African Sponsor) Tel: +27 (11) 722 3050 Jean Tyndale-Biscoe / Andrew Brooking Renaissance Capital (Russian broker) Tel: + 7 495 258 7770 David Pipia Ravenscroft (TISE sponsor) Tel: + 44 (0) 1481 732746 Semelia Hamon
About Raven Property Group
Raven Property Group Limited was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants. Its Ordinary Shares and Preference Shares are listed on the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing Authority and the Official List of The International Stock Exchange ("TISE"). Its Ordinary Shares also have a secondary listing on the main board of the Johannesburg Stock Exchange and the Moscow Stock Exchange. The Group operates out of offices in Guernsey, Moscow and Cyprus and has an investment portfolio of circa 1.9 million square metres of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don, Novosibirsk and Nizhny Novgorod and 49,000 square metres of commercial office space in St Petersburg. For further information visit the Company's website: www.theravenpropertygroup.com
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 Sir Richard Jewson ------------------------------- ---------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status Director/ PDMR ------------------------------- ---------------------------------- b) Initial notification Initial notification /Amendment ------------------------------- ---------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited ------------------------------- ---------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 ------------------------------- ---------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code ------------------------------- ---------------------------------- b) Nature of the transaction Tender offer take up ------------------------------- ---------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 3,765 ---------- ------------------------------- ---------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price ------------------------------- ---------------------------------- e) Date of the transaction 28/06/2021 ------------------------------- ---------------------------------- f) Place of the transaction Outside of Trading Venue ------------------------------- ---------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Lady Sarah Jewson ----------------------------- ------------------------------------ 2 Reason for the notification ------------------------------------------------------------------- a) Position/status PCA of Richard Jewson a Director/ PDMR ----------------------------- ------------------------------------ b) Initial notification Initial notification /Amendment ----------------------------- ------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited ----------------------------- ------------------------------------ b) LEI 213800YJ5HI5CBXCYJ65 ----------------------------- ------------------------------------ 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code ----------------------------- ------------------------------------ b) Nature of the transaction Tender offer take up ----------------------------- ------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) 40p 2,633 ---------- ----------------------------- ------------------------------------ d) Aggregated information - Aggregated volume Not applicable - Price ----------------------------- ------------------------------------ e) Date of the transaction 28/06/2021 ----------------------------- ------------------------------------ f) Place of the transaction Outside of Trading Venue ----------------------------- ------------------------------------ 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Anton Bilton QROPS ------------------------------- ---------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status PCA of Anton Bilton, a PDMR
------------------------------- ---------------------------------- b) Initial notification Initial notification /Amendment ------------------------------- ---------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited ------------------------------- ---------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 ------------------------------- ---------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code ------------------------------- ---------------------------------- b) Nature of the transaction Tender offer take up ------------------------------- ---------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 127,920 ---------- ------------------------------- ---------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price ------------------------------- ---------------------------------- e) Date of the transaction 28/06/2021 ------------------------------- ---------------------------------- f) Place of the transaction Outside of Trading Venue ------------------------------- ---------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Praxis Trustees Limited & Truchot Trustees Limited ----------------------------- ------------------------------------ 2 Reason for the notification ------------------------------------------------------------------- a) Position/status PCA of Anton Bilton, a PDMR ----------------------------- ------------------------------------ b) Initial notification Initial notification /Amendment ----------------------------- ------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited ----------------------------- ------------------------------------ b) LEI 213800YJ5HI5CBXCYJ65 ----------------------------- ------------------------------------ 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code ----------------------------- ------------------------------------ b) Nature of the transaction Tender offer take up ----------------------------- ------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) 40p 80,895 ---------- ----------------------------- ------------------------------------ d) Aggregated information - Aggregated volume Not applicable - Price ----------------------------- ------------------------------------ e) Date of the transaction 28/06/2021 ----------------------------- ------------------------------------ f) Place of the transaction Outside of Trading Venue ----------------------------- ------------------------------------ 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Lisa Bilton ------------------------------- ---------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status PCA of Anton Bilton, a PDMR ------------------------------- ---------------------------------- b) Initial notification Initial notification /Amendment ------------------------------- ---------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited ------------------------------- ---------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 ------------------------------- ---------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code ------------------------------- ---------------------------------- b) Nature of the transaction Tender offer take up ------------------------------- ---------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 1,787 ---------- ------------------------------- ---------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price ------------------------------- ---------------------------------- e) Date of the transaction 28/06/2021 ------------------------------- ---------------------------------- f) Place of the transaction Outside of Trading Venue ------------------------------- ---------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Glyn Hirsch ------------------------------- ---------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status Director/ PDMR ------------------------------- ---------------------------------- b) Initial notification Initial notification /Amendment ------------------------------- ---------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited ------------------------------- ---------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 ------------------------------- ---------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code ------------------------------- ---------------------------------- b) Nature of the transaction Tender offer take up ------------------------------- ---------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 80,895 ---------- ------------------------------- ---------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price ------------------------------- ---------------------------------- e) Date of the transaction 28/06/2021 ------------------------------- ---------------------------------- f) Place of the transaction Outside of Trading Venue ------------------------------- ---------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name New Street Trust Limited as trustees of the GVH RAT --------------------------- -------------------------------------- 2 Reason for the notification
------------------------------------------------------------------- a) Position/status PCA of Glyn Hirsch, a PDMR --------------------------- -------------------------------------- b) Initial notification Initial notification /Amendment --------------------------- -------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited --------------------------- -------------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 --------------------------- -------------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code --------------------------- -------------------------------------- b) Nature of the transaction Tender offer take up --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 8,140 ---------- --------------------------- -------------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price --------------------------- -------------------------------------- e) Date of the transaction 28/06/2021 --------------------------- -------------------------------------- f) Place of the transaction Outside of Trading Venue --------------------------- -------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name New Street Trust Limited as trustees of Emisan Trust --------------------------- -------------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status PCA of Glyn Hirsch, a PDMR --------------------------- -------------------------------------- b) Initial notification Initial notification /Amendment --------------------------- -------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited --------------------------- -------------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 --------------------------- -------------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code --------------------------- -------------------------------------- b) Nature of the transaction Tender offer take up --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 3,155 ---------- --------------------------- -------------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price --------------------------- -------------------------------------- e) Date of the transaction 28/06/2021 --------------------------- -------------------------------------- f) Place of the transaction Outside of Trading Venue --------------------------- -------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Mark Sinclair ------------------------------- ---------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status Director/ PDMR ------------------------------- ---------------------------------- b) Initial notification Initial notification /Amendment ------------------------------- ---------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited ------------------------------- ---------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 ------------------------------- ---------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code ------------------------------- ---------------------------------- b) Nature of the transaction Tender offer take up ------------------------------- ---------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 40,407 ---------- ------------------------------- ---------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price ------------------------------- ---------------------------------- e) Date of the transaction 28/06/2021 ------------------------------- ---------------------------------- f) Place of the transaction Outside of Trading Venue ------------------------------- ---------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Annabel Pearl ------------------------------- ---------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status PCA of Mark Sinclair, a PDMR ------------------------------- ---------------------------------- b) Initial notification Initial notification /Amendment ------------------------------- ---------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited ------------------------------- ---------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 ------------------------------- ---------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code ------------------------------- ---------------------------------- b) Nature of the transaction Tender offer take up ------------------------------- ---------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 865 ---------- ------------------------------- ---------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price ------------------------------- ---------------------------------- e) Date of the transaction 28/06/2021 ------------------------------- ---------------------------------- f) Place of the transaction Outside of Trading Venue ------------------------------- ---------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Raven Russia Defined Contribution Executive Guernsey Pension Scheme. ---------------------------- -------------------------------------
2 Reason for the notification ------------------------------------------------------------------- a) Position/status PCA of Mark Sinclair, a PDMR ---------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ---------------------------- ------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited ---------------------------- ------------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 ---------------------------- ------------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code ---------------------------- ------------------------------------- b) Nature of the transaction Tender offer take up ---------------------------- ------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 12,260 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price ---------------------------- ------------------------------------- e) Date of the transaction 28/06/2021 ---------------------------- ------------------------------------- f) Place of the transaction Outside of Trading Venue ---------------------------- ------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name New Street Trust Limited as trustees of The Brooklands Trust --------------------------- -------------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status PCA of Mark Sinclair, a PDMR --------------------------- -------------------------------------- b) Initial notification Initial notification /Amendment --------------------------- -------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited --------------------------- -------------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 --------------------------- -------------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code --------------------------- -------------------------------------- b) Nature of the transaction Tender offer take up --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 1,431 ---------- --------------------------- -------------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price --------------------------- -------------------------------------- e) Date of the transaction 28/06/2021 --------------------------- -------------------------------------- f) Place of the transaction Outside of Trading Venue --------------------------- -------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name New Street Trust Limited as trustees of The Jemco Trust --------------------------- -------------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status PCA of Mark Sinclair, a PDMR --------------------------- -------------------------------------- b) Initial notification Initial notification /Amendment --------------------------- -------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited --------------------------- -------------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 --------------------------- -------------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code --------------------------- -------------------------------------- b) Nature of the transaction Tender offer take up --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 1,431 ---------- --------------------------- -------------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price --------------------------- -------------------------------------- e) Date of the transaction 28/06/2021 --------------------------- -------------------------------------- f) Place of the transaction Outside of Trading Venue --------------------------- -------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Colin Smith ------------------------------- ---------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status Director/PDMR ------------------------------- ---------------------------------- b) Initial notification Initial notification /Amendment ------------------------------- ---------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited ------------------------------- ---------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 ------------------------------- ---------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code ------------------------------- ---------------------------------- b) Nature of the transaction Tender offer take up ------------------------------- ---------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 36,536 ---------- ------------------------------- ---------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price ------------------------------- ---------------------------------- e) Date of the transaction 28/06/2021 ------------------------------- ---------------------------------- f) Place of the transaction Outside of Trading Venue ------------------------------- ---------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name New Street Trust Limited as trustees of the Lorier Discretionary Trust
--------------------------- -------------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status PCA of Colin Smith, a PDMR --------------------------- -------------------------------------- b) Initial notification Initial notification /Amendment --------------------------- -------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Raven Property Group Limited --------------------------- -------------------------------------- b) LEI 213800YJ5HI5CBXCYJ65 --------------------------- -------------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00B0D5V538 Identification code --------------------------- -------------------------------------- b) Nature of the transaction Tender offer take up --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 40p 6,890 ---------- --------------------------- -------------------------------------- d) Aggregated information - Aggregated volume Not applicable - Price --------------------------- -------------------------------------- e) Date of the transaction 28/06/2021 --------------------------- -------------------------------------- f) Place of the transaction Outside of Trading Venue --------------------------- --------------------------------------
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