20 May 2022 16:39
20 May 2022
LEI: 2138005C7REHURGWHW31
River and Mercantile Group PLC (the "Company")
NOTIFICATION OF TRANSACTIONS OF
PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMR') AND OF PERSONS CLOSELY ASSOCIATED ('PCA')
The Company announces that 2,045 conditional share awards in the Company's ordinary shares £0.003 each ('Shares') granted under the Company's Deferred Equity Plan to Sean Breslin, Group General Counsel and Head of Compliance, a PDMR of the Company, vested on 19 May 2022.
PCA Shareholding
The Company further announces that on 20 May 2022, Mrs Tamzin Breslin (PCA to Mr Breslin), transferred Shares to her ISA. The transfer effected through the sale of 7,588 Shares at 263p per Share and the repurchase of 7,504 Shares at 265p per Share.
Formal notifications in respect of the PDMR and PCA are set out below in accordance with the requirements of the Market Abuse Regulation.
Sally Buckmaster
Group Company Secretary
River and Mercantile Group PLC
For further information please contact:
River and Mercantile Group PLC +44 (0)20 3327 5100
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Sean Breslin
| |||
2
| Reason for the notification
| ||||
a)
| Position/status
| PDMR | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| River and Mercantile Group PLC | |||
b)
| LEI
| 2138005C7REHURGWHW31 | |||
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 £0.003 pence each | |||
Identification code | GB00BLZH7X42 | ||||
b)
| Nature of the transaction
| Vesting of share awards | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
GBP 0.00 | 2,045 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 2,045 | ||||
- Price
| GBP 0.00 | ||||
e)
| Date of the transaction
| 19 May 2022 | |||
f)
| Place of the transaction
| Outside a trading venue | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Tamzin Breslin
| |||
2
| Reason for the notification
| ||||
a)
| Position/status
| PCA to Sean Breslin | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| River and Mercantile Group PLC | |||
b)
| LEI
| 2138005C7REHURGWHW31 | |||
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 £0.003 pence each | |||
Identification code | GB00BLZH7X42 | ||||
b)
| Nature of the transaction
| Sale of shares (as part of ISA transfer) | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
GBP 2.63 | 7,588 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 7,588
| ||||
- Price
| GBP 2.63 | ||||
e)
| Date of the transaction
| 20 May 2022 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Tamzin Breslin
| |||
2
| Reason for the notification
| ||||
a)
| Position/status
| PCA to Sean Breslin | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| River and Mercantile Group PLC | |||
b)
| LEI
| 2138005C7REHURGWHW31 | |||
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 £0.003 pence each | |||
Identification code | GB00BLZH7X42 | ||||
b)
| Nature of the transaction
| Purchase of shares (as part of ISA transfer) | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
GBP 2.65 | 7,504 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 7,504
| ||||
- Price
| GBP 2.65 | ||||
e)
| Date of the transaction
| 20 May 2022 | |||
f)
| Place of the transaction
| London Stock Exchange | |||