5 Dec 2018 15:35
5th December 2018
Share plc
("the Company")
Director Dealing
Share plc (AIM:SHRE.LN) announces that it has been informed of the following transactions in the Company's ordinary shares of 0.5p ("Ordinary Shares") undertaken by its Chairman, Mr Gavin Oldham OBE and members of the Gavin Oldham family concert party/persons closely associated with Gavin:
On 3rd December 2018, the following transactions were undertaken:
- 1,667,254 Ordinary Shares held within Gavin Oldham's Self-Invested Personal Pension (SIPP) account were sold at a price of 25.25 pence;
- 320,430 Ordinary Shares were purchased by Gavin Oldham into his Individual Savings Account (ISA) at a price of 25.25 pence; and
- 1,346,824 Ordinary Shares were purchased by Mrs Virginia Oldham (a person closely associated with Gavin Oldham) at a price of 25.25 pence.
On 5th December 2018, the following transactions were undertaken:
- 7,605,233 Ordinary Shares were transferred out of the Virginia Oldham Trust into the beneficial ownership of Mrs Virginia Oldham (each being persons closely associated with Gavin Oldham) for nil consideration.
- 4,506,250 Ordinary Shares were transferred out of the Gavin Oldham Number 2 Trust to Ms Susannah Oldham (each being persons closely associated with Gavin Oldham) for nil consideration.
Following these transactions, there has been no change in the aggregate shareholding of the Gavin Oldham Family concert party which remains at 98,872,722 Ordinary Shares. This represents approximately 68.82% of the current issued Ordinary Shares.
As a result of the transactions, the following changes have occurred to the holdings of Ordinary Shares of the following members of the Gavin Oldham Family Concert Party:
- Mr Gavin Oldham's total holding in his own name has reduced from 35,963,873 to 34,617,049 Ordinary Shares, representing approximately 24.1% of the current issued Ordinary Shares. The additional interests in Ordinary Shares held by Mr Oldham through the Gavin Oldham Trusts have reduced from 43,779,871 to 39,273,621 Ordinary Shares representing approximately 27.34% of the current issued Ordinary Shares. As a consequence, the aggregate number of Ordinary Shares in which Mr Oldham now holds beneficial interests and voting rights has reduced from 79,743,744 to 73,890,670 (approximately 51.44% of the current issued Ordinary Shares).
- Mrs Virginia Oldham's holding has increased by 1,346,824 from 12,433,137 to 13,779,961 Ordinary Shares representing approximately 9.59% of the current issued Ordinary Shares. Following the transfer of shares from the Virginia Oldham Trust to Mrs Oldham's personal account, all of these Ordinary Shares are now held personally by Mrs Oldham.
- Susannah Oldham's holding has increased from 472 to 4,506,722 Ordinary Shares (representing approximately 3.14% of the current issued Ordinary Shares).
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
|
Gavin Oldham | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chairman | ||||
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
| Sale of shares from Mr Oldham's Self-Invested Personal Pension account | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 03/12/18 | ||||
f)
| Place of the transaction
| London Stock Exchange XLON | ||||
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
| Purchase of shares into Mr Oldham's Individual Savings Account | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 03/12/18 | ||||
f)
| Place of the transaction
| London Stock Exchange XLON | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
|
Virginia Oldham | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person closely associated with Gavin Oldham (Chairman) | ||||
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 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 03/12/18 | ||||
f)
| Place of the transaction
| London Stock Exchange XLON | ||||
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
| Acquisition of shares via transfer from Virginia Oldham Trust, a person closely associated with Gavin Oldham, for nil consideration | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 05/12/18 | ||||
f)
| Place of the transaction
| Outside of a trading venue | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
|
Virginia Oldham Trust | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person closely associated with Gavin Oldham (Chairman) | ||||
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
| Disposal of shares via transfer to Virginia Oldham, a person closely associated with Gavin Oldham, for nil consideration | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 05/12/18 | ||||
f)
| Place of the transaction
| Outside a trading venue | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
|
Gavin Oldham Number 2 Trust | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person closely associated with Gavin Oldham (Chairman) | ||||
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
| Disposal of shares via transfer to Susannah Oldham, a person closely associated with Gavin Oldham, for nil consideration | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 05/12/18 | ||||
f)
| Place of the transaction
| Outside a trading venue | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
|
Susannah Oldham | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person closely associated with Gavin Oldham (Chairman) | ||||
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
| Acquisition of shares via transfer from Gavin Oldham Number 2 Trust, a person closely associated with Gavin Oldham, for nil consideration | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction
| ||||
e)
| Date of the transaction
| 05/12/18 | ||||
f)
| Place of the transaction
| Outside a trading venue | ||||
Giles Pemberton, Company Secretary | 01296 414141 |
Cenkos Securities plc, Nominated Adviser and Broker | 020 7397 8900 |
Mark Connelly |