20 Apr 2018 17:13
20 April 2018
StatPro Group PLC
PDMR Shareholding/Transfer of shares from Treasury
StatPro Group plc, (AIM:SOG, "StatPro", "the Company"), the AIM listed provider of cloud-based portfolio analysis and asset pricing services for the global asset management industry, announces that the Company has transferred 40,000 ordinary shares of 1 penny each ("Ordinary Shares") out of treasury to satisfy an exercise of awards pursuant to the Company's Performance Share Plan.
Following this transfer, the Company has 68,714,292 Ordinary Shares in issue, including 3,058,713 Ordinary Shares held in treasury. The Company will therefore have 65,655,579 Ordinary Shares each with voting rights, and that figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
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2
| Reason for the notification Exercise of PSP Awards and partial sale | ||||||||||||||||||||||
a)
| Position/status
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b)
| Initial notification /Amendment
| Initial | |||||||||||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
| Name
| StatPro Group PLC | |||||||||||||||||||||
b)
| LEI
| 213800IQAQ19RDQT9I51 | |||||||||||||||||||||
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
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a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
GB0006300213 | |||||||||||||||||||||
b)
| Nature of the transaction
| Exercise of share awards under PSP Scheme
Sale of shares
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c)
| Price(s) and volume(s)
| Exercise of share awards under PSP Scheme
Sale of shares:
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d)
| Aggregated information
- Aggregated volume
- Price
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n/a
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e)
| Date of the transaction
| 20 April 2018
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f)
| Place of the transaction | XLON | |||||||||||||||||||||
The above notifications are made in accordance with the requirements of the EU Market Abuse Regulation.
Enquiries:
StatPro Group plc | |||
Justin Wheatley, Chief Executive | +44 (0) 20 8410 9876 |
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Andrew Fabian, Finance Director |
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Panmure Gordon - Nomad and Broker |
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Corporate Finance - Freddy Crossley / Fabien Holler | +44 (0) 20 7886 2500 |
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Corporate Broking - Tom Salvesen / James Stearns |
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Instinctif Partners |
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Adrian Duffield / Chris Birt | +44 (0) 20 7457 2020 |
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About StatPro
StatPro is a global provider of award winning portfolio analytics solutions for the investment community. The Group's cloud-based platform provides vital analysis of portfolio performance, attribution, risk and compliance. This multi-asset class analytics platform helps StatPro's clients increase assets under management, improve client service, meet tough regulations and reduce costs.
The Group's integrated and global data coverage includes over 3.2 million securities such as equities, bonds, mutual funds, FX rates, futures, options, OTCs, sector classifications and much else besides. StatPro also covers most families of benchmarks including MSCI, FTSE, Russell, NASDAQ and the open source Freedom Index.
The Group has operations in Europe, North America, South Africa, and Australia, with hundreds of clients in 39 countries around the world.
StatPro has grown its Annualised Recurring Revenue from less than £1 million in 1999 to around £53 million at the end of December 2017. Over 80% of recurring revenues are generated outside the UK. StatPro Group plc shares are listed on AIM.