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Notification of Transaction by PDMR

26 May 2017 15:45

RNS Number : 4270G
Sophos Group Plc
26 May 2017
 

 

Sophos Group Plc

 

26 May 2017

 

Notification of Transaction by Person Discharging Managerial Responsibilities

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Kris Hagerman

2 

Reason for the notification 

a) 

Position/status 

Chief Executive / Director

b) 

Initial notification /Amendment 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 

a) 

Name 

Sophos Group plc

b) 

LEI 

21380078ZKBCC75BO206

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 of 3 pence each in Sophos Group plc ("Ordinary Shares") 

 

 

GB00BYZFZ918

b)

 

Nature of the transaction

 

 

Transfer from one brokerage account to another brokerage account with no change in beneficial ownership.

 

Transfer of legal interest in Ordinary Shares from Kris Hagerman's brokerage account at Charles Schwab & Co. Inc to his brokerage account at Etchegoyhen-Stanley Group Merrill Lynch, Pierce, Fenner & Smith Inc. There has been no change to the total number of Ordinary Shares held by Kris Hagerman as a result of this transaction, nor to the beneficial ownership of such Ordinary Shares.

 

c) 

Price(s) and volume(s) 

 

Price(s)

Volume(s)

Zero

2,361,967

d)

 

Aggregated information 

 

- Aggregated volume 

 

 

- Price 

 

 

 

Transfer of Ordinary shares by PDMR / PCAs on

23 May 2017: 2,361,967

 

Price: Zero

 

e) 

Date of the transaction 

23 May 2017

f)

Place of the transaction 

London Stock Exchange (XLON)

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Kris Hagerman

2 

Reason for the notification 

a) 

Position/status 

Chief Executive / Director

b) 

Initial notification /Amendment 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 

a) 

Name 

Sophos Group plc

b) 

LEI 

21380078ZKBCC75BO206

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 of 3 pence each in Sophos Group plc ("Ordinary Shares") 

 

 

GB00BYZFZ918

b)

 

Nature of the transaction

 

 

Sale of Ordinary Shares

c) 

Price(s) and volume(s) 

 

Date

Price(s)

Volume(s)

25 May 2017

£4.212 per Ordinary share

364,753

26 May 2017

£4.198 per Ordinary share

121,626

d)

 

Aggregated information 

 

- Aggregated volume 

 

 

- Price 

 

 

 

Total number of Ordinary shares sold by PDMR / PCAs on 25 and 26 May 2017: 486,379

 

Price: £2,046,926

 

e) 

Date(s) of the transaction 

25 May 2017

26 May 2017

 

f)

Place of the transaction 

London Stock Exchange (XLON)

 

Chloe Barry

Deputy Company Secretary

 

www.sophos.com 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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