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Director/PDMR Shareholding

13 Jun 2022 08:30

RNS Number : 6062O
Marston's PLC
13 June 2022
 

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

7 June 2022

112,864

0.563750

8 June 2022

1,769

0.57

10 June 2022

33,269

0.58

 

The notification below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.

 

Enquiries: Bethan Raybould, General Counsel and Company Secretary, Marston's PLC, +44 (0)1902 711811

 

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 (designate) 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)

£0.5575

1,199

£0.559

540

d)

 

Aggregated information

- Aggregated volume

1,739

- Price

£0.558

e)

 

Date of the transaction

 

2022-06-07

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)

£0.566

3,310

£0.5665

3,071

£0.5675

587

d)

 

Aggregated information

- Aggregated volume

6,788

- Price

£0.566

e)

 

Date of the transaction

 

2022-06-07

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)

£0.5535

535

£0.555

357

£0.5565

535

£0.5595

357

£0.5605

714

£0.561

535

£0.5645

497

£0.565

1,454

£0.566

893

£0.5665

3,432

£0.56725

2,442

£0.5675

3,386

d)

 

Aggregated information

- Aggregated volume

15,137

- Price

£0.565

e)

 

Date of the transaction

 

2022-06-07

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)

£0.565

1,048

£0.5655

89

£0.566

1,670

£0.567

882

d)

 

Aggregated information

- Aggregated volume

3,689

- Price

£0.566

e)

 

Date of the transaction

 

2022-06-07

f)

 

Place of the transaction

 

Goldman Sachs International - SI (GSSI)

 

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)

£0.555

924

£0.5565

1,554

£0.5595

1,002

£0.5605

2,276

£0.561

1,276

£0.562

34,537

£0.5625

3,021

£0.5635

1,632

£0.5645

3,015

£0.565

2,194

£0.566

4,143

£0.5665

2,469

£0.5675

2,351

d)

 

Aggregated information

- Aggregated volume

60,394

- Price

£0.563

e)

 

Date of the transaction

 

2022-06-07

f)

 

Place of the transaction

 

London Stock Exchange (LNSE)

 

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)

£0.559

2,027

£0.56

1,175

£0.5605

1,281

£0.564

2,786

£0.56725

7,580

£0.5675

2,455

d)

 

Aggregated information

- Aggregated volume

17,304

- Price

£0.565

e)

 

Date of the transaction

 

2022-06-07

f)

 

Place of the transaction

 

Outside a trading venue (OTC)

 

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

 

 

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)

£0.56475

2,916

d)

 

Aggregated information

- Aggregated volume

N/A - single transaction

- Price

e)

 

Date of the transaction

 

2022-06-07

f)

 

Place of the transaction

 

SIGMA X MTF (SGMX)

 

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

 

 

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)

£0.5665

2,455

£0.56725

2,442

d)

 

Aggregated information

- Aggregated volume

4,897

- Price

£0.567

e)

 

Date of the transaction

 

2022-06-07

f)

 

Place of the transaction

 

Turquoise (TURQ)

 

12

 

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)

£0.57

1,769

d)

 

Aggregated information

- Aggregated volume

1,769

- Price

£0.57

e)

 

Date of the transaction

 

2022-06-08

f)

 

Place of the transaction

 

London Stock Exchange (LNSE)

 

13

 

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)

£0.58

32,087

£0.5805

1,182

d)

 

Aggregated information

- Aggregated volume

33,269

- Price

£0.58

e)

 

Date of the transaction

 

2022-06-10

f)

 

Place of the transaction

 

London Stock Exchange (LNSE)

 

 

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END
 
 
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