Last checked at 1 May 2019 17:01
Colefax Group Plc (the "Company")
Notification of Transactions of Director and Connected Persons
The transactions listed below are in connection with the tender offer announcement by the Company on 26 April 2019.
PDMR notification
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1. Details of the Restricted Person / person closely associated with him or her
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a) Name | David Green |
2. Reason for the notification |
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a. Position/status | Director |
b. Initial notification / Amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a. Name | Colefax Group plc |
b. LEI | 213800MQYDGZB7DABZ12 |
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 | Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares") |
b) Identification code | ISIN GB0002090453 |
c) Nature of the transaction | Sale of Ordinary Shares pursuant to the Company's tender offer |
d) Price(s) and volume(s) | Volume(s): 123,702 Price(s): 550 pence |
e) Aggregated information: i. Aggregated volume ii. Price | Aggregate volume(s): 123,702 Price(s) 550 pence |
f) Date of the transaction | 26 April 2019 |
g) Place of the transaction | London Stock Exchange |
PDMR notification
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2. Details of the Restricted Person / person closely associated with him or her
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b) Name | Judy Green, wife of David Green |
4. Reason for the notification |
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a. Position/status | PCA to David Green |
b. Initial notification / Amendment | Initial notification |
5. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a. Name | Colefax Group plc |
b. LEI | 213800MQYDGZB7DABZ12 |
5. 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 | |
h) Description of the financial instrument, type of instrument | Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares") |
i) Identification code | ISIN GB0002090453 |
j) Nature of the transaction | Sale of Ordinary Shares pursuant to the Company's tender offer |
k) Price(s) and volume(s) | Volume(s): 93,600 Price(s): 550 pence |
l) Aggregated information: i. Aggregated volume ii. Price | Aggregate volume(s): 93,600 Price(s): 550 pence |
m) Date of the transaction | 26 April 2019 |
n) Place of the transaction | London Stock Exchange |
PDMR notification
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3. Details of the Restricted Person / person closely associated with him or her
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c) Name | Robert Barker |
6. Reason for the notification |
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a. Position/status | Director |
b. Initial notification / Amendment | Initial notification |
7. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a. Name | Colefax Group plc |
b. LEI | 213800MQYDGZB7DABZ12 |
6. 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 | |
o) Description of the financial instrument, type of instrument | Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares") |
p) Identification code | ISIN GB0002090453 |
q) Nature of the transaction | Sale of Ordinary Shares pursuant to the Company's tender offer |
r) Price(s) and volume(s) | Volume(s): 17,695 Price(s): 550 pence |
s) Aggregated information: i. Aggregated volume ii. Price | Aggregate volume(s): 17,695 Price(s): 550 pence |
t) Date of the transaction | 26 April 2019 |
u) Place of the transaction | London Stock Exchange |
PDMR notification
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4. Details of the Restricted Person / person closely associated with him or her
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d) Name | Julie Barker, wife of Robert Barker |
8. Reason for the notification |
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a. Position/status | PCA to Robert Barker |
b. Initial notification / Amendment | Initial notification |
9. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a. Name | Colefax Group plc |
b. LEI | 213800MQYDGZB7DABZ12 |
7. 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 | |
v) Description of the financial instrument, type of instrument | Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares") |
w) Identification code | ISIN GB0002090453 |
x) Nature of the transaction | Sale of Ordinary Shares pursuant to the Company's tender offer |
y) Price(s) and volume(s) | Volume(s): 2,527 Price(s): 550 pence |
z) Aggregated information: i. Aggregated volume ii. Price | Aggregate volume(s): 2,527 Price(s): 550 pence |
aa) Date of the transaction | 26 April 2019 |
bb) Place of the transaction | London Stock Exchange |
PDMR notification
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5. Details of the Restricted Person / person closely associated with him or her
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e) Name | Sophie Barker, daughter of Robert Barker |
10. Reason for the notification |
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a. Position/status | PCA to Robert Barker |
b. Initial notification / Amendment | Initial notification |
11. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a. Name | Colefax Group plc |
b. LEI | 213800MQYDGZB7DABZ12 |
8. 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 | |
cc) Description of the financial instrument, type of instrument | Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares") |
dd) Identification code | ISIN GB0002090453 |
ee) Nature of the transaction | Sale of Ordinary Shares pursuant to the Company's tender offer |
ff) Price(s) and volume(s) | Volume(s): 6,127 Price(s): 550 pence |
gg) Aggregated information: i. Aggregated volume ii. Price | Aggregate volume(s): 6,127 Price(s): 550 pence |
hh) Date of the transaction | 26 April 2019 |
ii) Place of the transaction | London Stock Exchange |
PDMR notification
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6. Details of the Restricted Person / person closely associated with him or her
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f) Name | Zoe Barker, daughter of Robert Barker |
12. Reason for the notification |
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a. Position/status | PCA to Robert Barker |
b. Initial notification / Amendment | Initial notification |
13. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a. Name | Colefax Group plc |
b. LEI | 213800MQYDGZB7DABZ12 |
9. 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 | |
jj) Description of the financial instrument, type of instrument | Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares") |
kk) Identification code | ISIN GB0002090453 |
ll) Nature of the transaction | Sale of Ordinary Shares pursuant to the Company's tender offer |
mm) Price(s) and volume(s) | Volume(s): 6,127 Price(s): 550 pence |
nn) Aggregated information: i. Aggregated volume ii. Price | Aggregate volume(s): 6,127 Price(s): 550 pence |
oo) Date of the transaction | 26 April 2019 |
pp) Place of the transaction | London Stock Exchange |
PDMR notification
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7. Details of the Restricted Person / person closely associated with him or her
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g) Name | Key Hall |
14. Reason for the notification |
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a. Position/status | Director |
b. Initial notification / Amendment | Initial notification |
15. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a. Name | Colefax Group plc |
b. LEI | 213800MQYDGZB7DABZ12 |
10. 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 | |
qq) Description of the financial instrument, type of instrument | Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares") |
rr) Identification code | ISIN GB0002090453 |
ss) Nature of the transaction | Sale of Ordinary Shares pursuant to the Company's tender offer |
tt) Price(s) and volume(s) | Volume(s): 12,888 Price(s): 550 pence |
uu) Aggregated information: i. Aggregated volume ii. Price | Aggregate volume(s): 12,888 Price(s): 550 pence |
vv) Date of the transaction | 26 April 2019 |
ww) Place of the transaction | London Stock Exchange |
PDMR notification
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8. Details of the Restricted Person / person closely associated with him or her
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h) Name | Wendy Nicholls |
16. Reason for the notification |
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a. Position/status | Director |
b. Initial notification / Amendment | Initial notification |
17. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a. Name | Colefax Group plc |
b. LEI | 213800MQYDGZB7DABZ12 |
11. 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 | |
xx) Description of the financial instrument, type of instrument | Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares") |
yy) Identification code | ISIN GB0002090453 |
zz) Nature of the transaction | Sale of Ordinary Shares pursuant to the Company's tender offer |
aaa) Price(s) and volume(s) | Volume(s): 6,988 Price(s): 550 pence |
bbb) Aggregated information: i. Aggregated volume ii. Price | Aggregate volume(s): 6,988 Price(s): 550 pence |
ccc) Date of the transaction | 26 April 2019 |
ddd) Place of the transaction | London Stock Exchange |
Enquiries:
Colefax Group plc
Robert Barker, Finance Director Tel: 020 7318 6000
Peel Hunt LLP
Adrian Trimmings, George Sellar, Guy Pengelley Tel: 020 7418 8900