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Director's Dealing Oct 4, 2022

4824_dirs_2022-10-04_21b16743-f74e-47af-967b-40323cf01a02.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 7465B

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04 October 2022

4 October 2022

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Notification of Transactions of Persons Discharging Managerial Responsibility and Persons Closely Associated With Them

This notification is made under article 19 of the UK Market Abuse Regulation.

1

Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA")

a)

Name

1.    Michael Roney - PDMR

2.    Sandra Silverio De Roney - PCA

2

Reason for the notification

a)

Position/status

1.    PDMR - Chairman

2.    PCA with Michael Roney (PDMR)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

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b)

LEI

213800WQD8ECPZP9PH98

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 £0.10 each

Identification code

GB0032089863

b)

Nature of the transaction

Acquisition of shares

c)

Price(s) and volume(s)

Transactions: PDMR jointly with PCA

Trading venue Volume Price (pence)
BATP 2048 4768.5
BATD 43 4769
CHIX 57 4767
AQXD 43 4769
CHID 53 4769
BCSI 86 4808
BCSI 56 4808
TRQM 43 4769
CHIX 59 4799
BCSI 79 4802
CHIX 45 4781
BCSI 104 4797
CHIX 47 4784
CHIX 48 4800
BATP 52 4786
CHIX 68 4773
EUCC 55 4784
CHIX 68 4802
SGMX 43 4769
CHIX 5 4799
BATP 53 4792
TRQX 58 4801
SGMY 57 4788.5
XLON 51 4796
CHIX 31 4783
BATP 52 4785.5
BCSI 123 4812
BCSI 135 4812
CHIX 19 4783
BCSI 119 4812
BCSI 152 4812
BATP 132 4806
BCSI 20 4792
BCSI 20 4792
CHIX 49 4807
BCSI 83 4796
XTXM 6 4792
CHIX 51 4788
CHIX 55 4809
XLON 46 4785
BCSI 109 4811
XLON 22 4788
BCSI 76 4810
SGMY 46 4786.5
BATE 44 4809
BCSI 75 4796
XLON 67 4803
BCSI 82 4807
XLON 78 4785
BCSI 86 4808
CHIX 66 4788
CHID 71 4807
CHIX 54 4804
XLON 60 4807
XLON 51 4784
BCSI 69 4787
CHIX 26 4781
CHIX 29 4781
XLON 24 4780
CHIX 64 4804
BCSI 50 4785
BCSI 64 4808
BCSI 153 4787
SGMY 49 4804.5
XLON 55 4780
CHIX 46 4803
BCSI 114 4791
SGMY 61 4810.5
CHIX 65 4804
BCSI 92 4792
CHIX 44 4809
SGMY 68 4786.5
BCSI 73 4812
CHIX 58 4804
CHID 52 4803.5
BCSI 78 4806
SGMY 79 4806.5
XLON 44 4795
BCSI 55 4808
BCSI 86 4791
CHIX 51 4808
BCSI 192 4791
XLON 65 4809
BCSI 81 4800
CHIX 54 4790
CHIX 58 4808

d)

Aggregated information

- Aggregated volume

7,500

- Price

£47.894879

e)

Date of the transaction

30 September 2022

f)

Place of the transaction

Various see 4(c)

Seonna Anderson

Company Secretary

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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