Last checked at 3 Feb 2020 16:58
The following replaces the IntegraFin Holdings plc announcement RNS 6134B released 31 January 2020 at 12:45. The correct date of the transactions listed below for Alexander Scott, David Johnson, Judith Davidson and Jonathan Gunby was 30/01/2020. The full amended text appears below.
IntegraFin Holdings plc (the "Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company announces that it was notified on 31 January 2020 that the trustee of the Company's Share Incentive Plan allocated ordinary shares of £0.01 each in the Company to each of the following Directors of the Company/Persons Discharging Managerial Responsibilities ("PDMRs") under the SIP dividend reinvestment scheme, as set out below:
Ian Taylor | 23 |
Alexander Scott | 23 |
David Johnson | 23 |
Judith Davidson | 23 |
Jonathan Gunby | 23 |
These shares have been acquired by the trustee of the IntegraFin Share Incentive Plan 2018 by way of market purchase at a price of £4.90 per share.
Additionally the Company announces that it has been notified of the following transactions in shares in the Company by a person discharging managerial responsibilities.
Name | Transaction | Volume | Price | Date |
Robert Lister | Purchase | 6015 | £4.94 | 31/01/2020 |
The Notification of Dealing Forms for the above Directors and PDMRs can be found below. This notification is provided in accordance with the requirements of the EU Market Abuse Regulation.
1. | Details of the person discharging managerial responsibilities/person closely associated | ||||||
a) | Name | Ian Taylor
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2. | Reason for the notification
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a) | Position/status | CEO | |||||
b) | Initial notification/Amendment | Initial notification | |||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a) | Name | IntegraFin Holdings plc
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b) | LEI | 213800CYIZKXK9PQYE87
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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
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a) | Description of the financial instrument, type of instrument Identification code |
GB00BD45SH49 | |||||
b) | Nature of the transaction | Purchase of ordinary shares by way of reinvestment of the January 2020 interim dividend under the Share Incentive Plan ("SIP") dividend reinvestment scheme. | |||||
c) | Price(s) and volume(s) |
| |||||
d) | Aggregated information
|
N/A | |||||
e) | Date of the transaction | 30-01-2020; 13.04.
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f) | Place of the transaction | London Stock Exchange
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1. | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Alexander Scott
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2. | Reason for the notification
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a) | Position/status | CFO | ||||
b) | Initial notification/Amendment | Initial notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a) | Name | IntegraFin Holdings plc
| ||||
b) | LEI | 213800CYIZKXK9PQYE87
| ||||
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 |
GB00BD45SH49 | ||||
b) | Nature of the transaction | Purchase of ordinary shares by way of reinvestment of the January 2020 interim dividend under the Share Incentive Plan ("SIP") dividend reinvestment scheme. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
|
N/A | ||||
e) | Date of the transaction | 30-01-2020; 13.04.
| ||||
f) | Place of the transaction | London Stock Exchange
| ||||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | David Johnson
| ||||
2. | Reason for the notification
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a) | Position/status | Group Counsel | ||||
b) | Initial notification/Amendment | Initial notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a) | Name | IntegraFin Holdings plc
| ||||
b) | LEI | 213800CYIZKXK9PQYE87
| ||||
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 |
GB00BD45SH49 | ||||
b) | Nature of the transaction | Purchase of ordinary shares by way of reinvestment of the January 2020 interim dividend under the Share Incentive Plan ("SIP") dividend reinvestment scheme. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
|
N/A | ||||
e) | Date of the transaction | 30-01-2020; 13.04.
| ||||
f) | Place of the transaction | London Stock Exchange
| ||||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Judith Davidson
| ||||
2. | Reason for the notification
| |||||
a) | Position/status | Chief Operating Officer | ||||
b) | Initial notification/Amendment | Initial notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a) | Name | IntegraFin Holdings plc
| ||||
b) | LEI | 213800CYIZKXK9PQYE87
| ||||
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 |
GB00BD45SH49 | ||||
b) | Nature of the transaction | Purchase of ordinary shares by way of reinvestment of the January 2020 interim dividend under the Share Incentive Plan ("SIP") dividend reinvestment scheme. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
|
N/A | ||||
e) | Date of the transaction | 30-01-2020; 13:04.
| ||||
f) | Place of the transaction | London Stock Exchange
| ||||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Jonathan Gunby
| ||||
2. | Reason for the notification
| |||||
a) | Position/status | Chief Development Officer | ||||
b) | Initial notification/Amendment | Initial notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a) | Name | IntegraFin Holdings plc
| ||||
b) | LEI | 213800CYIZKXK9PQYE87
| ||||
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 |
GB00BD45SH49 | ||||
b) | Nature of the transaction | Purchase of ordinary shares by way of reinvestment of the January 2020 interim dividend under the Share Incentive Plan ("SIP") dividend reinvestment scheme. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
|
N/A | ||||
e) | Date of the transaction | 30-01-2020; 13:04.
| ||||
f) | Place of the transaction | London Stock Exchange
| ||||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Robert Lister | ||||
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 | IntegraFin Holdings plc | ||||
b) | LEI | 213800CYIZKXK9PQYE87
| ||||
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- GB00BD45SH49 | ||||
b) | Nature of the transaction | Purchase
| ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
|
N/A | ||||
e) | Date of the transaction | 31-01-2020 | ||||
f) | Place of the transaction | London Stock Exchange | ||||