19 Sep 2018 16:26
Share plc
("the Company")
Director Dealings
Share plc (AIM:SHRE.LN) announces that on 17th September Richard Stone, Chief Executive Officer, exercised options over 1,063,750 ordinary shares of 0.5p each ("Ordinary Shares"), at an exercise price of 1 pence per share and then sold 597,205 Ordinary Shares at a price of 25 pence per share in order to cover tax arising on exercise.
The Company also announces that on 18th September Richard Stone transferred 268,846 Ordinary Shares from his personal holding to his Self-Invested Pension Plan through a sale and purchase each at a price of 26 per share.
In addition, on 18th September Richard Stone sold a further 153,854 Ordinary Shares from his personal account (in two tranches of 76,927 shares) at a price of 26 pence per share and purchased 76,919 Ordinary Shares into his Individual Savings Account (ISA) at a price of 26 pence per share. Fiona Stone, a person closely associated with Mr Stone also purchased 76,919 Ordinary Shares into her ISA at a price of 26p per share.
Following these transactions, Richard Stone has increased his holding (including the holdings of persons closely associated with him) to 1,163,369 Ordinary Shares (representing 0.81% of the current issued Ordinary Shares) in addition to a remaining 3,989,937 Ordinary Shares held under option or co-ownership arrangements with the Employee Benefit Trust (representing 2.67% of the current issued Ordinary Shares). The Ordinary Shares acquired by Richard as a result of the recent exercise of options were existing shares issued from the Employee Benefit Trust.
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated Persons
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
|
Richard Stone | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| CEO | ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Share plc | ||||
b)
| LEI
| 213800GEZ4DHXJKGPB78 | ||||
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
Transaction 1 | |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| OPTIONS OVER ORDINARY SHARES OF 0.5 PENCE EACH
ISIN: GB0001977866
| ||||
b)
| Nature of the transaction
| Exercise of Share Options | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 17/09/18 | ||||
f)
| Place of the transaction
| Outside a trading venue | ||||
Transaction 2 |
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 0.5 PENCE EACH
ISIN: GB0001977866
| ||||
b)
| Nature of the transaction
| Sale of shares to cover tax cost of share option exercise | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 17/09/18 | ||||
f)
| Place of the transaction
| London Stock Exchange XLON | ||||
Transaction 3 |
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 0.5 PENCE EACH
ISIN: GB0001977866
| ||||
b)
| Nature of the transaction
| Sale of shares from personal holding | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 18/09/18 | ||||
f)
| Place of the transaction
| London Stock Exchange XLON | ||||
Transaction 4 |
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 0.5 PENCE EACH
ISIN: GB0001977866
| ||||
b)
| Nature of the transaction
| Purchase of shares into self-invested pension plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 18/09/18 | ||||
f)
| Place of the transaction
| London Stock Exchange XLON | ||||
Transaction 5 |
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 0.5 PENCE EACH
ISIN: GB0001977866
| ||||
b)
| Nature of the transaction
| Sale of shares held outside of an individual savings account | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 18/09/18 | ||||
f)
| Place of the transaction
| London Stock Exchange XLON | ||||
Transaction 6 |
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 0.5 PENCE EACH
ISIN: GB0001977866
| ||||
b)
| Nature of the transaction
| Sale of shares from personal holding | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 18/09/18 | ||||
f)
| Place of the transaction
| London Stock Exchange XLON | ||||
Transaction 7 |
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 0.5 PENCE EACH
ISIN: GB0001977866
| ||||
b)
| Nature of the transaction
| Purchase of shares into an individual savings account | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 18/09/18 | ||||
f)
| Place of the transaction
| London Stock Exchange XLON | ||||
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated Persons
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
|
Fiona Stone | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person Closely Associated with Richard Stone (CEO) | ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Share plc | ||||
b)
| LEI
| 213800GEZ4DHXJKGPB78 | ||||
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
Transaction 1 | |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 0.5 PENCE EACH
ISIN: GB0001977866
| ||||
b)
| Nature of the transaction
| Purchase of shares into an individual savings account | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 18/09/18 | ||||
f)
| Place of the transaction
| XLON | ||||
For more information, please contact:
Share plc | 01296 414141 |
Richard Stone, Chief Executive | |
Giles Pemberton, Company Secretary | |
Cenkos Securities plc, Nominated Adviser and Broker | 020 7397 8900 |
Mark Connelly & Callum Davidson |