30 May 2008 16:32
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
| 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). |
N BROWN GROUP PLC | both (i)and (ii) | ||
3. | Name of person discharging managerial responsibilities/director | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person |
Alan White | N/A | ||
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest 1 | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares |
DIRECTOR'S HOLDING | 11 1/19P ORDINARY SHARES | ||
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them | 8. | State the nature of the transaction |
(a) N BROWN GROUP EMPLOYEE TRUSTEES LIMITED
(b) N BROWN GROUP EMPLOYEE TRUSTEES LIMITED | (a) Purchase of Deposited Shares under the Company Deferred Annual Bonus Scheme (b) Grant of option to acquire Matching shares under the Company Deferred Annual Bonus Scheme
| ||
9. | Number of shares, debentures or financial instruments relating to shares acquired | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) |
(a) 29,612 (b) N/A | (a) 0.01% (b) N/A | ||
11. | Number of shares, debentures or financial instruments relating to shares disposed | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) |
(a) N/A (b) N/A | (a) N/A (b) N/A | ||
13. | Price per share or value of transaction | 14. | Date and place of transaction |
(a) £2.305876 per share (b) N/A
| (a) 29/05/08 - LONDON STOCK EXCHANGE (b) 29/05/08 - N BROWN GROUP EMPLOYEE TRUSTEES OFFICE IN JERSEY
| ||
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) | 16. | Date issuer informed of transaction |
389,384 0.14% | a) 29/05/08 b) 30/05/08 |
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. | Date of grant | 18. | Period during which or date on which exercisable |
b) 29/05/08 | b) 29/05/10 - 29/11/10 | ||
19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) |
NIL | b) 49,353 ORDINARY | ||
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise | 22. | Total number of shares or debentures over which options held following notification |
NIL | OPTIONS 134,584 AWARDS 629,093 | ||
23. | Any additional information | 24. | Name of contact and telephone number for queries |
P F HARLAND (0161 238 2141) |
Name of authorised official of issuer responsible for making notification PHILIP FRANK HARLAND COMPANY SECRETARY
30/05/08 Date of notification ___________________________________________ |
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) | An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |