11 May 2021
Raven Property Group Limited ("Raven" or the "Company")
Purchase by the Company of its own ordinary shares and purchase of existing ordinary shares and preference shares by the Company and its executive management through a joint venture
Pursuant to Disclosure Guidance and Transparency Rule 3.1.2, the following information falls to be disclosed:
Following the approvals at the General Meeting and Class Meeting held on 6 May 2021, the conditions necessary for the conditional purchase from the Invesco Funds of the Invesco Shares (the "Transaction") have each been satisfied and settlement has occurred today.
Raven Holdings Limited
Raven Holdings Limited acquired 100,000,000 Ordinary Shares and 32,500,000 Preference Shares from the Invesco Funds and the Executive Management Team contributed 53,030,301 Ordinary Shares into Raven Holdings Limited.
The table below sets out the number of Ordinary Shares contributed by each of the Executive Directors to the Raven Holdings Limited:
| Ordinary Shares Contributed to Raven Holdings Limited | |
| Anton Bilton* | 36,374,524 |
| Glyn Hirsch* | 7,687,832 |
| Mark Sinclair* | 2,631,707 |
| Colin Smith* | 992,215 |
*includes Ordinary Shares held by trusts or pension schemes and investment vehicles where the individual or close family members are beneficiaries
Each of the Executive Directors has an interest in Raven Holdings Limited as disclosed in the table below:
| Interest in Raven Holdings Limited | |
| Anton Bilton* | 34.30% |
| Glyn Hirsch* | 7.25% |
| Mark Sinclair* | 2.48% |
| Colin Smith* | 0.94% |
Following the Transaction, Raven Holdings Limited holds 153,030,301 Ordinary Shares (26.59%) and 32,500,000 Preference Shares (15.02%).
In addition to their interest in Raven Holdings Limited the Executive Directors have further interests in Ordinary Shares as follows:
| Ordinary Shares held outside of the Raven Holdings Limited | Percentage of issued ordinary share capital held outside of the Raven Holdings Limited | |
| Anton Bilton* | 4,169,178 | 0.724% |
| Glyn Hirsch* | 361,492 | 0.063% |
| Mark Sinclair* | 511,639 | 0.089% |
| Colin Smith* | 220,511 | 0.038% |
Placing Preference Shares
The Directors of the Company and their immediate family participated in the placing of Preference Shares as set out below.
| Preference Shares acquired in Placing | Preference Shares held after Placing | Percentage of issued preference share capital | |
| Sir Richard Jewson* | 189,600 | 265,060 | 0.1225% |
| Anton Bilton* | 5,000,000 | 11,162,188 | 5.1593% |
| Glyn Hirsch* | 500,000 | 4,179,830 | 1.9320% |
| Mark Sinclair* | 165,000 | 1,456,305 | 0.6731% |
| Colin Smith* | 75,000 | 979,198 | 0.4526% |
| Russell Field* | 250,000 | 250,000 | 0.1156% |
*includes Preference Shares held by trusts or pension schemes where the individual or close family members are beneficiaries and excludes interests of the Executive Directors holdings in Raven Holdings Limited explained above.
Company Buyback
Following the Transaction, 9,850,350 Ordinary Shares bought back by the Company were cancelled.
The Invesco Funds no longer have an interest in the Company.
Defined terms used in this announcement shall have the same meaning as set out in the Circular to Ordinary Shareholders dated 19 April 2021.
Enquiries
| Raven Property Group Limited Anton Bilton Glyn Hirsch
| Tel: + 44 (0) 1481 712955 |
| Novella Communications (public relations adviser) Tim Robertson Fergus Young
| Tel: +44 (0) 203 151 7008 |
| N+1 Singer (UK joint broker) Corporate Finance - James Maxwell / Alex Bond Sales - Alan Geeves / James Waterlow
| Tel: +44 (0) 20 7496 3000 |
| Numis Securities Limited (UK joint broker) Alex Ham / Jamie Loughborough / Nathan Brown / George Shiel
| Tel: + 44 (0) 207 260 1000 |
| Java Capital (South African Sponsor) Jean Tyndale-Biscoe / Andrew Brooking
| Tel: +27 (11) 722 3050 |
| Renaissance Capital (Russian broker) David Pipia
| Tel: + 7 495 258 7770 |
| Ravenscroft (TISE sponsor) Semelia Hamon
| Tel: + 44 (0) 1481 732746 |
About Raven Property Group
Raven Property Group Limited was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants. Its Ordinary Shares and Preference Shares are listed on the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing Authority and the Official List of The International Stock Exchange ("TISE"). Its Ordinary Shares also have a secondary listing on the main board of the Johannesburg Stock Exchange and the Moscow Stock Exchange. The Group operates out of offices in Guernsey, Moscow and Cyprus and has an investment portfolio of circa 1.9 million square metres of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don, Novosibirsk and Nizhny Novgorod and 49,000 square metres of commercial office space in St Petersburg. For further information visit the Company's website: www.theravenpropertygroup.com
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
| Anton Bilton | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director/ PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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 1p each
GB00B0D5V538 | ||||
| b)
| Nature of the transaction
| Contribution of Ordinary Shares to Rubicon Investments Limited | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Praxis Trustees Limited & Truchot Trustees Limited | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Anton Bilton, a PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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 1p each
GB00B0D5V538 | ||||
| b)
| Nature of the transaction
| Contribution of Ordinary Shares to Rubicon Investments Limited | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Bilton Investments Limited | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Anton Bilton, a PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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 1p each
GB00B0D5V538 | ||||
| b)
| Nature of the transaction
| Contribution of Ordinary Shares to Rubicon Investments Limited | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Glyn Hirsch | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director/ PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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 1p each
GB00B0D5V538 | ||||
| b)
| Nature of the transaction
| Contribution of Ordinary Shares to Rubicon Investments Limited | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Mark Sinclair | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director/ PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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 1p each
GB00B0D5V538 | ||||
| b)
| Nature of the transaction
| Contribution of Ordinary Shares to Rubicon Investments Limited | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Colin Smith | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director/ PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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 1p each
GB00B0D5V538 | ||||
| b)
| Nature of the transaction
| Contribution of Ordinary Shares to Rubicon Investments Limited | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Lorier Retirement Annuity Trust | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Colin Smith, a PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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 1p each
GB00B0D5V538 | ||||
| b)
| Nature of the transaction
| Contribution of Ordinary Shares to Rubicon Investments Limited | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Rubicon Investments Limited | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Anton Bilton, Glyn Hirsch, Mark Sinclair and Colin Smith, all PDMR's | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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 1p each
GB00B0D5V538 | ||||
| b)
| Nature of the transaction
| Contribution of Ordinary Shares received into Rubicon Investments Limited | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Rubicon Investments Limited | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Anton Bilton, Glyn Hirsch, Mark Sinclair and Colin Smith, all PDMR's | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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 1p each
GB00B0D5V538 | ||||
| b)
| Nature of the transaction
| Contribution of Ordinary Shares to Raven Holdings Limited | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Raven Holdings Limited | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Anton Bilton, Glyn Hirsch, Mark Sinclair and Colin Smith, all PDMR's | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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 1p each
GB00B0D5V538 | ||||
| b)
| Nature of the transaction
| Contribution of Ordinary Shares received into Raven Holdings Limited | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Sir Richard Jewson | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director/ PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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
|
Cumulative Redeemable Preference Shares of 1p each
GG00B55K7B92 | ||||
| b)
| Nature of the transaction
| Preference Placing | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Lady Sarah Jewson | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Sir Richard Jewson, a PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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
|
Cumulative Redeemable Preference Shares of 1p each
GG00B55K7B92 | ||||
| b)
| Nature of the transaction
| Preference Placing | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Anton Bilton | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director/ PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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
|
Cumulative Redeemable Preference Shares of 1p each
GG00B55K7B92 | ||||
| b)
| Nature of the transaction
| Preference Placing | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Aurora Europa PCC Limited. Anton Bilton | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Anton Bilton, a PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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
|
Cumulative Redeemable Preference Shares of 1p each
GG00B55K7B92 | ||||
| b)
| Nature of the transaction
| Preference Placing | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| New Street Trust Limited as trustees of the GVH RAT | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Glyn Hirsch, a PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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
|
Cumulative Redeemable Preference Shares of 1p each
GG00B55K7B92 | ||||
| b)
| Nature of the transaction
| Preference Placing | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| New Street Trust Limited as trustees of the GVH 2 RAT | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Glyn Hirsch, a PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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
|
Cumulative Redeemable Preference Shares of 1p each
GG00B55K7B92 | ||||
| b)
| Nature of the transaction
| Preference Placing | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| New Street Trust Limited as trustees of Emisan Trust | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Glyn Hirsch, a PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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
|
Cumulative Redeemable Preference Shares of 1p each
GG00B55K7B92 | ||||
| b)
| Nature of the transaction
| Preference Placing | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Mark Sinclair | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director/ PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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
|
Cumulative Redeemable Preference Shares of 1p each
GG00B55K7B92 | ||||
| b)
| Nature of the transaction
| Preference Placing | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Lorier Retirement Annuity Trust | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Colin Smith, a PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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
|
Cumulative Redeemable Preference Shares of 1p each
GG00B55K7B92 | ||||
| b)
| Nature of the transaction
| Preference Placing | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Russell Field | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director/ PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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
|
Cumulative Redeemable Preference Shares of 1p each
GG00B55K7B92 | ||||
| b)
| Nature of the transaction
| Preference Placing | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Sarah Field | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| A PCA of Russell Field, a PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Raven Property Group Limited | ||||
| b)
| LEI
| 213800YJ5HI5CBXCYJ65 | ||||
| 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
|
Cumulative Redeemable Preference Shares of 1p each
GG00B55K7B92 | ||||
| b)
| Nature of the transaction
| Preference Placing | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable
| ||||
| e)
| Date of the transaction
| 11/05/2021 | ||||
| f)
| Place of the transaction
| Outside of Trading Venue | ||||
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