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C&C Group Plc — Director's Dealing 2016
Dec 21, 2016
6269_dirs_2016-12-21_2c665d3b-5f23-4417-8635-145562cf8efa.html
Director's Dealing
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RNS Number : 5147S
C&C Group Plc
21 December 2016
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Richard Holroyd
2
Reason for the notification
a)
Position/status
Non-Executive Director of C&C Group Plc
b)
Initial Notification Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
C&C Group plc
b)
LEI
635400LNUHA2LDXXV850
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 €0.01 each
ISIN: IE00B010DT83
b)
Nature of the transaction
Acquisition of Ordinary Shares under the C&C Group plc Scrip Dividend Scheme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| EUR 3.954760 | 877 ordinary shares |
| EUR 3.443240 | 570 ordinary shares |
d)
Aggregated information
- Aggregated volume
- Price
| Scrip Allocation for both 2016 final and 2017 interim dividends | ||||
| Date | Scrip Shares | Scrip Price - EURO | Value of Scrip Shares | |
| 13 July 2016 | 877 | EUR 3.954760 | EUR 3,468.32 | |
| 16 December 2016 | 570 | EUR 3.443240 | EUR 1,962.65 | |
| EUR 5,430.97 | ||||
e)
Date of the transaction
13 July 2016 and 16 December 2016 (the latter being the date on which the notification threshold under Article 19(8) of Regulation (EU) No 596/2014 was met)
f)
Place of the transaction
Outside of a trading venue
g)
Additional Information
Current holding of C&C Group plc Ordinary Shares is 50,093 Ordinary Shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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