City Pub Group PLC (The) Director/PDMR Shareholding
04 Marzo 2024 - 5:18PM
RNS Regulatory News
RNS Number : 5236F
City Pub Group PLC (The)
04 March 2024
NOT
FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART,
DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO
DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR
REGULATIONS OF SUCH JURISDICTION
FOR
IMMEDIATE RELEASE
4 March
2024
THE CITY PUB GROUP PLC ("CITY PUBS")
Exercise of options,
transaction in own shares and PDMR shareholdings
City Pubs announces that, following
this morning's announcement of the Scheme becoming Effective, the
Company has transferred 675,000 ordinary shares of 1 penny each in
the Company ("Ordinary
Shares") out of treasury. The transfer of Ordinary Shares
out of treasury is to satisfy the exercise of options for Ordinary
Shares, granted pursuant to the 2022 CSOP, by certain employees of
the Company, including Holly Elliott and Christopher Merriman
(together the "PDMRs").
Details of the Ordinary Shares
allotted to the PDMRs are set out in the table at the end of this
announcement ("notifications"). The below notifications are made in accordance with the
requirements of the EU Market Abuse Regulation.
Capitalised terms in this
announcement, unless otherwise defined, have the same meaning as
set out in the scheme document published on 13 December
2023.
Enquiries:
|
City Pubs
|
Tel: +44
(0) 20 7559 5106
|
|
Clive Watson, Executive
Chairman
|
|
|
Holly Elliott, CFO
|
|
|
|
|
|
Liberum Capital Limited
|
Tel: +44
(0) 20 3100 2000
|
|
(Nominated Advisor and Broker
to City Pubs)
|
|
|
Chris Clarke / Ed Thomas
|
|
|
|
|
|
Panmure Gordon (UK) Limited
|
Tel: +44
(0) 20 7886 2500
|
|
(Joint Broker to City
Pubs)
|
|
|
Simon French / Ailsa Macmaster /
Rupert Dearden
|
|
|
|
|
|
Instinctif Partners
|
Tel: +44
(0) 20 7457 2020
|
|
(PR Adviser to City
Pubs)
|
|
|
Matthew Smallwood / Justine
Warren
|
|
|
|
| |
DEALING NOTIFICATION FORM
FOR USE BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND THEIR
CLOSELY ASSOCIATED PERSONS
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name:
|
Holly Elliott
|
|
2.
|
Reason for the notification
|
|
a)
|
Position/status:
|
Chief Financial Officer
|
|
b)
|
Initial
notification/Amendment:
|
Initial Notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name:
|
The City Pub Group plc
|
|
b)
|
LEI:
|
213800OHELCFJ6GLZC03
|
|
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:
|
Options over Ordinary Shares of 1p
each
GB00BYWRS683
|
|
b)
|
Nature of the
transaction:
|
Exercise of options under the 2022
CSOP
|
|
c)
|
Price(s) and volume(s):
|
Exercised resulting in issue of equity:
|
Share plan
|
Price(s) pence
|
Volume(s)
|
|
2022 CSOP
|
90
|
33,333
|
|
|
d)
|
Aggregated information:
·
Aggregated volume:
·
Price:
|
See 4 (c) above
|
|
e)
|
Date of the transaction:
|
4 March 2024
|
|
f)
|
Place of the transaction:
|
Off market transaction
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name:
|
Christopher Merriman
|
|
2.
|
Reason for the notification
|
|
a)
|
Position/status:
|
Financial Controller and Company
Secretary
|
|
b)
|
Initial
notification/Amendment:
|
Initial Notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name:
|
The City Pub Group plc
|
|
b)
|
LEI:
|
213800OHELCFJ6GLZC03
|
|
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:
|
Options over Ordinary Shares of 1p
each
GB00BYWRS683
|
|
b)
|
Nature of the
transaction:
|
Exercise of options under the 2022
CSOP
|
|
c)
|
Price(s) and volume(s):
|
Exercised resulting in issue of equity:
|
Share plan
|
Price(s) pence
|
Volume(s)
|
|
2016 CSOP
|
90
|
8,333
|
|
|
d)
|
Aggregated information:
·
Aggregated volume:
·
Price:
|
See 4 (c) above
|
|
e)
|
Date of the transaction:
|
4 March 2024
|
|
f)
|
Place of the transaction:
|
Off market transaction
|
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END
DSHBLGDXLBGDGSS
Grafico Azioni City Pub (LSE:CPC)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni City Pub (LSE:CPC)
Storico
Da Apr 2023 a Apr 2024
