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Director/PDMR Shareholding

3 May 2017 17:34

RNS Number : 1124E
Raven Russia Limited
03 May 2017
Ā 

3 May 2017

Ā 

Ā 

Raven Russia Limited ("Raven Russia" or the "Company")

Ā 

Ā 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

Ā 

The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

The GVH Retirement Annuity Trust

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

A PCA of a Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Warrants to subscribe for Ordinary Shares of 1p each

Ā 

GG00B55K7758

b)

Ā 

Nature of the transaction

Ā 

Exercise of Warrants

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Ā 

Price(s)

Ā 

Volume(s)

25p

Ā 

257,295

Ā 

d)

Ā 

Aggregated information

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

The GVH Retirement Annuity Trust

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

A PCA of a Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Ordinary Shares of 1p each

Ā 

GB00B0D5V538

b)

Ā 

Nature of the transaction

Ā 

Sale of Ordinary Shares

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Ā 

Price(s)

Ā 

Volume(s)

51p

Ā 

257,295

d)

Ā 

Aggregated information

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

The GVH 2 Retirement Annuity Trust

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

A PCA of a Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Warrants to subscribe for Ordinary Shares of 1p each

Ā 

GG00B55K7758

b)

Ā 

Nature of the transaction

Ā 

Exercise of Warrants

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Ā 

Price(s)

Ā 

Volume(s)

25p

Ā 

1,939,279

Ā 

d)

Ā 

Aggregated information

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

The GVH 2 Retirement Annuity Trust

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

A PCA of a Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Ordinary Shares of 1p each

Ā 

GB00B0D5V538

b)

Ā 

Nature of the transaction

Ā 

Sale of Ordinary Shares

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Ā 

Price(s)

Ā 

Volume(s)

51p

Ā 

1,939,279

Ā 

d)

Ā 

Aggregated information

Ā 

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

Glyn Hirsch

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Warrants to subscribe for Ordinary Shares of 1p each

Ā 

GG00B55K7758

b)

Ā 

Nature of the transaction

Ā 

Exercise of warrants

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Ā 

Price(s)

Ā 

Volume(s)

25p

Ā 

96,243

Ā 

d)

Ā 

Aggregated information

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

Glyn Hirsch

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Ordinary Shares of 1p each

Ā 

GB00B0D5V538

b)

Ā 

Nature of the transaction

Ā 

Sale of Ordinary Shares

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Ā 

Price(s)

Ā 

Volume(s)

51p

Ā 

96,243

Ā 

Ā 

Ā 

d)

Ā 

Aggregated information

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

Bilton Investments Limited

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

PCA of a Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Warrants to subscribe for Ordinary Shares of 1p each

Ā 

GG00B55K7758

b)

Ā 

Nature of the transaction

Ā 

Exercise of Warrants

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Ā 

Price(s)

Ā 

Volume(s)

25p

Ā 

10,403,262

Ā 

d)

Ā 

Aggregated information

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

Bilton Investments Limited

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

PCA of a Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Ordinary Shares of 1p each

Ā 

GB00B0D5V538

b)

Ā 

Nature of the transaction

Ā 

Sale of Ordinary Shares

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Ā 

Price(s)

Ā 

Volume(s)

51p

Ā 

10,403,262

Ā 

d)

Ā 

Aggregated information

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

The Cassian and Lily Bilton Trust

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

PCA of a Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Warrants to subscribe for Ordinary Shares of 1p each

Ā 

GG00B55K7758

b)

Ā 

Nature of the transaction

Ā 

Exercise of Warrants

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Ā 

Price(s)

Ā 

Volume(s)

25p

Ā 

25,987

Ā 

d)

Ā 

Aggregated information

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

The Cassian and Lily Bilton Trust

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

PCA of a Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Ordinary Shares of 1p each

Ā 

GB00B0D5V538

b)

Ā 

Nature of the transaction

Ā 

Sale of Ordinary Shares

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Ā 

Price(s)

Ā 

Volume(s)

51p

Ā 

25,987

Ā 

d)

Ā 

Aggregated information

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

Ā 

The Bilton Charitable Foundation

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

A PCA of a Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Warrants to subscribe for Ordinary Shares of 1p each

Ā 

GG00B55K7758

b)

Ā 

Nature of the transaction

Ā 

Exercise of Warrants

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Price(s)

Ā 

Volume(s)

25p

Ā 

230,984

Ā 

d)

Ā 

Aggregated information

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

The Bilton Charitable Foundation

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

A PCA of a Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Ordinary Shares of 1p each

Ā 

GB00B0D5V538

b)

Ā 

Nature of the transaction

Ā 

Sale of Ordinary Shares

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Ā 

Price(s)

Ā 

Volume(s)

51p

Ā 

230,984

Ā 

d)

Ā 

Aggregated information

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

Aurora Europe PCC Limited - Anton Bilton

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

A PCA of a Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Warrants to subscribe for Ordinary Shares of 1p each

Ā 

GG00B55K7758

b)

Ā 

Nature of the transaction

Ā 

Exercise of Warrants

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Price(s)

Ā 

Volume(s)

25p

Ā 

721,826

Ā 

d)

Ā 

Aggregated information

Ā 

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

Ā 

a)

Ā 

Name

Ā 

Aurora Europe PCC Limited - Anton Bilton

2

Ā 

Reason for the notification

Ā 

a)

Ā 

Position/status

Ā 

A PCA of a Director/ PDMR

b)

Ā 

Initial notification /Amendment

Ā 

Initial notification

3

Ā 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Ā 

a)

Ā 

Name

Ā 

Raven Russia Limited

b)

Ā 

LEI

Ā 

213800YJ5HI5CBXCYJ65

4

Ā 

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

Ā 

a)

Ā 

Description of the financial instrument, type of instrument

Ā 

Identification code

Ā 

Ā 

Ordinary Shares of 1p each

Ā 

GB00B0D5V538

b)

Ā 

Nature of the transaction

Ā 

Ā 

Sale of Ordinary Shares

c)

Ā 

Price(s) and volume(s)

Ā 

Ā 

Ā 

Price(s)

Ā 

Volume(s)

51p

Ā 

721,826

Ā 

d)

Ā 

Aggregated information

Ā 

- Aggregated volume

Ā 

- Price

Ā 

Ā 

Ā 

Not applicable

Ā 

Ā 

Ā 

e)

Ā 

Date of the transaction

Ā 

3 May 2017

f)

Ā 

Place of the transaction

Ā 

Outside of trading venue

Ā 

Ā 

Ā 

Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
Ā 
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1st Oct 20127:00 amRNSDirectors' Dealings
1st Oct 20127:00 amRNSVoting Rights and Capital
28th Sep 20123:48 pmRNSDirectors' Dealings
28th Sep 20123:45 pmRNSTotal Voting Rights
28th Sep 20127:00 amRNSIssue of preference shares
21st Sep 20124:49 pmRNSHolding(s) in Company
21st Sep 201211:08 amRNSUpdate of Tender Offer Price
20th Sep 20123:02 pmRNSHolding(s) in Company
19th Sep 20125:39 pmRNSTotal Voting Rights and Capital
19th Sep 20125:38 pmRNSTransfer of Shares out of Treasury
11th Sep 20127:00 amRNSTender Offer
3rd Sep 20127:00 amRNSVoting Rights and Capital
31st Aug 20125:38 pmRNSNotification of Major Interest in Shares
30th Aug 20127:00 amRNSPublication of Scrip Dividend Calender
28th Aug 20127:00 amRNSHalf Yearly Report
16th Aug 20127:00 amRNSPreference Share Dividend
15th Aug 20127:00 amRNSVoting Rights and Capital
2nd Aug 20127:00 amRNSBlocklisting Interim Review

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