Director's Dealing • Nov 1, 2016
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 9267N
Curtis Banks Group PLC
01 November 2016
Curtis Banks Group plc
PDMR share dealing and holdings
Curtis Banks Group plc ("Curtis Banks" or the "Company"), one of the UK's leading SIPP providers with a portfolio of approximately 72,000 SIPPs, is pleased to announce that certain persons discharging managerial responsibility ("PDMR") have acquired a total of 143,814 shares in the Company at an average price of 186.07p per share with an aggregate value of £267,594.71.
Following the acquisition of Ordinary Shares, the respective PDMR holdings in Curtis Banks are:
| Ordinary Shares acquired(1) | Holding prior to purchase | Total holding(1) | Total holding as percentage of CBP shares in issue | |
| Christopher Banks | 79,900 | 20,436,843 | 20,516,743 | 38.43% |
| Rupert Curtis | 26,631 | 7,321,053 | 7,347,684 | 13.76% |
| Paul Tarran | 26,631 | 3,777,127 | 3,803,758 | 7.13% |
| Kristian Morgans | 10,562 | 815,790 | 826,352 | 1.55% |
Note(1) Including connected parties.
Christopher Banks, Rupert Curtis, Paul Tarran and Kristian Morgans hold 60.87% of the Company's issued share capital in aggregate, held shares in the Company prior to the IPO in 2015, and in accordance with the rules of the Takeover Code are acting in concert.
For more information:
| Curtis Banks Group plc | www.curtisbanks.co.uk |
| Rupert Curtis - Chief Executive Officer | Via Walbrook PR |
| Paul Tarran - Chief Financial Officer | |
| Peel Hunt LLP (Nominated Adviser & Broker) | +44 (0) 20 7418 8900 |
| Guy Wiehahn Rishi Shah |
|
| Walbrook PR | +44 (0) 20 7933 8780 |
| Tom Cooper / Paul Vann | +44 (0) 797 122 1972 |
| [email protected] |
Notes to Editors on Curtis Banks:
Curtis Banks administers Self-Invested Pension products, principally SIPPs and SSASs. The Group commenced trading in 2009 and has successfully developed, through a combination of organic growth and acquisitions, into one of the largest UK providers of these products. The Group employs approximately 540 staff in its head office in Bristol and regional offices in Ipswich, Dundee and Market Harborough.
For more information - www.curtisbanks.co.uk
ANNEX
Template for 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 | Christopher Banks | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Executive Chairman | |||
| b) | Initial notification /Amendment | Initial | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Curtis Banks 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 | Curtis Banks Plc Ordinary Shares 0.5p | |||
| Identification code | GB00BW0D4R71 | ||||
| b) | Nature of the transaction | Acquisition of Ordinary Shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 186.07p | 79,900 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 79,900 | ||||
| - Price | 186.07p | ||||
| e) | Date of the transaction | 28 October 2016 | |||
| f) | Place of the transaction | London Stock Exchange, AIM Market (XLON) |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | Rupert Curtis | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Chief Executive Officer | |||
| b) | Initial notification /Amendment | Initial | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Curtis Banks 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 | Curtis Banks Plc Ordinary Shares 0.5p | |||
| Identification code | GB00BW0D4R71 | ||||
| b) | Nature of the transaction | Acquisition of Ordinary Shares in Self Invested Personal Pension held in the name of Colston Trustees | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 26,631 | 186.07p | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 26,631 | ||||
| - Price | 186.07p | ||||
| e) | Date of the transaction | 28 October 2016 | |||
| f) | Place of the transaction | London Stock Exchange, AIM Market (XLON) |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | Paul Tarran | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Chief Financial Officer | |||
| b) | Initial notification /Amendment | Initial | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Curtis Banks 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 | Curtis Banks Plc | |||
| Identification code | GB00BW0D4R71 | ||||
| b) | Nature of the transaction | Acquisition of Ordinary Shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 186.07p | 26,631 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 26,631 | ||||
| - Price | 186.07p | ||||
| e) | Date of the transaction | 27 October 2016 | |||
| f) | Place of the transaction | London Stock Exchange, AIM Market (XLON) |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | Kristian Morgans | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Chief Information Officer | |||
| b) | Initial notification /Amendment | Initial | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Curtis Banks 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 | Curtis Banks Plc Ordinary Shares 0.5p | |||
| Identification code | GB00BW0D4R71 | ||||
| b) | Nature of the transaction | Acquisition of Ordinary Shares in Self Invested Personal Pension held in the name of Colston Trustees | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 186.07p | 10,562 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 10,562 | ||||
| - Price | 186.07p | ||||
| e) | Date of the transaction | 28 October 2016 | |||
| f) | Place of the transaction | London Stock Exchange, AIM Market (XLON) |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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