Patisserie Holdings PLC Director/PDMR Shareholding (3494V)
July 20 2018 - 11:30AM
UK Regulatory
TIDMCAKE
RNS Number : 3494V
Patisserie Holdings PLC
20 July 2018
Patisserie Holdings plc
Director / PDMR Shareholding
20 July 2018
Patisserie Holdings plc, the leading UK branded café and casual
dining group announces that on 18 July 2018 the Company issued
666,666 ordinary shares of 1 pence each ("Ordinary Shares") under
its existing blocklisting following the exercise of share options
under the Long Term Incentive Plan (LTIP) by Chris Marsh, Director
and PDMR of the Company, at an exercise price of 316.00 pence per
share.
Mr Chris Marsh subsequently sold these shares at a price of
418.00 pence per share.
Following the issue of the new Ordinary Shares, the number of
Ordinary Shares in issue will increase to 103,848,832. Mr Marsh's
resultant interest in the share capital of the company remains at
465,052 shares.
The notification below, made in accordance with the requirements
of the EU Market Abuse Regulation, provides further detail.
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them.
1. Details of PDMR / person closely associated with them
("PCA")
a) Name Chris Marsh
------------------------------ ----------------------------------
2. Reason for the notification
------------------------------------------------------------------
a) Position / status Finance Director
------------------------------ ----------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ ----------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------
a) Name Patisserie Holdings plc
------------------------------ ----------------------------------
b) Legal Entity LEI: 213800MLBAMM6DALW517
Identifier
------------------------------ ----------------------------------
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 Ordinary shares of GBP0.01 each
of the financial
instrument ISIN number GB00BM4NV504
------------------------------ ----------------------------------
b) Nature of the (i) Exercise of share option
transaction (ii) Sale of share option
------------------------------ ----------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) (i) 316 pence 666,666
----------- ----------
(ii) 418 pence 666,666
----------- ----------
------------------------------ ----------------------------------
d) Aggregated information
* Aggregated volume N/A - single transaction
* Aggregated price
* Aggregated total
------------------------------ ----------------------------------
e) Date of the (i) 18 July 2018
transaction
(ii) 18 July 2018
------------------------------ ----------------------------------
f) Place of the London Stock Exchange - AIM
transaction
------------------------------ ----------------------------------
Enquiries
Patisserie Holdings PLC +44 (0)121 777 7000
Luke Johnson, Executive Chairman
Paul May, Chief Executive Officer
Chris Marsh, Finance Director
Nomad and Broker
Canaccord Genuity Limited +44 (0)20 7523 8000
Chris Connors
Henry Fitzgerald O'Connor
Financial Public Relations
Maitland +44 (0) 20 7379 5151
Sam Cartwright
Jonathan Cook
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 rns@lseg.com or visit www.rns.com.
END
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