VIRGIN MONEY UK PLC
(Company)
LEI: 213800ZK9VGCYYR6O495
22 June 2021
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBLITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
VESTINGS UNDER THE LONG-TERM INVESTMENT PLAN (LTIP) AND THE DEFERRED EQUITY PLAN (DEP)
The Company announces that on 18 June and 21 June 2021 the following Directors and PDMRs received ordinary shares in the Company and sold a portion of the shares received to cover their respective tax liabilities and sale costs. The sale of shares to cover tax liabilities is a standard procedure executed by the Company for all employees to cover the statutory tax and national insurance obligations that it is required to meet in respect of share awards. The release of shares relate to tranches of the 2017 LTIP and 2017 DEP awards that were made in November 2017 and were subject to a three year deferral period and further six month regulatory hold period.
Announcement authorised for release by Lorna McMillan, Group Company Secretary.
This announcement is made in accordance with the requirements of the FCA's DTR Disclosure Guidance and Transparency Rules Sourcebook and EU Market Abuse Regulation.
| 1
| Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||
| a)
| Name
| David Duffy
|
| ||||||
| 2
| Reason for the notification
|
| |||||||
| a)
| Position/status
| Executive Director |
| ||||||
| b)
| Initial notification /Amendment
| Initial Notification |
| ||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||
| a)
| Name
| Virgin Money UK PLC |
| ||||||
| b)
| LEI
| 213800ZK9VGCYYR6O495 |
| ||||||
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period.
|
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 18 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 5 | 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 £0.10 each
GB00BD6GN030 | |||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period.
| |||||||
| c) | Price(s) and volume(s)
|
| |||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
| |||||||
| e) | Date of the transaction
| All transactions took place on 18 June 2021 | |||||||
| f) | Place of the transaction
| London / London Stock Exchange (LON:LSE) | |||||||
| 6
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the 3 year deferral tranche of the 2017 DEP Award that was subject to a further six month regulatory hold period.
|
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 21 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 7 | 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 £0.10 each
GB00BD6GN030 | |||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of the 3 year deferral tranche of the 2017 DEP Award that was subject to a further six month regulatory hold period. | |||||||
| c) | Price(s) and volume(s)
|
| |||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
| |||||||
| e) | Date of the transaction
| All transactions took place on 21 June 2021 | |||||||
| f) | Place of the transaction | London / London Stock Exchange (LON:LSE) | |||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||
| a)
| Name
| Kate Guthrie
|
| ||||||
| 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
| Virgin Money UK PLC |
| ||||||
| b)
| LEI
| 213800ZK9VGCYYR6O495 |
| ||||||
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period.
|
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 18 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 5 | 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 £0.10 each
GB00BD6GN030 | |||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of he first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period. | |||||||
| c) | Price(s) and volume(s)
|
| |||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
| |||||||
| e) | Date of the transaction
| All transactions took place on 18 June 2021 | |||||||
| f) | Place of the transaction
| London / London Stock Exchange (LON:LSE) | |||||||
| 6
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the 3 year deferral tranche of the 2017 DEP Award that was subject to a further six month regulatory hold period.
|
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 21 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 7 | 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 £0.10 each
GB00BD6GN030 | |||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of the 3 year deferral tranche of the 2017 DEP Award that was subject to a further six month regulatory hold period. | |||||||
| c) | Price(s) and volume(s)
|
| |||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
| |||||||
| e) | Date of the transaction
| All transactions took place on 21 June 2021 | |||||||
| f) | Place of the transaction | London / London Stock Exchange (LON:LSE) | |||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||
| a)
| Name
| Fraser Ingram
|
| ||||||
| 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
| Virgin Money UK PLC |
| ||||||
| b)
| LEI
| 213800ZK9VGCYYR6O495 |
| ||||||
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period.
|
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 18 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 5 | 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 £0.10 each
GB00BD6GN030 | |||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period. | |||||||
| c) | Price(s) and volume(s)
|
| |||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
| |||||||
| e) | Date of the transaction
| All transactions took place on 18 June 2021 | |||||||
| f) | Place of the transaction
| London / London Stock Exchange (LON:LSE) | |||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||
| a)
| Name
| Fergus Murphy
|
| ||||||
| 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
| Virgin Money UK PLC |
| ||||||
| b)
| LEI
| 213800ZK9VGCYYR6O495 |
| ||||||
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period. |
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 18 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 5 | 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 £0.10 each
GB00BD6GN030 | |||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period. | |||||||
| c) | Price(s) and volume(s)
|
| |||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
| |||||||
| e) | Date of the transaction
| All transactions took place on 18 June 2021 | |||||||
| f) | Place of the transaction
| London / London Stock Exchange (LON:LSE) | |||||||
| 6
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the 3 year deferral tranche of the 2017 DEP Award that was subject to a further six month regulatory hold period. |
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 21 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 7 | 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 £0.10 each
GB00BD6GN030 | |||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of the 3 year deferral tranche of the 2017 DEP Award that was subject to a further six month regulatory hold period. | |||||||
| c) | Price(s) and volume(s)
|
| |||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
| |||||||
| e) | Date of the transaction
| All transactions took place on 21 June 2021 | |||||||
| f) | Place of the transaction | London / London Stock Exchange (LON:LSE) | |||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||
| a)
| Name
| Gavin Opperman
|
| ||||||
| 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
| Virgin Money UK PLC |
| ||||||
| b)
| LEI
| 213800ZK9VGCYYR6O495 |
| ||||||
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period. |
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 18 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 5 | 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 £0.10 each
GB00BD6GN030 | |||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period. | |||||||
| c) | Price(s) and volume(s)
|
| |||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
| |||||||
| e) | Date of the transaction
| All transactions took place on 18 June 2021 | |||||||
| f) | Place of the transaction
| London / London Stock Exchange (LON:LSE) | |||||||
| 6
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the 3 year deferral tranche of the 2017 DEP Award that was subject to a further six month regulatory hold period. |
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 21 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 7 | 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 £0.10 each
GB00BD6GN030 | |||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of the 3 year deferral tranche of the 2017 DEP Award that was subject to a further six month regulatory hold period. | |||||||
| c) | Price(s) and volume(s)
|
| |||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
| |||||||
| e) | Date of the transaction
| All transactions took place on 21 June 2021 | |||||||
| f) | Place of the transaction | London / London Stock Exchange (LON:LSE) | |||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||
| a)
| Name
| Helen Page
|
| ||||||
| 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
| Virgin Money UK PLC |
| ||||||
| b)
| LEI
| 213800ZK9VGCYYR6O495 |
| ||||||
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period. |
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 18 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 5 | 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 £0.10 each
GB00BD6GN030 | |||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period. | |||||||
| c) | Price(s) and volume(s)
|
| |||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
| |||||||
| e) | Date of the transaction
| All transactions took place on 18 June 2021 | |||||||
| f) | Place of the transaction
| London / London Stock Exchange (LON:LSE) | |||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||
| a)
| Name
| James Peirson
|
| ||||||
| 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
| Virgin Money UK PLC |
| ||||||
| b)
| LEI
| 213800ZK9VGCYYR6O495 |
| ||||||
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period. |
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 18 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 5 | 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 £0.10 each
GB00BD6GN030 | |||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period. | |||||||
| c) | Price(s) and volume(s)
|
| |||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
| |||||||
| e) | Date of the transaction
| All transactions took place on 18 June 2021 | |||||||
| f) | Place of the transaction | London / London Stock Exchange (LON:LSE) | |||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||
| a)
| Name
| Mark Thundercliffe |
| ||||||
| 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
| Virgin Money UK PLC |
| ||||||
| b)
| LEI
| 213800ZK9VGCYYR6O495 |
| ||||||
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period. |
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 18 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 5 | 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 £0.10 each
GB00BD6GN030 | |||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of the first tranche of the 2017 LTIP award that was subject to a further six month regulatory hold period. | |||||||
| c) | Price(s) and volume(s)
|
| |||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
| |||||||
| e) | Date of the transaction
| All transactions took place on 18 June 2021 | |||||||
| f) | Place of the transaction
| London / London Stock Exchange (LON:LSE) | |||||||
| 6
| 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b)
| Nature of the transaction
| Vesting of the 3 year deferral tranche of the 2017 DEP Award that was subject to a further six month regulatory hold period. |
| ||||||
| c)
| Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
| N/A
|
| ||||||
| e)
| Date of the transaction
| 21 June 2021 |
| ||||||
| f)
| Place of the transaction
| London / London Stock Exchange (LON:LSE) |
| ||||||
| 7 | 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 £0.10 each
GB00BD6GN030 |
| ||||||
| b) | Nature of the transaction
| Shares sold to cover tax liabilities and sale costs of the 3 year deferral tranche of the 2017 DEP Award that was subject to a further six month regulatory hold period. |
| ||||||
| c) | Price(s) and volume(s)
|
|
| ||||||
| d) | Aggregated information
- Aggregated volume
- Price
| N/A
|
| ||||||
| e) | Date of the transaction
| All transactions took place on 21 June 2021 |
| ||||||
| f) | Place of the transaction | London / London Stock Exchange (LON:LSE) |
| ||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
