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IntegraFin Holdings PLC — Director's Dealing 2020
Feb 24, 2020
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Director's Dealing
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RNS Number : 9579D
IntegraFin Holdings plc
24 February 2020
IntegraFin Holdings plc (the "Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company announces that it was notified on 24 February 2020 that the trustee of the Company's Share Incentive Plan allocated ordinary shares of £0.01 each in the Company to each of the following Directors of the Company/Persons Discharging Managerial Responsibilities ("PDMRs") as set out below:
| Partnership Shares | Matching Shares | |
| Ian Taylor | 28 | 56 |
| Alexander Scott | 28 | 56 |
| David Johnson | 28 | 56 |
| Judith Davidson | 28 | 56 |
| Jonathan Gunby | 28 | 56 |
These shares have been acquired by the trustee of the IntegraFin Share Incentive Plan 2018 by way of market purchase at a price of £5.2758 per share.
Additionally, the Company announces that it has been notified of the following transactions in shares in the Company by a person closely associated with a person discharging managerial responsibilities.
| Name | Transaction | Volume | Price | Date |
| Patrick Sweeney | Sale | 50,000 | 5.2732 | 20.02.2020 |
| Patrick Sweeney | Sale | 50,000 | 5.28 | 20.02.2020 |
| Chris Munro | Sale | 273,000 | 5.0873 | 24.02.2020 |
The Notification of Dealing Forms can be found below. This notification is provided in accordance with the requirements of the EU Market Abuse Regulation.
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Ian Taylor
2.
Reason for the notification
a)
Position/status
CEO
b)
Initial notification/Amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IntegraFin Holdings plc
b)
LEI
213800CYIZKXK9PQYE87
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 |
GB00BD45SH49
b)
Nature of the transaction
1. Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018.
2. Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £5.2758 | 28 |
| £5.2758 | 56 |
d)
Aggregated information
| - Aggregated volume |
| - Price |
84
£5.2758
e)
Date of the transaction
21-02-20; 10:36:01
f)
Place of the transaction
XLON
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Alexander Scott
2.
Reason for the notification
a)
Position/status
Group Director
b)
Initial notification/Amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IntegraFin Holdings plc
b)
LEI
213800CYIZKXK9PQYE87
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 |
GB00BD45SH49
b)
Nature of the transaction
1. Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018.
2. Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £5.2758 | 28 |
| £5.2758 | 56 |
d)
Aggregated information
| - Aggregated volume |
| - Price |
84
£5.2758
e)
Date of the transaction
21-02-20; 10:36:01
f)
Place of the transaction
XLON
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
David Johnson
2.
Reason for the notification
a)
Position/status
Group Counsel
b)
Initial notification/Amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IntegraFin Holdings plc
b)
LEI
213800CYIZKXK9PQYE87
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 |
GB00BD45SH49
b)
Nature of the transaction
1. Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018.
2. Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £5.2758 | 28 |
| £5.2758 | 56 |
d)
Aggregated information
| - Aggregated volume |
| - Price |
84
£5.2758
e)
Date of the transaction
21-02-20; 10:36:01
f)
Place of the transaction
XLON
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Jonathan Gunby
2.
Reason for the notification
a)
Position/status
Chief Development Officier
b)
Initial notification/Amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IntegraFin Holdings plc
b)
LEI
213800CYIZKXK9PQYE87
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 |
GB00BD45SH49
b)
Nature of the transaction
1. Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018.
2. Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £527.58 | 28 |
| £527.58 | 56 |
d)
Aggregated information
| - Aggregated volume |
| - Price |
84
£5.2758
e)
Date of the transaction
21-02-20; 10:36:01
f)
Place of the transaction
XLON
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Judith Davidson
2.
Reason for the notification
a)
Position/status
COO
b)
Initial notification/Amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IntegraFin Holdings plc
b)
LEI
213800CYIZKXK9PQYE87
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 |
GB00BD45SH49
b)
Nature of the transaction
1. Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018.
2. Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £5.2758 | 28 |
| £5.2758 | 56 |
d)
Aggregated information
| - Aggregated volume |
| - Price |
84
£5.2758
e)
Date of the transaction
21-02-20; 10:36:01
f)
Place of the transaction
XLON
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Patrick Sweeney
2.
Reason for the notification
a)
Position/status
A person closely associated with a PDMR: Judith Davidson - 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
IntegraFin Holdings plc
b)
LEI
213800CYIZKXK9PQYE87
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- GB00BD45SH49
b)
Nature of the transaction
Sale
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 5.2732 | 50,000 |
| 5.28 | 50,000 |
d)
Aggregated information
| - Aggregated volume |
| - Price |
-100,000
-£5.2766
e)
Date of the transaction
2020 02 20
f)
Place of the transaction
LSE
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Christopher Munro
2.
Reason for the notification
a)
Position/status
PDMR
b)
Initial notification/Amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IntegraFin Holdings plc
b)
LEI
213800CYIZKXK9PQYE87
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- GB00BD45SH49
b)
Nature of the transaction
Sale
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 5.0873 | 50,000 |
d)
Aggregated information
| - Aggregated volume |
| - Price |
N/A
N/A
e)
Date of the transaction
2020 02 24; 14:12
f)
Place of the transaction
LSE
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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