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PCA Shareholding

8 Oct 2020 14:30

RNS Number : 5506B
Abbey PLC
08 October 2020
 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

GALLAGHER HOLDINGS LIMITED

 

 

 

 

Reason for the notification

 

a)

Position/status

NOTIFICATION CONCERNS A PERSON(S) CLOSELY ASSOCIATED WITH A PDMR (CHARLES GALLAGHER - EXECUTIVE CHAIRMAN, DAVID GALLAGHER - DIRECTOR AND AVRIL GALLAGHER - DIRECTOR)

 

 

 

 

 

b)

Initial Notification Amendment

INITIAL NOTIFICATION

 

 

 

3

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

a)

Name

ABBEY PUBLIC LIMITED COMPANY

 

b)

LEI

N/A

 

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 32 CENT SHARES

 

ISIN: IE 0000020408

 

b)

Nature of the transaction

PURCHASE OF 6,000 ORDINARY 32 CENT SHARES IN ABBEY PUBLIC LIMITED COMPANY

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£15.75 PER ORDINARY 32 CENT SHARE

6,000 ORDINARY 32 CENT SHARES

 

 

d)

Aggregated information

- Aggregated volume

- Price

N/A - SINGLE TRANSACTION

 

 

 

 

 

 

 

e)

Date of the transaction

8th OCTOBER 2020

f)

Place of the transaction

 

LONDON STOCK EXCHANGE

 

 

 

 

 

g)

Additional Information

REVISED SUBMISSION TO REFLECT CORRECT DEMONINATION OF SHARE CAPITAL AS 32 CENTS NOT 25 PENCE

 

 

 

 

 

 

 

 

 

 

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END
 
 
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