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20 Dec 2021 12:29
The following amendments have been made to the 'Director's Dealing' announcement released on 17/12/2021 at 12:31 under RNS No 0718W.
Ross Mitchinson transferred a total of 815,154 (0.71%) Numis shares from his private holding into a separate Fund & Share account for his wife and into ISA accounts for his wife, children and personal ISA, as opposed to 1,761,250 (1.5%) Numis shares as was disclosed in the original RNS.
Ross also made a transfer of 36,500 Numis ordinary shares to Ross Mitchinson's personal ISA, this was not disclosed in the body of original RNS, though it was included in the PDMR form.
All other details remain unchanged.
The full amended text is shown below.
Monday 20 DECEMBER 2021
Numis Corporation Plc ("Numis")
Director's Dealing
The Board of Numis announces that it has received notification on 16 December 2021 that on 16 December 2021 Ross Mitchinson, Co-CEO of Numis, transferred a total of 815,154 (0.71%) Numis shares from his private holding into a separate Fund & Share account for his wife and into ISA accounts for his wife, children and personal ISA. The transfer was transacted at a price of £3.22 per Ordinary Share, representing 0.71% of the issued share capital of Numis.
Transfer of 770,404 Numis ordinary shares to Jill Mitchinson Fund & Share Account and ISA
Transfer of 36,500 Numis ordinary shares to Ross Mitchinson's personal ISA
Transfer 8,250 Numis ordinary shares to Ross Mitchinson's children's ISAs
Following the transfer, Mr Mitchinson, his wife and children's overall beneficial interest in Numis' shares remains unchanged.
Director Total Numis shares % of Numis shares in issue
beneficially held
Ross Mitchinson 2,113,944 (1.85%)
The Numis shares referred to above are Numis' ordinary shares of 5p each and the total number of shares in issue is 125,038,536 with each ordinary share carrying the right to one vote. The figure of 114,337,448 (excluding shares held in treasury) may be used by shareholders in the Company as the denominator for calculations by which they will determine if they require to notify interest in, or a change in their interest in, the share capital of the Company under the FCA's Disclosure and Transparency Rules. The total number of shares held in treasury is 10,701,088 (9.36%)
These details have been provided in accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 | Details of the person discharging managerial responsibility / person closely associated
| |
a) |
Name |
Ross Mitchinson |
2 | Reason for the notification | |
a) |
Position/status |
PDMR (Co-CEO ) |
b) |
Initial notification/amendment |
Initial notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) |
Name |
Numis Corporation Plc |
b) |
LEI |
213800AREEDZZCNBHD25 |
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 |
Numis Ordinary Shares | |
Identification code |
Ordinary share ISIN : GB00B05M6465 | ||
b) |
Nature of transaction |
Transfer of shares from personal holding(s) to personal ISA, Fund & Share account and ISAs for wife and children | |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£3.22 | 815,154 | ||
d) |
Aggregated information | ||
Aggregated volume |
N/A | ||
Price |
N/A | ||
e) |
Date of transaction |
16 December 2021 | |
f) |
Place of transaction |
UK, London Stock Exchange | |
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 |
Numis Ordinary Shares | |
Identification code |
Ordinary share ISIN : GB00B05M6465 | ||
b) |
Nature of transaction |
Transfer of shares from personal holding into personal ISA | |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£3.22 | 36,500 | ||
d) |
Aggregated information | ||
Aggregated volume |
N/A | ||
Price |
N/A | ||
e) |
Date of transaction |
16 December 2021 | |
f) |
Place of transaction |
UK, London Stock Exchange | |
1 | Details of the person discharging managerial responsibility / person closely associated
| |
a) |
Name |
1. Jill Mitchinson (spouse of Co-CEO)
2. Emma Mitchinson (daughter of Co-CEO)
3. Cameron Mitchinson (son of Co-CEO)
4. Lucy Mitchinson (daughter of Co-CEO)
|
2 | Reason for the notification | |
a) |
Position/status |
PCAs of Ross Mitchinson (Co-CEO ) |
b) |
Initial notification/amendment |
Initial notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) |
Name |
Numis Corporation Plc |
b) |
LEI |
213800AREEDZZCNBHD25 |
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 |
Numis Ordinary Shares | |
Identification code |
Ordinary share ISIN : GB00B05M6465 | ||
b) |
Nature of transaction |
Transfer of shares from spouse Ross Mitchinson | |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
1. £3.22
2. £3.22
3. £3.22
4. £3.22
| 770,404
2,750
2,750
2,750
| ||
d) |
Aggregated information | ||
Aggregated volume |
N/A | ||
Price |
N/A | ||
e) |
Date of transaction |
16 December 2021 | |
f) |
Place of transaction |
UK, London Stock Exchange | |
This announcement contains inside information for the purposes of Article 7 of Regulation (EU) No 596/2014.
20 December 2021
END
Contacts
Numis:
Noreen Biddle-Shah, Head of Corporate Communications 0207260 1441
FTI Consulting:
Edward Bridges 07768 216607
Daisy Hall 07807 298568
Grant Thornton UK LLP (Nominated Adviser): Philip Secrett 020 7728 2578
Harrison J Clarke 020 7184 4384
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