14 Nov 2018 16:37
Provident Financial plc ("the Company")
Director/PDMR Transaction - Initial Notification
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The Company announces that it was notified on 14 November 2018, of the following acquisitions ("Dealings") in the Company's ordinary shares of 20 8/11p each ("Ordinary Shares") by Yorkshire Building Society Trustees Provident Financial Group on behalf of Andrew Charles Fisher, David Michael Merrett and Kenneth John Mullen, who are all directors/persons discharging managerial responsibility in the Company. The Dealings took place on 14 November 2018 at a price of Β£5.5369 per Ordinary Share:
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Director/ PDMR | Beneficial holding of Ordinary Shares prior to the Dealing | % of issued share capital prior to the Dealing | Ordinary Shares acquired by Director / PDMR | Resultant Beneficial holding of Ordinary Shares after the Dealing | Resultant % of issued share capital after the Dealing |
Andrew Charles Fisher | 159,004 unrestricted shares and 168,958 restricted shares | 0.063% Β 0.067% | 28 partnership shares and 7 matching shares (unrestricted shares) | 159,039 unrestricted shares and 168,958 restricted shares | 0.063% Β 0.067% |
David Michael Merrett | 14,625 unrestricted shares and 10,892 restricted shares | 0.006% 0.004% | 27 partnership shares and 7 matching shares (unrestricted shares) | 14,659 unrestricted shares and 10,892 restricted shares | 0.006% 0.004% |
Kenneth John Mullen | 14,489 unrestricted shares and 53,931 restricted shares | 0.006% 0.021% Β | 27 partnership shares and 7 matching shares (unrestricted shares) | 14,523 unrestricted shares and 53,931 restricted shares | 0.006% 0.021% Β |
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β | Andrew Charles Fisher Β | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β | Finance Director | ||||
b) Β | Initial notification /Amendment Β | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β | Provident Financial plc | ||||
b) Β | LEI Β | 213800U93SZC44VXN635 | ||||
4 Β | 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 Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β Β | Β Ordinary Shares of 20 8/11p Β GB00B1Z4ST84 Β Β | ||||
b) Β | Nature of the transaction Β Β | Acquisition of shares under the Provident Financial Share Incentive Plan | ||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β - Aggregated volume Β - Price Β | Β Β 35 Β Β£193.79 | ||||
e) Β | Date of the transaction | 14 November 2018 | ||||
f) Β | Place of the transaction Β | London Stock Exchange | ||||
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β | David Michael Merrett Β | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β | PDMR | ||||
b) Β | Initial notification /Amendment Β | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β | Provident Financial plc | ||||
b) Β | LEI Β | 213800U93SZC44VXN635 | ||||
4 Β | 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 Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β Β | Β Ordinary Shares of 20 8/11p Β GB00B1Z4ST84 Β Β | ||||
b) Β | Nature of the transaction Β Β | Acquisition of shares under the Provident Financial Share Incentive Plan | ||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β - Aggregated volume Β - Price Β | Β Β 34 Β Β£188.25 | ||||
e) Β | Date of the transaction | 14 November 2018 | ||||
f) Β | Place of the transaction Β | London Stock Exchange | ||||
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β | Kenneth John Mullen Β | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β | PDMR | ||||
b) Β | Initial notification /Amendment Β | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β | Provident Financial plc | ||||
b) Β | LEI Β | 213800U93SZC44VXN635 | ||||
4 Β | 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 Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β | Β Ordinary Shares of 20 8/11p Β GB00B1Z4ST84 Β | ||||
b) Β | Nature of the transaction Β Β | Acquisition of shares under the Provident Financial Share Incentive Plan | ||||
c) Β | Price(s) and volume(s) Β Β | Β
| ||||
d) Β | Aggregated information Β - Aggregated volume Β - Price Β | Β Β 34 Β Β£188.25 | ||||
e) Β | Date of the transaction | 14 November 2018 | ||||
f) Β | Place of the transaction Β | London Stock Exchange | ||||
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Name of authorised official of issuer responsible for making notification:
David Whincup, Deputy Company Secretary
Date of Notification:
14 November 2018
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