(the 'Company')
The Company announces that it received notification from the following Independent Non-Executive Directors of the Company that they had purchased ordinary shares in the Company on 24 August 2018 at a price of
|
Number of shares purchased |
Date of entry into trading plan |
Total number of shares held in the Company following the transaction |
|
64 |
|
9,263 |
|
65 |
|
9,275 |
|
40 |
|
5,138 |
|
49 |
|
5,817 |
The notifications below are made in accordance with the requirements of the EU Market Abuse Regulation.
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
|
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Deputy Chairman, Independent Non-Executive Director |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
|
|
||||
b)
|
LEI
|
2138003TS48MQKF4BZ29 |
||||
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
ISIN: GB0001411924
|
||||
b)
|
Nature of the transaction
|
Purchase of shares pursuant to a trading plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information - Aggregated volume - Price |
n/a |
||||
e)
|
Date of the transaction
|
2018-08-24 |
||||
f)
|
Place of the transaction
|
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
|
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Independent Non-Executive Director |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
|
|
||||
b)
|
LEI
|
2138003TS48MQKF4BZ29 |
||||
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
ISIN: GB0001411924
|
||||
b)
|
Nature of the transaction
|
Purchase of shares pursuant to a trading plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information - Aggregated volume - Price |
n/a |
||||
e)
|
Date of the transaction
|
2018-08-24 |
||||
f)
|
Place of the transaction
|
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
|
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Independent Non-Executive Director |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
|
|
||||
b)
|
LEI
|
2138003TS48MQKF4BZ29 |
||||
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
ISIN: GB0001411924
|
||||
b)
|
Nature of the transaction
|
Purchase of shares pursuant to a trading plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information - Aggregated volume - Price |
n/a |
||||
e)
|
Date of the transaction
|
2018-08-24 |
||||
f)
|
Place of the transaction
|
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
|
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Senior Independent Non-Executive Director |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
|
|
||||
b)
|
LEI
|
2138003TS48MQKF4BZ29 |
||||
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
ISIN: GB0001411924
|
||||
b)
|
Nature of the transaction
|
Purchase of shares pursuant to a trading plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information - Aggregated volume - Price |
n/a |
||||
e)
|
Date of the transaction
|
2018-08-24 |
||||
f)
|
Place of the transaction
|
|
Enquiries:
Deputy Company Secretary
Telephone: +44 (0)333 100 0333
This information is provided by RNS, the news service of the