Director's Dealing • Jun 28, 2023
Director's Dealing
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RNS Number : 2873E
Marston's PLC
28 June 2023
This announcement replaces RNS 2844E released on 28-06-2023 at 16:54 due to an amendment.
Marston's PLC - Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Persons Closely Associated
Nick Varney, Non-executive Director (designate) and a Person Closely Associated have jointly purchased ordinary shares of 7.375 pence each in Marston's PLC as detailed below.
| Non-executive Director/PCA | Purchase date | Number of shares purchased | Aggregated price paid per share (£) |
| NJ Varney / EC Varney | 26 June 2023 | 89,980 | 0.2740 |
The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail.
Enquiries: Bethan Raybould, General Counsel and Company Secretary, Marston's PLC, +44 (0)1902 907250
Transaction notification
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
| a) | Name | NJ Varney / EC Varney | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Non-executive Director and PDMR / PCA | |||
| b) | Initial notification /Amendment | Initial notification | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Marston's PLC | |||
| b) | LEI | 213800Q6RP3ZJ2CZR962 | |||
| 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 | Ordinary shares of 7.375p each | |||
| Identification code | ISIN GB00B1JQDM80 | ||||
| b) | Nature of the transaction | Purchase of shares jointly by NJ and EC Varney | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| £0.274 | 1,465 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | n/a | ||||
| - Price | n/a | ||||
| e) | Date of the transaction | 2023-06-26 | |||
| f) | Place of the transaction | Aquis Exchange PLC (AQXE) | |||
| 5 | 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 | Ordinary shares of 7.375p each | |||
| Identification code | ISIN GB00B1JQDM80 | ||||
| b) | Nature of the transaction | Purchase of shares jointly by NJ and EC Varney | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| £0.274 | 3,046 | ||||
| £0.274 | 5,617 | ||||
| £0.274 | 5,337 | ||||
| £0.2745 | 2,991 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 16,991 | ||||
| - Price | £0.274 | ||||
| e) | Date of the transaction | 2023-06-26 | |||
| f) | Place of the transaction | CBOE Europe UK - BXE Order Book (BATE) | |||
| 6 | 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 | Ordinary shares of 7.375p each | |||
| Identification code | ISIN GB00B1JQDM80 | ||||
| b) | Nature of the transaction | Purchase of shares jointly by NJ and EC Varney | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| £0.274 | 788 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | n/a | ||||
| - Price | n/a | ||||
| e) | Date of the transaction | 2023-06-26 | |||
| f) | Place of the transaction | CBOE CXE (CBOE Europe) (INSX) | |||
| 7 | 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 | Ordinary shares of 7.375p each | |||
| Identification code | ISIN GB00B1JQDM80 | ||||
| b) | Nature of the transaction | Purchase of shares jointly by NJ and EC Varney | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| £0.273 | 2,706 | ||||
| £0.2735 | 10,584 | ||||
| £0.274 | 9,590 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 22,880 | ||||
| - Price | £0.274 | ||||
| e) | Date of the transaction | 2023-06-26 | |||
| f) | Place of the transaction | London Stock Exchange (LNSE) | |||
| 8 | 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 | Ordinary shares of 7.375p each | |||
| Identification code | ISIN GB00B1JQDM80 | ||||
| b) | Nature of the transaction | Purchase of shares jointly by NJ and EC Varney | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| £0.274 | 15,489 | ||||
| £0.2745 | 14,718 | ||||
| £0.275 | 2,801 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 33,008 | ||||
| - Price | £0.274 | ||||
| e) | Date of the transaction | 2023-06-26 | |||
| f) | Place of the transaction | Outside a trading venue (OTC) | |||
| 9 | 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 | Ordinary shares of 7.375p each | |||
| Identification code | ISIN GB00B1JQDM80 | ||||
| b) | Nature of the transaction | Purchase of shares jointly by NJ and EC Varney | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| £0.2735 | 10,495 | ||||
| £0.27375 | 1,435 | ||||
| £0.274 | 992 | ||||
| £0.275 | 1,926 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 14,848 | ||||
| - Price | £0.274 | ||||
| e) | Date of the transaction | 2023-06-26 | |||
| f) | Place of the transaction | SIGMA X MTF (SGMX) |
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