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Shawbrook Group PLC
Director's Dealing • Jun 3, 2025
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 2274L
Shawbrook Group PLC
03 June 2025
SHAWBROOK GROUP PLC (the Issuer)
Notification and public disclosure of transactions by persons discharging managerial responsibilities (PDMRs) and persons closely associated with them
The following disclosures are made in accordance with Article 19 of the UK version of the EU Market Abuse Regulation 596/2014 as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018.
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |
| a) | Name | Marcelino Castrillo |
| 2. | Reason for the notification | |
| a) | Position / status | Chief Executive Officer and PDMR |
| b) | Initial notification / amendment | Initial Notification |
| 3 . | Details of the Issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| a) | Name | Shawbrook Group plc |
| b) | LEI | LEI: 21380071539WSMTM4410 |
| 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 | £75,000,000 9.250 per cent. Fixed Rate Reset Tier 2 Capital Notes due September 2035 issued under the £1,000,000,000 Euro Medium Term Note Programme of the Issuer. |
| ISIN | XS3077132507 | |
| b) | Nature of the transaction | The PDMR has instructed their regulated nominee to subscribe for £50,000 aggregate principal amount of Fixed Rate Reset Tier 2 Capital Notes due September 2035 , on the PDMR's behalf. |
| c) | Price(s) and volume(s) | £50,000 GBP |
| d) | Aggregated information - Aggregated volume - Price |
£50,000 GBP |
| e) | Date of the transaction | 02/06/2025 |
| f) | Place of the transaction | Euronext Stock Exchange (ISE), Dublin |
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |
| a) | Name | Dylan Minto |
| 2. | Reason for the notification | |
| a) | Position / status | Chief Financial Officer and PDMR |
| b) | Initial notification / amendment | Initial Notification |
| 3 . | Details of the Issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| a) | Name | Shawbrook Group plc |
| b) | LEI | LEI: 21380071539WSMTM4410 |
| 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 | £75,000,000 9.250 per cent. Fixed Rate Reset Tier 2 Capital Notes due September 2035 issued under the £1,000,000,000 Euro Medium Term Note Programme of the Issuer. |
| ISIN | XS3077132507 | |
| b) | Nature of the transaction | The PDMR has instructed their regulated nominee to subscribe for £50,000 aggregate principal amount of Fixed Rate Reset Tier 2 Capital Notes due September 2035 , on the PDMR's behalf. |
| c) | Price(s) and volume(s) | £50,000 GBP |
| d) | Aggregated information - Aggregated volume - Price |
£50,000 GBP |
| e) | Date of the transaction | 02/06/2025 |
| f) | Place of the transaction | Euronext Stock Exchange (ISE), Dublin |
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |
| a) | Name | John Callender |
| 2. | Reason for the notification | |
| a) | Position / status | Chairman and PDMR |
| b) | Initial notification / amendment | Initial Notification |
| 3 . | Details of the Issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| a) | Name | Shawbrook Group plc |
| b) | LEI | LEI: 21380071539WSMTM4410 |
| 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 | £75,000,000 9.250 per cent. Fixed Rate Reset Tier 2 Capital Notes due September 2035 issued under the £1,000,000,000 Euro Medium Term Note Programme of the Issuer. |
| ISIN | XS3077132507 | |
| b) | Nature of the transaction | The PDMR has instructed their regulated nominee to subscribe for £50,000 aggregate principal amount of Fixed Rate Reset Tier 2 Capital Notes due September 2035 , on the PDMR's behalf. |
| c) | Price(s) and volume(s) | £50,000 GBP |
| d) | Aggregated information - Aggregated volume - Price |
£50,000 GBP |
| e) | Date of the transaction | 02/06/2025 |
| f) | Place of the transaction | Euronext Stock Exchange (ISE), Dublin |
For further information please contact
Andrew Nicholson
Group Company Secretary
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