Director's Dealing • May 15, 2018
Director's Dealing
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RNS Number : 1770O
Provident Financial PLC
15 May 2018
Provident Financial plc ("the Company")
Director/PDMR Transaction - Initial Notification
The Company announces that it was notified on 14 May 2018, of the following acquisitions ("Dealings") in the Company's ordinary shares of 20 8/11p each ("Ordinary Shares") by Yorkshire Building Society Trustees Provident Financial Group on behalf of Andrew Charles Fisher, David Michael Merrett, Kenneth John Mullen and Chris Sweeney, who are all directors/persons discharging managerial responsibility in the Company. The Dealings took place on 14 May 2018 at a price of £6.7452 per Ordinary Share:
| Director/ PDMR | Beneficial holding of Ordinary Shares prior to the Dealing | % of issued share capital prior to the Dealing | Ordinary Shares acquired by Director / PDMR | Resultant Beneficial holding of Ordinary Shares after the Dealing | Resultant % of issued share capital after the Dealing |
| Andrew Charles Fisher | 293,385 unrestricted shares and 168,958 restricted shares |
0.115% 0.066% |
22 partnership shares and 6 matching shares (unrestricted shares) | 293,413 unrestricted shares and 168,958 restricted shares |
0.115% 0.066% |
| David Michael Merrett | 16,279 unrestricted shares and 36,417 restricted shares | 0.006% 0.014% |
22 partnership shares and 6 matching shares (unrestricted shares) | 16,307 unrestricted shares and 36,417 restricted shares | 0.006% 0.014% |
| Kenneth John Mullen | 14,309 unrestricted shares and 53,931 restricted shares | 0.005% 0.021% |
23 partnership shares and 6 matching shares (unrestricted shares) | 14,338 unrestricted shares and 53,931 restricted shares | 0.005% 0.021% |
| Chris Sweeney | 31,810 unrestricted shares and 340,209 restricted shares | 0.012% 0.134% |
23 partnership shares and 6 matching shares (unrestricted shares) | 31,839 unrestricted shares and 340,209 restricted shares | 0.012% 0.134% |
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 Charles Fisher
2
Reason for the notification
a)
Position/status
Finance Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Provident Financial plc
b)
LEI
213800U93SZC44VXN635
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 20 8/11p
GB00B1Z4ST84
b)
Nature of the transaction
Acquisition of shares under the Provident Financial Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £6.7452 | 28 |
d)
Aggregated information
- Aggregated volume
- Price
28
£188.86
e)
Date of the transaction
14 May 2018
f)
Place of the transaction
London Stock Exchange
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
David Michael Merrett
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
Provident Financial plc
b)
LEI
213800U93SZC44VXN635
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 20 8/11p
GB00B1Z4ST84
b)
Nature of the transaction
Acquisition of shares under the Provident Financial Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £6.7452 | 28 |
d)
Aggregated information
- Aggregated volume
- Price
28
£188.86
e)
Date of the transaction
14 May 2018
f)
Place of the transaction
London Stock Exchange
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
Kenneth John Mullen
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
Provident Financial plc
b)
LEI
213800U93SZC44VXN635
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 20 8/11p
GB00B1Z4ST84
b)
Nature of the transaction
Acquisition of shares under the Provident Financial Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £6.7452 | 29 |
d)
Aggregated information
- Aggregated volume
- Price
29
£195.61
e)
Date of the transaction
14 May 2018
f)
Place of the transaction
London Stock Exchange
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
Chris Sweeney
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
Provident Financial plc
b)
LEI
213800U93SZC44VXN635
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 20 8/11p
GB00B1Z4ST84
b)
Nature of the transaction
Acquisition of shares under the Provident Financial Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £6.7452 | 29 |
d)
Aggregated information
- Aggregated volume
- Price
29
£195.61
e)
Date of the transaction
14 May 2018
f)
Place of the transaction
London Stock Exchange
Name of authorised official of issuer responsible for making notification:
Ken Mullen, General Counsel & Company Secretary
Date of Notification:
15 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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