Share Issue/Capital Change • May 17, 2019
Share Issue/Capital Change
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National Storage Mechanism | Additional information
RNS Number : 4715Z
Arbuthnot Banking Group PLC
17 May 2019
17 May 2019
Arbuthnot Banking Group PLC
("Arbuthnot" or the "Company")
Director/PDMR Shareholding
Further to the Company's announcement on 1 May 2019 of the planned allotment and issue of Ordinary Non-Voting shares and the announcement of 9 May 2019 confirming approval thereof by Ordinary shareholders at the Company's Annual General Meeting, the bonus issue of one Ordinary Non-Voting Share for every one hundred Ordinary Shares held has today been made to the holders of Ordinary Shares appearing on the register of members of the Company at the close of business on 26 April 2019. The Ordinary Non-Voting Shares have been admitted to trading on the NEX Exchange Growth Market.
On 17 May 2019 the Company was notified by its registrars, Link Asset Services, that the new Ordinary Non-Voting Shares have been allocated to directors as follows:
| Name | Number of Ordinary Non-Voting Shares | Percentage of Ordinary Non-Voting Share Capital |
| Sir Henry Angest | 83,513 | 56.1% |
| Andrew Salmon | 516 | 0.3% |
| James Cobb | 60 | 0.0% |
Their holdings of Arbuthnot Ordinary Shares remain unchanged.
The notifications shown below, made pursuant to Article 19(3) of the Market Abuse Regulation, provide further details.
The directors of the Company accept responsibility for the content of this announcement.
Contacts
| Arbuthnot Banking Group PLC | Tel: +44 (0) 20 7012 2400 | |
| Sir Henry Angest, Chairman and Chief Executive | ||
| Andrew Salmon, Group Chief Operating Officer | ||
| James Cobb, Group Finance Director | ||
| Grant Thornton (Nominated Adviser and NEX Exchange Corporate Adviser) |
Tel: +44 (0) 20 7383 5100 | |
| Colin Aaronson/ Samantha Harrison/ Ben Roberts/ Niall McDonald |
| Numis Securities Limited (Joint Broker) | Tel: +44 (0) 20 7260 1000 |
Chris Wilkinson/ Stephen Westgate
| Shore Capital (Joint Broker) | Tel: +44 (0) 20 7408 4090 | |
| Hugh Morgan/ Daniel Bush Maitland (Financial PR) Neil Bennett / Jais Mehaji / Sam Cartwright |
Tel: +44 (0) 20 7379 5151 | |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |
| a) | Name | Sir Henry Angest |
| 2 | Reason for the notification | |
| a) | Position/status | Chairman & Chief Executive |
| b) | Initial notification /Amendment | Initial notification |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| a) | Name | Arbuthnot Banking Group PLC |
| b) | LEI | 213800LAWPXT3H3SNN21 |
| 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 Non-Voting shares of 1p each ISIN GB00BJRHYM66 |
| b) | Nature of the transaction | Bonus issue of Ordinary Non-Voting Shares |
| c) | Price(s) and volume(s) | Price(s) Volumes £0 83,513 |
| d) | Aggregated information | N/A (Single transactions) |
| e) | Date of the transaction | 17 May 2019 |
| f) | Place of the transaction | Outside a trading venue |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |
| a) | Name | Andrew Salmon |
| 2 | Reason for the notification | |
| a) | Position/status | Chief Operating Officer |
| b) | Initial notification /Amendment | Initial notification |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| a) | Name | Arbuthnot Banking Group PLC |
| b) | LEI | 213800LAWPXT3H3SNN21 |
| 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 Non-Voting shares of 1p each ISIN GB00BJRHYM66 |
| b) | Nature of the transaction | Bonus issue of Ordinary Non-Voting Shares |
| c) | Price(s) and volume(s) | Price(s) Volumes £0 516 |
| d) | Aggregated information | N/A (Single transactions) |
| e) | Date of the transaction | 17 May 2019 |
| f) | Place of the transaction | Outside a trading venue |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |
| a) | Name | James Cobb |
| 2 | Reason for the notification | |
| a) | Position/status | Group Finance Director |
| b) | Initial notification /Amendment | Initial notification |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| a) | Name | Arbuthnot Banking Group PLC |
| b) | LEI | 213800LAWPXT3H3SNN21 |
| 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 Non-Voting shares of 1p each ISIN GB00BJRHYM66 |
| b) | Nature of the transaction | Bonus issue of Ordinary Non-Voting Shares |
| c) | Price(s) and volume(s) | Price(s) Volumes £0 . 60 |
| d) | Aggregated information | N/A (Single transactions) |
| e) | Date of the transaction | 17 May 2019 |
| f) | Place of the transaction | Outside a trading venue |
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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