Last checked at 10 Jan 2018 07:00
Xafinity plc (the "Company")
Purchase of Shares and PDMR Notification
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The following notification made in accordance with Article 19.3 of the Market Abuse Regulation relates to a transaction by Mrs Claire Bannatyne (a person closely associated with Mr Alan Bannatyne who is considered to be a person discharging managerial responsibilities) who has purchased 4,220 ordinary shares pursuant to the Placing and Open Offer by the Company. Following the transaction, Mrs Bannatyne's shareholding in the Company increased to 36,594 ordinary shares.
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Mrs Claire Bannatyne | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| Person closely associated (Spouse) with Mr Alan Bannatyne who is considered to be a person discharging managerial responsibilities (Independent Non-Executive Director of Xafinity plc)
| |||
b)
| Initial notification /Amendment
|
Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Xafinity plc | |||
b)
| LEI
| 2138004Y8OBPJEAACJ11 | |||
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 | Ordinary shares of £0.0005 each | |||
|
| ||||
Identification code | ISIN GB00BDDN1T20 | ||||
|
| ||||
b)
| Nature of the transaction
| Purchase of shares | |||
c)
| Price(s) and volume(s) |
|
|
|
|
|
| Price(s) | Volume(s) |
| |
|
| £1.70 | 4,220 |
| |
|
|
|
|
| |
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | N/A individual transaction | ||||
|
| ||||
- Price |
| ||||
|
| ||||
e)
| Date of the transaction
| 5 January 2018 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
Martin Smith, Prism Cosec Company Secretary Xafinity plc +44 (0) 7436 833764