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Director/PDMR Shareholding

21 Dec 2016 14:47

RNS Number : 5147S
C&C Group Plc
21 December 2016
 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Richard Holroyd

 

 

 

 

2

Reason for the notification

 

a)

Position/status

 

Non-Executive Director of C&C Group Plc

 

 

 

 

 

b)

Initial Notification Amendment

Initial Notification

 

 

 

3

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

a)

Name

 

C&C Group plc

b)

LEI

 

635400LNUHA2LDXXV850

 

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 Shares of €0.01 each

 

ISIN: IE00B010DT83

b)

Nature of the transaction

 

Acquisition of Ordinary Shares under the C&C Group plc Scrip Dividend Scheme

 

 

 

 

 

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

EUR 3.954760

877 ordinary shares

EUR 3.443240

570 ordinary shares

 

 

d)

Aggregated information

- Aggregated volume

- Price

 

Scrip Allocation for both 2016 final and 2017 interim dividends

 

Date

Scrip Shares

 Scrip Price - EURO

Value of Scrip Shares

13 July 2016

877

EUR 3.954760

EUR 3,468.32

16 December 2016

570

EUR 3.443240

EUR 1,962.65

EUR 5,430.97

 

 

 

 

 

e)

Date of the transaction

 

13 July 2016 and 16 December 2016 (the latter being the date on which the notification threshold under Article 19(8) of Regulation (EU) No 596/2014 was met)

 

 

f)

Place of the transaction

 

Outside of a trading venue

 

 

 

 

 

g)

Additional Information

 

Current holding of C&C Group plc Ordinary Shares is 50,093 Ordinary Shares

 

 

 

 

 

 

 

 

 

 

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