Last checked at 13 Jun 2022 08:30
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) | |||