Last checked at 28 Jun 2023 17:03
This announcement replaces RNS 2844E released on 28-06-2023 at 16:54 due to an amendment.
Marston's PLC - Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Persons Closely Associated
Nick Varney, Non-executive Director (designate) and a Person Closely Associated have jointly purchased ordinary shares of 7.375 pence each in Marston's PLC as detailed below.
Non-executive Director/PCA | Purchase date | Number of shares purchased | Aggregated price paid per share (£) |
NJ Varney / EC Varney | 26 June 2023 | 89,980 | 0.2740 |
The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail.
Enquiries: Bethan Raybould, General Counsel and Company Secretary, Marston's PLC, +44 (0)1902 907250
Transaction notification
1
| Details of the person discharging managerial responsibilities/person closely associated
| ||||
a)
| Name
| NJ Varney / EC Varney
| |||
2
| Reason for the notification
| ||||
a)
| Position/status
| Non-executive Director and PDMR / PCA | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Marston's PLC | |||
b)
| LEI
| 213800Q6RP3ZJ2CZR962 | |||
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 7.375p each | |||
Identification code | ISIN GB00B1JQDM80 | ||||
b)
| Nature of the transaction
| Purchase of shares jointly by NJ and EC Varney | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£0.274 | 1,465 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | n/a | ||||
- Price | n/a | ||||
e)
| Date of the transaction
| 2023-06-26 | |||
f)
| Place of the transaction
| Aquis Exchange PLC (AQXE)
| |||
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
| ||||
a)
| Description of the financial instrument, type of instrument | Ordinary shares of 7.375p each | |||
Identification code | ISIN GB00B1JQDM80 | ||||
b)
| Nature of the transaction
| Purchase of shares jointly by NJ and EC Varney | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£0.274 | 3,046 | ||||
£0.274 | 5,617 | ||||
£0.274 | 5,337 | ||||
£0.2745 | 2,991 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 16,991 | ||||
- Price | £0.274 | ||||
e)
| Date of the transaction
| 2023-06-26 | |||
f)
| Place of the transaction
| CBOE Europe UK - BXE Order Book (BATE) | |||
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
| ||||
a)
| Description of the financial instrument, type of instrument | Ordinary shares of 7.375p each | |||
Identification code | ISIN GB00B1JQDM80 | ||||
b)
| Nature of the transaction
| Purchase of shares jointly by NJ and EC Varney | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£0.274 | 788 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | n/a | ||||
- Price | n/a | ||||
e)
| Date of the transaction
| 2023-06-26 | |||
f)
| Place of the transaction
| CBOE CXE (CBOE Europe) (INSX)
| |||
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
| ||||
a)
| Description of the financial instrument, type of instrument | Ordinary shares of 7.375p each | |||
Identification code | ISIN GB00B1JQDM80 | ||||
b)
| Nature of the transaction
| Purchase of shares jointly by NJ and EC Varney | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£0.273 | 2,706 | ||||
£0.2735 | 10,584 | ||||
£0.274 | 9,590 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 22,880 | ||||
- Price | £0.274 | ||||
e)
| Date of the transaction
| 2023-06-26 | |||
f)
| Place of the transaction
| London Stock Exchange (LNSE)
| |||
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
| ||||
a)
| Description of the financial instrument, type of instrument | Ordinary shares of 7.375p each | |||
Identification code | ISIN GB00B1JQDM80 | ||||
b)
| Nature of the transaction
| Purchase of shares jointly by NJ and EC Varney | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£0.274 | 15,489 | ||||
£0.2745 | 14,718 | ||||
£0.275 | 2,801 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 33,008 | ||||
- Price | £0.274 | ||||
e)
| Date of the transaction
| 2023-06-26 | |||
f)
| Place of the transaction
| Outside a trading venue (OTC)
| |||
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
| ||||
a)
| Description of the financial instrument, type of instrument | Ordinary shares of 7.375p each | |||
Identification code | ISIN GB00B1JQDM80 | ||||
b)
| Nature of the transaction
| Purchase of shares jointly by NJ and EC Varney | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£0.2735 | 10,495 | ||||
£0.27375 | 1,435 | ||||
£0.274 | 992 | ||||
£0.275 | 1,926 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 14,848 | ||||
- Price | £0.274 | ||||
e)
| Date of the transaction
| 2023-06-26 | |||
f)
| Place of the transaction
| SIGMA X MTF (SGMX)
| |||