Lok'nStore Group plc
('Lok'nStore' or the 'Company')
Director/PDMR Shareholdings
Total Voting Rights
The Company was notified on 3 November 2021 of the following transactions by PDMRs:
| PDMR | Exercise of options over ordinary shares
| Sale of ordinary shares | Resulting holding of ordinary shares | Resulting % |
| Andrew Jacobs | 206,087 | 206,087 | 5,619,550 | 18.75 |
| Ray Davies | 65,000 | 65,000 | 65,334 | 0.22 |
| Simon Thomas | - | 95,000 | 1,729,071 | 5.77 |
| Charles Peal | - | 30,000 | 844,498 | 2.82 |
Options exercised by Andrew Jacobs and Ray Davies were held under the terms of the Company's Unapproved Share Option Scheme and were exercised at average prices of £1.758 and £1.327 respectively.
Following the allotment of 271,087 new ordinary shares for the purposes of the above option exercises the issued share capital of the Company is 29,963,836 ordinary shares of 1 pence each. There are no shares held in treasury and thus the total number of voting rights in the Company is 29,963,836 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
| Lok'nStore Suzy Wolfe, Assistant Company Secretary
| 01252 521 010 |
| finnCap Ltd Julian Blunt/Seamus Fricker, Corporate Finance Alice Lane, ECM
| 020 7220 0500 |
| Camarco Billy Clegg/Tom Huddart
| 0203 757 4980 |
The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014 which forms part of UK Law by virtue of the European Union (Withdrawal) Act 2018.
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||
| a) | Name | Andrew Jacobs | ||||||||||
| 2. | Reason for the Notification | |||||||||||
| a) | Position/status | Executive Chairman | ||||||||||
| b) | Initial notification/Amendment | Initial notification | ||||||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||||
| a) | Name | Lok'nStore Group plc | ||||||||||
| b) | LEI | 213800MXVAMG3CA42A19 | ||||||||||
| 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 | Ordinary shares of 1p each | ||||||||||
| Identification code | GB0007276115
| |||||||||||
| b) | Nature of the transaction | Exercise of options held under the Company's Unapproved Share Option Scheme and sale of resulting shares | ||||||||||
| c) | Price(s) and volume(s) |
| ||||||||||
| d) | Aggregated information: · Aggregated volume · Price | Option exercise:
Sale of shares: as above
| ||||||||||
| e) | Date of the transaction | 3 November 2021 | ||||||||||
| f) | Place of the transaction | Sale: London Stock Exchange, AIM Market (XLON) Option Exercise: outside of a trading venue | ||||||||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
| a) | Name | Ray Davies | |||||||||
| 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 | Lok'nStore Group plc | |||||||||
| b) | LEI | 213800MXVAMG3CA42A19 | |||||||||
| 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 | Ordinary shares of 1p each | |||||||||
| Identification code | GB0007276115
| ||||||||||
| b) | Nature of the transaction | Exercise of options held under the Company's Unapproved Share Option Scheme and sale of resulting shares | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information: · Aggregated volume · Price | Option exercise:
Sale of shares: as above
| |||||||||
| e) | Date of the transaction | 3 November 2021 | |||||||||
| f) | Place of the transaction | Sale: London Stock Exchange, AIM Market (XLON) Option Exercise: outside of a trading venue | |||||||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Simon Thomas | ||||
| 2. | Reason for the Notification | |||||
| a) | Position/status | Non-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 | Lok'nStore Group plc | ||||
| b) | LEI | 213800MXVAMG3CA42A19 | ||||
| 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 | Ordinary shares of 1p each | ||||
| Identification code | GB0007276115
| |||||
| b) | Nature of the transaction | Sale of Ordinary Shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information: · Aggregated volume · Price | See above | ||||
| e) | Date of the transaction | 3 November 2021 | ||||
| f) | Place of the transaction | London Stock Exchange, AIM Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Charles Peal | ||||
| 2. | Reason for the Notification | |||||
| a) | Position/status | Non-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 | Lok'nStore Group plc | ||||
| b) | LEI | 213800MXVAMG3CA42A19 | ||||
| 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 | Ordinary shares of 1p each | ||||
| Identification code | GB0007276115
| |||||
| b) | Nature of the transaction | Sale of Ordinary Shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information: · Aggregated volume · Price | See above | ||||
| e) | Date of the transaction | 3 November 2021 | ||||
| f) | Place of the transaction | London Stock Exchange, AIM Market (XLON) | ||||
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.
