StatPro Group PLC Issue of Equity and Director/PDMR dealing (3242V)
November 01 2017 - 1:48PM
UK Regulatory
TIDMSOG
RNS Number : 3242V
StatPro Group PLC
01 November 2017
1 November 2017
StatPro Group PLC
Issue of Equity and Director/PDMR dealing
The Company has allotted and issued 445,000 ordinary shares of 1
penny each ("Ordinary Shares") following the exercise of options by
Andrew Fabian (Director), Dario Cintioli (PDMR) and Marc Zandt
(PDMR) pursuant to the Company's share option scheme. The Company
has made application for the 445,000 new Ordinary Shares to be
admitted to trading on AIM. Admission is expected to occur on 8
November 2017.
Following the exercise and sale of some shares detailed below,
Andrew Fabian, Finance Director, has increased his beneficial
holding to 314,647 shares representing 0.48% of the Company's share
capital.
Following Admission, the Company shall have 68,274,292 Ordinary
Shares in issue, including 3,098,713 Ordinary Shares held in
treasury. The Company will therefore have 65,175,579 Ordinary
Shares each with voting rights, and that figure may be used by
shareholders in the Company 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 share capital of
the Company under the Financial Conduct Authority's Disclosure and
Transparency Rules.
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 Andrew Fabian
Dario Cintioli
Marc Zandt
--- ------------------ --------------------------------------
2 Reason for the notification
--- ----------------------------------------------------------
a) Position/status Andrew Fabian (Finance Director)
Dario Cintioli and Marc Zandt
(PDMRs)
--- ------------------ --------------------------------------
b) Initial Initial notification
notification
/Amendment
--- ------------------ --------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ----------------------------------------------------------
a) Name StatPro Group PLC
--- ------------------ --------------------------------------
b) LEI 213800IQAQ19RDQT9I51
--- ------------------ --------------------------------------
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 1 pence each
of the financial
instrument,
type of
instrument GB0006300213
Identification
code
--- ------------------ --------------------------------------
b) Nature of Exercises of options
the transaction
--- ------------------ --------------------------------------
c) Price(s) Andy Fabian: Price(s) Volume(s)
and volume(s) --------- ----------
108p 100,000
--------- ----------
Dario Cintioli: Price(s) Volume(s)
--------- ----------
108p 100,000
--------- ----------
100p 185,000
--------- ----------
Marc Zandt: Price(s) Volume(s)
--------- ----------
108p 25,000
--------- ----------
100p 35,000
--------- ----------
--- ------------------ --------------------------------------
d) Aggregated
information n/a
- Aggregated
volume
- Price
--- ------------------ --------------------------------------
e) Date of 1 November 2017
the transaction
--- ------------------ --------------------------------------
f) Place of Non market trade (XOFF)
the transaction
--- ------------------ --------------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ----------------------------------------------------------
a) Name Andrew Fabian
Dario Cintioli
Marc Zandt
--- ------------------ --------------------------------------
2 Reason for the notification
--- ----------------------------------------------------------
a) Position/status Andrew Fabian (Finance Director)
Dario Cintioli and Marc Zandt
(PDMRs)
--- ------------------ --------------------------------------
b) Initial Initial notification
notification
/Amendment
--- ------------------ --------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ----------------------------------------------------------
a) Name StatPro Group PLC
--- ------------------ --------------------------------------
b) LEI 213800IQAQ19RDQT9I51
--- ------------------ --------------------------------------
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 1 pence each
of the financial
instrument,
type of
instrument GB0006300213
Identification
code
--- ------------------ --------------------------------------
b) Nature of Market sales
the transaction
--- ------------------ --------------------------------------
c) Price(s) Andy Fabian: Price(s) Volume(s)
and volume(s) --------- ----------
151p 50,000
--------- ----------
Dario Cintioli: Price(s) Volume(s)
--------- ----------
151p 185,000
--------- ----------
Marc Zandt: Price(s) Volume(s)
--------- ----------
151p 60,000
--------- ----------
--- ------------------ --------------------------------------
d) Aggregated
information n/a
- Aggregated
volume
- Price
--- ------------------ --------------------------------------
e) Date of 1 November 2017
the transaction
--- ------------------ --------------------------------------
f) Place of XLON
the transaction
--- ------------------ --------------------------------------
The above notifications are made in accordance with the
requirements of the EU Market Abuse Regulation.
Enquiries:
StatPro Group plc
Justin Wheatley, Chief +44 (0) 20 8410
Executive 9876
Andrew Fabian, Finance
Director
Panmure Gordon - Nomad
and Broker
Corporate Finance - Freddy +44 (0) 20 7886
Crossley / Fabien Holler 2500
Corporate Broking - Tom
Salvesen / James Stearns
Instinctif Partners
Adrian Duffield / Chris +44 (0) 20 7457
Birt 2020
About StatPro
StatPro is a global provider of award winning portfolio
analytics solutions for the investment community. The Group's
cloud-based platform provides vital analysis of portfolio
performance, attribution, risk and compliance. This multi-asset
class analytics platform helps StatPro's clients increase assets
under management, improve client service, meet tough regulations
and reduce costs. The Group's integrated and global data coverage
includes over 3.2 million securities such as equities, bonds,
mutual funds, FX rates, futures, options, OTCs, sector
classifications and much else besides. StatPro also covers most
families of benchmarks including MSCI, FTSE, Russell, NASDAQ and
the open source Freedom Index. The Group has operations in Europe,
North America, South Africa, Asia and Australia, with hundreds of
clients in 39 countries around the world. StatPro has grown its
Annualised Recurring Revenue from less than GBP1 million in 1999 to
around GBP53 million at end September 2017. Over 75% of recurring
revenues are generated outside the UK. StatPro Group plc shares are
listed on AIM.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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