StatPro Group PLC Additional Listing/PDMR Shareholding (3018S)
June 22 2018 - 10:58AM
UK Regulatory
TIDMSOG
RNS Number : 3018S
StatPro Group PLC
22 June 2018
22 June 2018
StatPro Group PLC
Additional Listing/PDMR Shareholding
The Company has allotted and issued 119,358 ordinary shares of 1
penny each ("Ordinary Shares") following the exercise of options by
Neil Smyth, a PDMR, pursuant to the Company's approved and
unapproved share option schemes. The Company has made application
for the 119,358 new Ordinary Shares to be admitted to trading on
AIM. Admission is expected to occur on 28 June 2018.
Following Admission, the Company shall have 68,833,650 Ordinary
Shares in issue, including 3,058,713 Ordinary Shares held in
treasury. The Company will therefore have 65,774,937 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 Neil Smyth
--- ------------------ ----------------------------------------------------------
2 Reason for the notification
Exercise of share options and market sale
--- ------------------------------------------------------------------------------
a) Position/status Neil Smyth PDMR
--- ------------------ ----------------------------------------------------------
b) Initial Initial
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 1p each
of the financial
instrument,
type of GB0006300213
instrument
Identification
code
--- ------------------ ----------------------------------------------------------
b) Nature of Exercise of share awards under
the transaction share option schemes Awards
Director/PDMR exercised
Neil Smyth PDMR 119,358
Sale of shares Shares
Director/PDMR sold
Neil Smyth PDMR 119,358
--- ------------------ ----------------------------------------------------------
c) Price(s) Exercise of share awards under
and volume(s) share option scheme Price(s) Volume(s)
--------- ----------
100p 19,358
--------- ----------
108p 100,000
--------- ----------
Sale of shares:
Price(s) Volume(s)
--------- ----------
169p 119,358
--------- ----------
--- ------------------ ----------------------------------------------------------
d) Aggregated
information
n/a
- Aggregated
volume
- Price
--- ------------------ ----------------------------------------------------------
e) Date of 22 June 2018
the transaction
--- ------------------ ----------------------------------------------------------
f) Place of Option Exercise -XOFF and Market
the transaction Sale XLON
--- ------------------ ----------------------------------------------------------
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, 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 the end of
December 2017. Over 80% of recurring revenues are generated outside
the UK. StatPro Group plc shares are listed on AIM.
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
MSCSELFLEFASEIM
(END) Dow Jones Newswires
June 22, 2018 10:58 ET (14:58 GMT)
Statpro (LSE:SOG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Statpro (LSE:SOG)
Historical Stock Chart
From Oct 2023 to Oct 2024