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PCA Shareholding

21 Dec 2016 16:08

RNS Number : 5259S
Abbey PLC
21 December 2016
 

Abbey plc ('the Company')

 

Transaction notification

 

Abbey received notification on 21 December 2016 from Gallagher Holdings Limited that it holds an aggregate interest in 16,509,185 ordinary shares of €0.32 each which represents 76.69 %* of the issued share capital of Abbey as at 21 December 2016.

 

\* This percentage shareholding is based on a shares in issue figure of 21,525,578 ordinary shares.

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

GALLAGHER HOLDINGS LIMITED

2

Reason for the notification

 

a)

Position/status

NOTIFICATION CONCERNS A PERSON(S) CLOSELY ASSOCIATED WITH A PDMR (CHARLES GALLAGHER - EXECUTIVE CHAIRMAN AND DAVID GALLAGHER - DIRECTOR)

b)

Initial Notification Amendment

INITIAL NOTIFICATION

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

ABBEY PUBLIC LIMITED COMPANY

 

b)

LEI

N/A

 

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,

type of

instrument

Identification code

ORDINARY 32 CENT SHARES

 

 

ISIN: IE 0000020408

b)

Nature of the transaction

PURCHASE OF 376,044 ORDINARY 32 CENT SHARES IN ABBEY PUBLIC LIMITED COMPANY

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£12.00 PER ORDINARY 32 CENT SHARE

376,044 ORDINARY 32 CENT SHARES

 

 

d)

Aggregated information

- Aggregated volume

- Price

N/A - SINGLE TRANSACTION

e)

Date of the transaction

2016-12-21

f)

Place of the transaction

ALTERNATIVE INVESTMENT MARKET - LONDON

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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