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ROEBUCK FOOD GROUP PUBLIC LIMITED COMPANY

Net Asset Value Oct 27, 2016

7887_dirs_2016-10-27_d41b0710-5da4-4aaa-a907-65273bdf4ec5.html

Net Asset Value

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National Storage Mechanism | Additional information

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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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