3 May 2017 17:34
3 May 2017
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Raven Russia Limited ("Raven Russia" or the "Company")
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
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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
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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 | ||||
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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
| ||||
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 | ||||
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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
| ||||
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 | ||||
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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
| ||||
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 | ||||
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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
| ||||
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 | ||||
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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
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 | ||||
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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
| ||||
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 | ||||
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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
| ||||
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 | ||||
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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
| ||||
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 | ||||
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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
| ||||
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 | ||||
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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
| ||||
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 | ||||
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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
| ||||
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 | ||||
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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
| ||||
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 | ||||
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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
| ||||
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 | ||||
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