ON THE BEACH GROUP PLC — Director's Dealing 2020

May 27, 2020

National Storage Mechanism | Additional information

RNS Number : 1017O

On the Beach Group PLC

27 May 2020

27 May 2020

On the Beach Group plc

("On the Beach", "Company" or the "Group")

Notification and public disclosure of transactions by persons discharging managerial responsibilities ("PDMR") and persons closely associated with them ("PCA")

On the Beach Group plc (LSE: OTB.L), has been informed that, following the completion of the placing of the Company's shares announced on 22 May 2020 and admission of the shares on 27 May 2020, the following PDMRs and PCAs have subscribed for shares in the Company as set out below, at a price per share of 257.5p.

A	B	C	D	E
Name of PDMR/PCA	Position/Status	Number of placing shares to be subscribed	Shareholding on Admission	Shareholding as a % of Enlarged Issued Share Capital on Admission
Hawksford Trustees Jersey Limited (as trustees of the Sule Cooper 2014 Settlement) on behalf of the family of Simon Cooper*	PCA of Simon Cooper, Chief Executive Officer	388,350	9,684,999	6.15%
Bill Allen	PDMR - Chief Supply Officer	3,883	4,549	0.003%
Oliver Garner	PDMR - Chief Executive Officer, Classic Collection Holidays and Classic Package Holidays	3,883	3,883	0.002%
Richard Pennycook	PDMR - Chair of the Board of Directors	7,637	45,970	0.03%
David Kelly	PDMR - Non-Executive Director	3,883	7,228	0.005%
Elaine O'Donnell**	PDMR - Non-Executive Director	3,883	8,417	0.01%
Paul Meehan**	PDMR - Chief Financial Officer	3,883	26,105	0.02%
Stefan Nordin	PDMR - Chief Technology and Product Officer	3,883	3,883	0.002%

*For information, Simon Cooper's own direct shareholding has not changed since the initial public offering of the Company's shares in September 2015 (he still holds 2,034,301 shares, being 1.3% of the enlarged issued capital).

** Includes shares held by PCAs

The table below contains the information required to be disclosed by the Company pursuant to article 19 of the Market Abuse Regulation in relation to the dealings referred to above.

1	Details of the person discharging managerial responsibilities / person closely associated
(a)	Name	As stated in column A of table above
2	Reason for the notification
(a)	Position/status	As stated in column B of table above
(b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a)	Name	On the Beach Group plc
(b)	LEI	213800K51Y9BZY7F9R69
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 in On the Beach Group plc Identification code for On the Beach Group plc ordinary shares: GB00BYM1K758
(b)	Nature of the transaction	Placing of shares by way of accelerated bookbuild, as announced on 22 May 2020
(c)	Price(s) and volume(s)	Volumes: as stated in column C of table above. Price: 257.5p per share
(d)	Aggregated Information, Aggregated volume, Prices	N/A
(e)	Date of the transaction	27 May 2020
(f)	Place of the transaction	London Stock Exchange

For further information:

On the Beach Group plc Simon Cooper, Chief Executive Officer Paul Meehan, Chief Financial Officer	c/o FTI Consulting
FTI Consulting Alex Beagley Fiona Walker Sam Macpherson	Tel: +44 (0)20 3727 1000

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