Transaction in Own Shares • Mar 20, 2018
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 2834I
3i Infrastructure PLC
20 March 2018
3i Infrastructure plc
LEI No. 54900SQ4ZSVSWC6H750
Headline: Notification of transactions by persons discharging managerial responsibilities ("PDMR") and Persons Closely Associated
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
ROBERT JENNINGS
2
Reason for the notification
a)
Position/status
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)
Name
3i Infrastructure plc
b)
LEI
54900SQ4ZSVSWC6H750
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
SHARES
JE00BF5FX167
b)
Nature of the transaction
Share purchase
c)
Price(s) and volume(s)
| Price | Volume(s) |
| £2.03699 | 1,369 |
d)
Aggregated information
- Aggregated volume
- Price
- Total Value
1,369
£2.03699
£2,788.64
e)
Date of the transactions
16.03.2018
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
ANNABEL JENNINGS
2
Reason for the notification
a)
Position/status
Wife of Robert Jennings, 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)
Name
3i Infrastructure plc
b)
LEI
54900SQ4ZSVSWC6H750
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
SHARES
JE00BF5FX167
b)
Nature of the transaction
Share purchase
c)
Price(s) and volume(s)
| Price | Volume(s) |
| £2.03699 | 11,000 |
d)
Aggregated information
- Aggregated volume
- Price
- Total Value
11,000
£2.03699
£22,406.89
e)
Date of the transactions
16.03.2018
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
ALEXANDER JENNINGS
2
Reason for the notification
a)
Position/status
Son of Robert Jennings, 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)
Name
3i Infrastructure plc
b)
LEI
54900SQ4ZSVSWC6H750
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
SHARES
JE00BF5FX167
b)
Nature of the transaction
Share purchase
c)
Price(s) and volume(s)
| Price | Volume(s) |
| £2.03699 | 1,053 |
d)
Aggregated information
- Aggregated volume
- Price
- Total Value
1,053
£2.03699
£2,144.95
e)
Date of the transactions
16.03.2018
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
JESSICA JENNINGS
2
Reason for the notification
a)
Position/status
Daughter of Robert Jennings, 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)
Name
3i Infrastructure plc
b)
LEI
54900SQ4ZSVSWC6H750
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
SHARES
JE00BF5FX167
b)
Nature of the transaction
Share purchase
c)
Price(s) and volume(s)
| Price | Volume(s) |
| £2.03699 | 1,053 |
d)
Aggregated information
- Aggregated volume
- Price
- Total Value
1,053
£2.03699
£2,144.95
e)
Date of the transactions
16.03.2018
f)
Place of the transaction
London Stock Exchange
Following the above transactions, Robert Jennings, the Non-Executive Director of the Company has a beneficial holding of 29,000 Ordinary Shares in the Company which represents 0.0036% of the total voting rights of the Company, Annabel Jennings has a beneficial holding of 11,000 Ordinary Shares in the Company which represents 0.0014% of the total voting rights of the Company, Alexander Jennings has a beneficial holding of 5,000 Ordinary Shares in the Company which represents 0.0006% of the total voting rights of the Company and Jessica Jennings has a beneficial holding of 5,000 Ordinary Shares in the Company which represents 0.0006% of the total voting rights of the Company.
For further information, please contact:
Thomas Fodor
Investor enquiries
+44 20 7975 3469
This information is provided by RNS
The company news service from the London Stock Exchange
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