1 Jul 2019 07:00
1 July 2019
The City Pub Group plc
("The City Pub Group" or the "Company")
Director / PDMR Shareholdings
Further to the announcement on 18 June 2019, the Company announces that the following PDMRs elected to receive ordinary shares of 50 pence each ("Ordinary Shares") through the scrip dividend scheme (the "Scheme") at a price of 218.7 pence per Ordinary Share. The Ordinary Shares under the Scheme were issued on 1 July 2019.
Name | Position | Election under the Scheme | Resultant position (Ordinary Shares) | Resultant position(% of voting rights) |
Clive Watson | Executive Chairman | 28,631 | 2,707,345* | 4.55%* |
Rupert Clark | Managing Director | 7,053 | 568,039 | 0.95% |
John Roberts | Non-Executive Director | 4,317 | 347,648 | 0.58% |
Chris Merriman | Management Accountant | 51 | 4,121 | 0.01% |
* Includes 273,593 (or 0.46% of the Company's voting rights) held in the name of Clive Watson and DCD Trustees Ltd as Trustees of The Bar and Kitchen Pension Scheme
1. | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Clive Watson | |
2. | Reason for the Notification | ||
a) | Position/status | Executive Chairman | |
b) | Initial notification/ Amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | The City Pub Group plc | |
b) | LEI | 213800OHELCFJ6GLZC03 | |
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 50p each | |
Identification code | GB00BYWRS683 | ||
b) | Nature of the transaction | Shares acquired under The City Pub Group plc Scrip Dividend alternative | |
c) | Price(s) and volume(s) | Price | Volume |
£2.187 | 28,631 | ||
d) | Aggregated information: ·Aggregated volume ·Price | Single transaction as in 4c) above 28,631 £2.187 | |
e) | Date of the transaction | 1 July 2019 | |
f) | Place of the transaction | London Stock Exchange, AIM Market (XLON) | |
1. | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Rupert James Lindsay Clark | |
2. | Reason for the Notification | ||
a) | Position/status | Managing Director | |
b) | Initial notification/ Amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | The City Pub Group plc | |
b) | LEI | 213800OHELCFJ6GLZC03 | |
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 50p each | |
Identification code | GB00BYWRS683 | ||
b) | Nature of the transaction | Shares acquired under The City Pub Group plc Scrip Dividend alternative | |
c) | Price(s) and volume(s) | Price | Volume |
£2.187 | 7,053 | ||
d) | Aggregated information: ·Aggregated volume ·Price | Single transaction as in 4c) above 7,053 £2.187 | |
e) | Date of the transaction | 1 July 2019 | |
f) | Place of the transaction | London Stock Exchange, AIM Market (XLON) | |
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a) | Name | Richard John Roberts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. | Reason for the Notification | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a) | Position/status | Non-Executive Director | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
b) | Initial notification/ Amendment | Initial notification | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a) | Name | The City Pub Group plc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
b) | LEI | 213800OHELCFJ6GLZC03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 50p each | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Identification code | GB00BYWRS683 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
b) | Nature of the transaction | Shares acquired under The City Pub Group plc Scrip Dividend alternative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
c) | Price(s) and volume(s) | Price | Volume | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
£2.187 | 4,317 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
d) | Aggregated information: ·Aggregated volume ·Price | Single transaction as in 4c) above 4,317 £2.187 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
e) | Date of the transaction | 1 July 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
f) | Place of the transaction | London Stock Exchange, AIM Market (XLON) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Enquiries: The City Pub Group Clive Watson, Executive ChairmanTarquin Williams, CFO |
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