Phoenix Group Holdings PLC — Director's Dealing 2020

Aug 11, 2020

National Storage Mechanism | Additional information

RNS Number : 8265V

Phoenix Group Holdings PLC

11 August 2020

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

Andrew Moss

2

Reason for the notification

a)

Position/status

Chief Executive, Phoenix Life Limited (subsidiary operation of Phoenix Group Holdings plc) and Group Director, Heritage Business

b)

Initial notification /Amendment

Initial Notification

3

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

a)

Name

Phoenix Group Holdings plc

b)

LEI

2138001P49OLAEU33T68

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

Phoenix Group Holdings plc Ordinary Shares of £0.10

GB00BGXQNP29

b)

Nature of the transaction

Exercise of options over Ordinary shares under the Phoenix Group Holdings Deferred Bonus Share Scheme - Acquisition and Sale 

c)

Price(s) and volume(s)

Acquisition of shares on exercise of share award	Sale of shares
24,737 (Nil)	24,737 £7.16

d)

Aggregated information

- Aggregated volume

- Price

See 4c) above

See 4c) above

e)

Date of the transaction

2020-08-07

f)

Place of the transaction

London

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

Susan McInnes

2

Reason for the notification

a)

Position/status

Chief Executive, Standard Life Assurance Limited (subsidiary operation of Phoenix Group Holdings plc) and Group Director, Open Business

b)

Initial notification /Amendment

Initial Notification

3

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

a)

Name

Phoenix Group Holdings plc

b)

LEI

2138001P49OLAEU33T68

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

Phoenix Group Holdings plc Ordinary Shares of £0.10

GB00BGXQNP29

b)

Nature of the transaction

Exercise of options over Ordinary shares under the Phoenix Group Holdings Deferred Bonus Share Scheme - Acquisition and Sale 

c)

Price(s) and volume(s)

Acquisition of shares on exercise of share award	Sale of shares
6,487 (Nil)	3,139 £7.256521

d)

Aggregated information

- Aggregated volume

- Price

See 4c) above

See 4c) above

e)

Date of the transaction

2020-08-10

f)

Place of the transaction

London

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

Susan McInnes

2

Reason for the notification

a)

Position/status

Chief Executive, Standard Life Assurance Limited (subsidiary operation of Phoenix Group Holdings plc) and Group Director, Open Business

b)

Initial notification /Amendment

Initial Notification

3

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

a)

Name

Phoenix Group Holdings plc

b)

LEI

2138001P49OLAEU33T68

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

Phoenix Group Holdings plc Ordinary Shares of £0.10

GB00BGXQNP29

b)

Nature of the transaction

Exercise of options over Ordinary shares under the Phoenix Group Holdings Long Term Incentive Plan - Acquisition and Sale 

c)

Price(s) and volume(s)

Acquisition of shares on exercise of share award	Sale of shares
14,823 (Nil)	7,173 £7.25

d)

Aggregated information

- Aggregated volume

- Price

See 4c) above

See 4c) above

e)

Date of the transaction

2020-08-10

f)

Place of the transaction

London

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

Susan McInnes

2

Reason for the notification

a)

Position/status

Chief Executive, Standard Life Assurance Limited (subsidiary operation of Phoenix Group Holdings plc) and Group Director, Open Business

b)

Initial notification /Amendment

Initial Notification

3

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

a)

Name

Phoenix Group Holdings plc

b)

LEI

2138001P49OLAEU33T68

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

Phoenix Group Holdings plc Ordinary Shares of £0.10

GB00BGXQNP29

b)

Nature of the transaction

Exercise of options over Ordinary shares under the Phoenix Group Holdings Sharesave Scheme - Acquisition and Sale 

c)

Price(s) and volume(s)

Acquisition of shares on exercise of share award
1,585 (£5.674307)

d)

Aggregated information

- Aggregated volume

- Price

1,585

£5.674307

e)

Date of the transaction

2020-08-10

f)

Place of the transaction

London

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