10 Jul 2017 14:58
Shawbrook Group PLC
(the "Company")
PDMR Dealing - Acceptance of the Offer from Marlin Bidco Limited
Further to the announcement on 7 July 2017 that Marlin Bidco Limited's cash offer for the entire issued and to be issued share capital of Shawbrook of 340 pence per Share (the "Offer") has been declared wholly unconditional, the following persons discharging managerial responsibilities and, in certain instances, persons closely associated with them, have accepted the Offer - in each case in respect of their entire shareholding:
· Robin Ashton
· Stephen Pateman;
· Dylan Minto;
· Stephen Johnson;
· Daniel Rushbrook;
· Philip George; and
· Angela Wakelin.
Further details of each transaction are included in the table below.
For further information please contact:
Daniel Rushbrook
Company Secretary
01277 358 184
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Robin Ashton | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Senior Independent Director
| ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Shawbrook Group plc | ||||||
b)
| LEI
| 21380071539WSMTM4410 | ||||||
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
Identification code
| Ordinary shares in Shawbrook Group plc of 1p each
GB00BWDPMF43
| ||||||
b)
| Nature of the transaction
| Acceptance of Takeover Offer - disposal of ordinary shares | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information - Aggregated volume
- Price
|
N/A (single transaction) | ||||||
e)
| Date of the transaction
| 7 July 2017 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Jasna Ashton | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Person Closely Associated of Robin Ashton, Senior Independent Director
| ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Shawbrook Group plc | ||||||
b)
| LEI
| 21380071539WSMTM4410 | ||||||
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
Identification code
| Ordinary shares in Shawbrook Group plc of 1p each
GB00BWDPMF43
| ||||||
b)
| Nature of the transaction
| Acceptance of Takeover Offer - disposal of ordinary shares | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information - Aggregated volume
- Price
|
N/A (single transaction) | ||||||
e)
| Date of the transaction
| 7 July 2017 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Stephen Pateman | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief Executive Officer
| ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Shawbrook Group plc | ||||||
b)
| LEI
| 21380071539WSMTM4410 | ||||||
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
Identification code
| Ordinary shares in Shawbrook Group plc of 1p each
GB00BWDPMF43
| ||||||
b)
| Nature of the transaction
| Acceptance of Takeover Offer - disposal of ordinary shares | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information - Aggregated volume
- Price
|
N/A (single transaction) | ||||||
e)
| Date of the transaction
| 7 July 2017 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Dylan Minto | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief Financial Officer
| ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Shawbrook Group plc | ||||||
b)
| LEI
| 21380071539WSMTM4410 | ||||||
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
Identification code
| Ordinary shares in Shawbrook Group plc of 1p each
GB00BWDPMF43
| ||||||
b)
| Nature of the transaction
| Acceptance of Takeover Offer - disposal of ordinary shares | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information - Aggregated volume
- Price
|
N/A (single transaction) | ||||||
e)
| Date of the transaction
| 7 July 2017 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Ruth Minto | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Person closely associated with Dylan Minto, Chief Financial Officer
| ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Shawbrook Group plc | ||||||
b)
| LEI
| 21380071539WSMTM4410 | ||||||
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
Identification code
| Ordinary shares in Shawbrook Group plc of 1p each
GB00BWDPMF43
| ||||||
b)
| Nature of the transaction
| Acceptance of Takeover Offer - disposal of ordinary shares | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information - Aggregated volume
- Price
|
N/A (single transaction) | ||||||
e)
| Date of the transaction
| 7 July 2017 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Stephen Johnson | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Deputy Chief Executive Officer
| ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Shawbrook Group plc | ||||||
b)
| LEI
| 21380071539WSMTM4410 | ||||||
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
Identification code
| Ordinary shares in Shawbrook Group plc of 1p each
GB00BWDPMF43
| ||||||
b)
| Nature of the transaction
| Acceptance of Takeover Offer - disposal of ordinary shares | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information - Aggregated volume
- Price
|
N/A (single transaction) | ||||||
e)
| Date of the transaction
| 7 July 2017 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Philip George | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Managing Director, Business Development
| ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Shawbrook Group plc | ||||||
b)
| LEI
| 21380071539WSMTM4410 | ||||||
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
Identification code
| Ordinary shares in Shawbrook Group plc of 1p each
GB00BWDPMF43
| ||||||
b)
| Nature of the transaction
| Acceptance of Takeover Offer - disposal of ordinary shares | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information - Aggregated volume
- Price
|
N/A (single transaction) | ||||||
e)
| Date of the transaction
| 7 July 2017 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Daniel Rushbrook | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| General Counsel and Company Secretary
| ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Shawbrook Group plc | ||||||
b)
| LEI
| 21380071539WSMTM4410 | ||||||
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
Identification code
| Ordinary shares in Shawbrook Group plc of 1p each
GB00BWDPMF43
| ||||||
b)
| Nature of the transaction
| Acceptance of Takeover Offer - disposal of ordinary shares | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information - Aggregated volume
- Price
|
N/A (single transaction) | ||||||
e)
| Date of the transaction
| 7 July 2017 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Helen Rushbrook | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Person Closely Associated of Daniel Rushbrook, General Counsel and Company Secretary
| ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Shawbrook Group plc | ||||||
b)
| LEI
| 21380071539WSMTM4410 | ||||||
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
Identification code
| Ordinary shares in Shawbrook Group plc of 1p each
GB00BWDPMF43
| ||||||
b)
| Nature of the transaction
| Acceptance of Takeover Offer - disposal of ordinary shares | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information - Aggregated volume
- Price
|
N/A (single transaction) | ||||||
e)
| Date of the transaction
| 7 July 2017 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Angela Wakelin | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief Operating Officer
| ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Shawbrook Group plc | ||||||
b)
| LEI
| 21380071539WSMTM4410 | ||||||
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
Identification code
| Ordinary shares in Shawbrook Group plc of 1p each
GB00BWDPMF43
| ||||||
b)
| Nature of the transaction
| Acceptance of Takeover Offer - disposal of ordinary shares | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information - Aggregated volume
- Price
|
N/A (single transaction) | ||||||
e)
| Date of the transaction
| 7 July 2017 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||