Transaction in Own Shares • Sep 24, 2019
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 5095N
Curtis Banks Group PLC
24 September 2019
24 September 2019
Curtis Banks Group plc
("Curtis Banks", the "Company")
Exercise of Options and PDMR Share Dealing
Curtis Banks, one of the UK's leading SIPP providers, hereby provides notification that 335,000 new ordinary shares in the Company have been allotted in respect of the recent exercise of share options and subsequent sale by a PDMR. In addition, two other PDMRs and one PCA have sold shares in the open market, please see below for details.
An application will be made to the London Stock Exchange for the 335,000 new shares to be admitted to trading on AIM, it is expected that such admission will become effective on Tuesday 1 October 2019.
Following this notification, the Company has 54,142,346 ordinary shares in issue.
LEI number: 213800LYP7YTVDXRMP40
For more information:
| Curtis Banks Group plc | www.curtisbanks.co.uk |
| Will Self - Chief Executive Officer | +44 (0) 117 9107910 |
| Dan Cowland - Chief Finance Officer | |
| Peel Hunt LLP (Nominated Adviser & Broker) | +44 (0) 20 7418 8900 |
| Guy Wiehahn | |
| Rishi Shah | |
| N+1 Singer (Broker) | +44 (0) 20 7496 3000 |
| Mark Taylor | |
| Rachel Hayes | |
| Camarco (Financial PR) | +44 (0) 20 3757 4984 |
| Ed Gascoigne-Pees | |
| Hazel Stevenson | |
| Jane Glover |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | James Scott | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Group Commercial Director | |||
| b) | Initial notification /Amendment | Initial | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Curtis Banks Group Plc | |||
| b) | LEI | 213800LYP7YTVDXRMP40 | |||
| 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 | Curtis Banks Group Plc Ordinary Shares 0.5p | |||
| Identification code | GB00BW0D4R71 | ||||
| b) | Nature of the transaction | Exercise of share options over 335,000 ordinary shares in the Company | |||
| c) | Price(s) and volume(s) | ||||
| Exercise Price | Volume | ||||
| 62.54p | 335,000 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 335,000 | ||||
| - Price | Exercise price: 62.54p | ||||
| e) | Date of the transaction | 24 September 2019 |
| 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 | Curtis Banks Group Plc Ordinary Shares 0.5p | |||
| Identification code | GB00BW0D4R71 | ||||
| b) | Nature of the transaction | Sale of 335,000 ordinary shares in the Company | |||
| c) | Price(s) and volume(s) | ||||
| Price | Volume | ||||
| 295p | 335,000 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 335,000 | ||||
| - Price | 295p | ||||
| e) | Date of the transaction | 24 September 2019 |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | Paul Tarran | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Director | |||
| b) | Initial notification /Amendment | Initial | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Curtis Banks Group Plc | |||
| b) | LEI | 213800LYP7YTVDXRMP40 | |||
| 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 | Curtis Banks Group Plc Ordinary Shares 0.5p | |||
| Identification code | GB00BW0D4R71 | ||||
| b) | Nature of the transaction | Sale of 175,000 ordinary shares in the Company | |||
| c) | Price(s) and volume(s) | ||||
| Price | Volume | ||||
| 295p | 175,000 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 175,000 | ||||
| - Price | 295p | ||||
| e) | Date of the transaction | 24 September 2019 |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | Rupert Curtis | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Senior Adviser | |||
| b) | Initial notification /Amendment | Initial | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Curtis Banks Group Plc | |||
| b) | LEI | 213800LYP7YTVDXRMP40 | |||
| 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 | Curtis Banks Group Plc Ordinary Shares 0.5p | |||
| Identification code | GB00BW0D4R71 | ||||
| b) | Nature of the transaction | Sale of 300,000 ordinary shares in the Company | |||
| c) | Price(s) and volume(s) | ||||
| Price | Volume | ||||
| 295p | 300,000 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 300,000 | ||||
| - Price | 295p | ||||
| e) | Date of the transaction | 24 September 2019 |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | Sally Curtis | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | PCA of Rupert Curtis | |||
| b) | Initial notification /Amendment | Initial | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Curtis Banks Group Plc | |||
| b) | LEI | 213800LYP7YTVDXRMP40 | |||
| 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 | Curtis Banks Group Plc Ordinary Shares 0.5p | |||
| Identification code | GB00BW0D4R71 | ||||
| b) | Nature of the transaction | Sale of 860,000 ordinary shares in the Company | |||
| c) | Price(s) and volume(s) | ||||
| Price | Volume | ||||
| 295p | 860,000 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 860,000 | ||||
| - Price | 295p | ||||
| e) | Date of the transaction | 24 September 2019 |
Notes to Editors:
Curtis Banks administers over 77,000 Self-Invested Pension Schemes, principally SIPPs and SSASs. The Group commenced trading in 2009 and has successfully developed, through a combination of organic growth and acquisitions, into one of the largest UK providers of these products. The Group employs approximately 570 staff in its head office in Bristol and regional offices in Ipswich and Dundee.
For more information - www.curtisbanks.co.uk
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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