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XPS PENSIONS GROUP PLC — Director's Dealing 2020
Jul 28, 2020
4967_dirs_2020-07-28_ecee0f8b-3060-4457-8c14-ec142fc563b4.html
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 3778U
XPS Pensions Group PLC
28 July 2020
28 July 2020
XPS Pensions Group plc
(the "Company")
TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
XPS announces that, on 24 July 2020, Paul Cuff, Co-Chief Executive Officer and Jonathan Bernstein, Chief Operating Officer, persons discharging managerial responsibilities ("PDMRs") exercised awards granted on 16 February 2017 under the Company's Performance Share Plan ("PSP") as set out below.
Further details are set out in the below notification, made in accordance with the requirements of the EU Market Abuse Regulation.
1.
Details of PDMR/person closely associated with them ('PCA')
a)
Name
Paul Cuff
b)
Position/status
Co-Chief Executive Officer / PDMR
c)
Initial notification/
amendment
Initial notification
2.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
XPS Pensions Group plc
b)
LEI
2138004Y8OBPJEAACJ11
3.
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 transaction(s) has been conducted
a)
Description of the financial instrument
Ordinary shares of 0.05 pence each ("Ordinary Shares")
ISIN: GB00BDDN1T20
b)
Nature of the transaction
Exercise of options awarded under the XPS Pensions Group plc Performance Share Plan on 16 February 2017.
c)
Price(s) and
volume(s)
| Price(s) | Volume(s) |
| 0.05p | 104,373 Ordinary Shares |
d)
Aggregated information
Aggregated volume
Price
n/a (single transaction)
e)
Date of the transaction
24 July 2020
f)
Place of the transaction
n/a
3.
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 transaction(s) has been conducted
a)
Description of the financial instrument
Ordinary shares of 0.05 pence each ("Ordinary Shares")
ISIN: GB00BDDN1T20
b)
Nature of the transaction
Disposal of ordinary shares in relation to the PSP vesting referenced above. The proceeds of this disposal were used to satisfy fees and tax liabilities arising from the vesting.
c)
Price(s) and
volume(s)
| Price(s) | Volume(s) |
| £1.24 | 44,016 Ordinary Shares |
d)
Aggregated information
Aggregated volume
Price
n/a (single transaction)
e)
Date of the transaction
24 July 2020
f)
Place of the transaction
London Stock Exchange (XLON)
1.
Details of PDMR/person closely associated with them ('PCA')
a)
Name
Jonathan Bernstein
b)
Position/status
Chief Operating Officer / PDMR
c)
Initial notification/
amendment
Initial notification
2.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
XPS Pensions Group plc
b)
LEI
2138004Y8OBPJEAACJ11
3.
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 transaction(s) has been conducted
a)
Description of the financial instrument
Ordinary shares of 0.05 pence each ("Ordinary Shares")
ISIN: GB00BDDN1T20
b)
Nature of the transaction
Exercise of options awarded under the XPS Pensions Group plc Performance Share Plan on 16 February 2017.
c)
Price(s) and
volume(s)
| Price(s) | Volume(s) |
| 0.05p | 76,105 Ordinary Shares |
d)
Aggregated information
Aggregated volume
Price
n/a (single transaction)
e)
Date of the transaction
24 July 2020
f)
Place of the transaction
n/a
3.
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 transaction(s) has been conducted
a)
Description of the financial instrument
Ordinary shares of 0.05 pence each ("Ordinary Shares")
ISIN: GB00BDDN1T20
b)
Nature of the transaction
Disposal of ordinary shares in relation to the PSP vesting referenced above. The proceeds of this disposal were used to satisfy fees and tax liabilities arising from the vesting.
c)
Price(s) and
volume(s)
| Price(s) | Volume(s) |
| £1.24 | 35,913 Ordinary Shares |
d)
Aggregated information
Aggregated volume
Price
n/a (single transaction)
e)
Date of the transaction
24 July 2020
f)
Place of the transaction
London Stock Exchange (XLON)
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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