HEAVITREE BREWERY PLC — Director's Dealing 2020

Jul 29, 2020

National Storage Mechanism | Additional information

RNS Number : 5148U

Heavitree Brewery PLC

29 July 2020

29 July 2020

Heavitree Brewery PLC

The Company has been informed of the following transactions by persons discharing managerial responsibilities and persons closely associated with them:

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Graham John Crocker

2

Reason for the notification

a)

Position/status

Executive Director

b)

Initial notification /Amendment

Initial notification

3

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

a)

Name

Heavitree Brewery PLC

b)

LEI

213800QTV2PESCM42853

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

A Ordinary Shares in Heavitree Brewery PLC

GB0004182720

b)

Nature of the transaction

Awarded Shares pursuant to the Company's Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.00	5762

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

27/04/2020

f)

Place of the transaction

Transaction took place outside trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Graham John Crocker

2

Reason for the notification

a)

Position/status

Executive Director

b)

Initial notification /Amendment

Initial notification

3

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

a)

Name

Heavitree Brewery PLC

b)

LEI

213800QTV2PESCM42853

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

A Ordinary Shares in Heavitree Brewery PLC

GB0004182720

b)

Nature of the transaction

Purchase of  Shares pursuant to the Company's Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.25	1441

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

27/04/2020

f)

Place of the transaction

Transaction took place outside trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jane Crocker

2

Reason for the notification

a)

Position/status

Spouse of Graham John Crocker

b)

Initial notification /Amendment

Initial notification

3

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

a)

Name

Heavitree Brewery PLC

b)

LEI

213800QTV2PESCM42853

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

A Ordinary Shares in Heavitree Brewery PLC

GB0004182720

b)

Nature of the transaction

Purchase of Shares pursuant to the Company's Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.25	244

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

27/04/2020

f)

Place of the transaction

Transaction took place outside trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jane Crocker

2

Reason for the notification

a)

Position/status

Spouse of Graham John Crocker

b)

Initial notification /Amendment

Initial notification

3

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

a)

Name

Heavitree Brewery PLC

b)

LEI

213800QTV2PESCM42853

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

A Ordinary Shares in Heavitree Brewery PLC

GB0004182720

b)

Nature of the transaction

Awarded Shares pursuant to the Company's Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.00	989

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

27/04/2020

f)

Place of the transaction

Transaction took place outside trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Terry Wheatley

2

Reason for the notification

a)

Position/status

Executive Director

b)

Initial notification /Amendment

Initial notification

3

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

a)

Name

Heavitree Brewery PLC

b)

LEI

213800QTV2PESCM42853

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

A Ordinary Shares in Heavitree Brewery PLC

GB0004182720

b)

Nature of the transaction

Awarded Shares pursuant to the Company's Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.00	5762

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

27/04/2020

f)

Place of the transaction

Transaction took place outside trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Terry Wheatley

2

Reason for the notification

a)

Position/status

Executive Director

b)

Initial notification /Amendment

Initial notification

3

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

a)

Name

Heavitree Brewery PLC

b)

LEI

N/A

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

A Ordinary Shares in Heavitree Brewery PLC

GB0004182720

b)

Nature of the transaction

Purchase of Shares pursuant to the Company's Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.25	1441

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

27/04/2020

f)

Place of the transaction

Transaction took place outside trading venue

Enquiries:

Contact:           Graham Crocker - Managing Director - 01392 217733

Nicola McLean - Company Secretary - 01392 217733

Patrick Castle /Anita Ghanekar - Shore Capital - 0207 408 4052

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