27 May 2016 15:51
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
| 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
|
Interserve Plc | (i) a transaction notified in accordance with DTR 3.1.2 R | ||
3. | Name of person discharging managerial responsibilities/director
| 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
|
Robin O'Kelly (PDMR) | N/A | ||
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
|
Notification is in respect of holding of the person referred to in (3) above | Ordinary shares of 10 pence each | ||
7. | Name of registered shareholder(s) and, if more than one, the number of shares held by each of them | 8. | State the nature of the transaction
|
Robin O'Kelly | Shares acquired for nil consideration pursuant to exercise of the vested Performance Share Plan (PSP) 2012 and PSP 2013 awards granted under the Interserve Performance Share Plan 2006 and subsequent part disposal, inter alia, to cover tax liabilities arising from the exercise of the award. | ||
9. | Number of shares, debentures or financial instruments relating to shares acquired | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
9,048 | 0.01%
| ||
11. | Number of shares, debentures or financial instruments relating to shares disposed
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) |
3,298 | Insignificant | ||
13. | Price per share or value of transaction
| 14. | Date and place of transaction
|
330.40 pence per share | 25 May 2016, London | ||
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
| 16. | Date issuer informed of transaction
|
6,691 shares (0.01%) | 26 May 2016 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. | Date of grant
| 18. | Period during which or date on which exercisable
|
N/A | N/A | ||
19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number)
|
N/A | N/A | ||
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
| 22. | Total number of shares or debentures over which options held following notification
|
N/A | N/A | ||
23. | Any additional information
| 24. | Name of contact and telephone number for queries
|
N/A | Trevor Bradbury (0118 932 0123) |
Name of authorised official of issuer responsible for making notification
TREVOR BRADBURY
Date of notification
27 May 2016
|
Interserve (IRV)