Director's Dealing • Jul 19, 2018
Director's Dealing
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RNS Number : 2130V
Provident Financial PLC
19 July 2018
Provident Financial plc ("the Company")
Director/PDMR Transaction - Initial Notification
The Company announces that it was notified on 19 July 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 18 July 2018 at a price of £6.3149 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 | 158,883 unrestricted shares and 168,958 restricted shares |
0.063% 0.066% |
24 partnership shares and 6 matching shares (unrestricted shares) | 158,913 unrestricted shares and 168,958 restricted shares |
0.063% 0.067% |
| David Michael Merrett | 14,502 unrestricted shares and 10,892 restricted shares (reported as 36,417 in June in error) | 0.005% 0.014% |
24 partnership shares and 6 matching shares (unrestricted shares) | 14,532 unrestricted shares and 10,892 restricted shares | 0.006% 0.004% |
| Kenneth John Mullen | 14,367 unrestricted shares and 53,931 restricted shares | 0.005% 0.021% |
24 partnership shares and 6 matching shares (unrestricted shares) | 14,397 unrestricted shares and 53,931 restricted shares | 0.006% 0.021% |
| Chris Sweeney | 31,868 unrestricted shares and 340,209 restricted shares | 0.012% 0.134% |
24 partnership shares and 6 matching shares (unrestricted shares) | 31,898 unrestricted shares and 340,209 restricted shares | 0.013% 0.135% |
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) |
| £6.314900 | 30 |
d)
Aggregated information
- Aggregated volume
- Price
30
£189.44
e)
Date of the transaction
18 July 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) |
| £6.314900 | 30 |
d)
Aggregated information
- Aggregated volume
- Price
30
£189.44
e)
Date of the transaction
18 July 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) |
| £6.314900 | 30 |
d)
Aggregated information
- Aggregated volume
- Price
30
£189.44
e)
Date of the transaction
18 July 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) |
| £6.314900 | 30 |
d)
Aggregated information
- Aggregated volume
- Price
30
£189.44
e)
Date of the transaction
18 July 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:
19 July 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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