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TBC Bank Group PLC
Share Issue/Capital Change • Apr 12, 2021
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Share Issue/Capital Change
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National Storage Mechanism | Additional information 
RNS Number : 2078V
Curtis Banks Group PLC
12 April 2021
12 April 2021
Curtis Banks Group plc
("Curtis Banks", the "Company")
Director/PDMR Shareholding, AIM Admission and Total Voting Rights
AIM Admission and Total Voting Rights
Curtis Banks Group Plc (AIM:CBP) announces that an application has been made to AIM and the London Stock Exchange ("LSE") for an admission of 465,000 ordinary shares of 0.5 pence each in the Company ("Ordinary Shares"). The Ordinary Shares will be issued pursuant to the exercise of James Scott's employee share options under the approved and unapproved EMI Option Schemes.
The Ordinary Shares will be issued credited as fully paid and will rank pari passu in all respects with the existing ordinary shares. It is expected that such admission will become effective on 14 April 2021.
Upon admission the Company's issued share capital will consist of 66,879,312 Ordinary Shares. There are no Ordinary Shares held in Treasury.
The above figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the FCA Disclosure and Transparency Rules.
PDMR Dealing
Further to the AIM admission referenced above, the Company announces that it was notified that a sale took place of 465,000 Ordinary Shares by a PDMR, James Scott, at an average price of 264.1 pence per Ordinary Share. The shares were issued pursuant to the exercise of James Scott's employee share options under the approved and unapproved EMI Option Schemes.
The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provide further detail.
1
Details of PDMR / person closely associated
a)
Name
James Scott
2.
Reason for the notification
a)
Position / Status
Chief Commercial Officer
b)
Initial notification / Amendment
Initial notification
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
Identification code
Ordinary shares of 0.5 pence issued under the approved and unapproved EMI Option Schemes
CBP
ISIN: GB00BW0D4R71
b)
Nature of the transaction
Exercise of awards granted under the approved and unapproved EMI Option Schemes
c)
Price (pence) and volume
| Exercise Price | Volume |
| 62.54 pence | 465,000 |
d)
Aggregated information
- Aggregated volume
465,000
- Price (pence)
Nil
e)
Date of the transaction
12/04/2021
f)
Place of the transaction
Outside a trading venue
1
Details of PDMR / person closely associated
a)
Name
James Scott
2.
Reason for the notification
a)
Position / Status
Chief Commercial Officer
b)
Initial notification / Amendment
Initial notification
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
Identification code
Ordinary shares of 0.5 pence issued under the approved and unapproved EMI Option Schemes
CBP
ISIN: GB00BW0D4R71
b)
Nature of the transaction
Sale of Ordinary Shares
c)
Price (pence) and volume
| Date | Price (pence) | Volume |
| 07-Apr-21 | 265.00 | 10,000 |
| 07-Apr-21 | 266.00 | 260,000 |
| 08-Apr-21 | 268.48 | 3,702 |
| 08-Apr-21 | 268.50 | 9,000 |
| 08-Apr-21 | 270.00 | 184 |
| 09-Apr-21 | 274.50 | 10,000 |
| 09-Apr-21 | 269.37 | 2,063 |
| 09-Apr-21 | 269.32 | 550 |
| 12-Apr-21 | 260.00 | 169,501 |
d)
Aggregated information
- Aggregated volume
465,000
- Price (pence)
264.1 pence
e)
Date of the transaction
07/04/2021, 08/04/2021, 09/04/2021, 12/04/2021
f)
Place of the transaction
London Stock Exchange
For more information:
| Curtis Banks Group plc | www.curtisbanks.co.uk |
| Will Self - Chief Executive Officer | +44 (0) 117 9107910 |
| Dan Cowland - Chief Financial Officer | |
| Peel Hunt LLP (Nominated Adviser & Joint Broker) | +44 (0) 20 7418 8900 |
| James Britton | |
| Rishi Shah | |
| Nplus1 Singer Capital Markets Limited (Joint Broker) | +44 (0) 20 7496 3000 |
| Mark Taylor | |
| Rachel Hayes | |
| Instinctif Partners (Financial PR) | +44 (0) 20 3757 4984 |
| Ross Gillam | [email protected] |
| Lewis Hill | |
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