5 Sep 2022 12:27
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 | 1 September 2022 | 80,000 | 0.3589 |
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 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) | ||||
£0.3596 | 2,818 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | n/a - single transaction
| ||||
- Price | n/a - single transaction | ||||
e)
| Date of the transaction
| 2022-09-01 | |||
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) | ||||
£0.3614 | 4,399 | ||||
£0.3614 | 21,064 | ||||
£0.3614 | 2,368 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 27,831 | ||||
- Price | £0.361 | ||||
e)
| Date of the transaction
| 2022-09-01 | |||
f)
| Place of the transaction
| Goldman Sachs International - SI (GSSI) |
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) | ||||
£0.352 | 690 | ||||
£0.3521 | 3,632 | ||||
£0.3524 | 5,669 | ||||
£0.3601 | 3,790 | ||||
£0.3616 | 3,582 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 17,363 | ||||
- Price | £0.356 | ||||
e)
| Date of the transaction
| 2022-09-01 | |||
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) | ||||
£0.3538 | 20 | ||||
£0.3542 | 968 | ||||
£0.3562 | 1,518 | ||||
£0.3578 | 1,542 | ||||
£0.3596 | 776 | ||||
£0.3608 | 1,048 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 5,872 | ||||
- Price | £0.358 | ||||
e)
| Date of the transaction
| 2022-09-01 | |||
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) | ||||
£0.3532 | 2,185 | ||||
£0.3558 | 8,137 | ||||
£0.358 | 1,726 | ||||
£0.3594 | 1,694 | ||||
£0.3604 | 8,792 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 22,534 | ||||
- Price | £0.358 | ||||
e)
| Date of the transaction
| 2022-09-01 | |||
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) | ||||
£0.3616 | 3,582 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | n/a - single transaction | ||||
- Price | n/a - single transaction | ||||
e)
| Date of the transaction
| 2022-09-01 | |||
f)
| Place of the transaction
| Turquoise (TURQ) |