Net Asset Value • Oct 27, 2016
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6430N
Norish PLC
27 October 2016
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
Timothy O'Neill
2
Reason for the notification
a)
Position/status
Executive Chairman
b)
Initial Notification Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Norish PLC
b)
LEI
Pending
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 NOMINAL VALUE €0.25 EACH
ISIN: IE0006447985
b)
Nature of the transaction
ACQUISITION OF ORDINARY SHARES
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 45.5 pence per Ordinary Share | 30,000 |
d)
Aggregated information
- Aggregated volume
- Price
NOT APPLICABLE - SINGLE TRANSACTION
e)
Date of the transaction
26 October 2016
f)
Place of the transaction
London Stock Exchange - AIM (XLON)
g)
Additional Information
This information is provided by RNS
The company news service from the London Stock Exchange
END
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