TIDMSOG
RNS Number : 2235R
StatPro Group PLC
25 October 2019
25 October 2019
StatPro Group PLC
Issue of equity and Director/PDMR dealing
On 20 September 2019, the boards of directors of Confluence
Technologies, Inc and StatPro Group plc ("StatPro") announced they
had reached agreement on the terms of a recommended all cash offer
for the entire issued and to be issued ordinary share capital of
StatPro (the "Acquisition"), to be effected by means of a scheme of
arrangement under Part 26 of the Companies Act 2006 (the
"Scheme").
StatPro announces that it has today transferred out of treasury
1,856,454 ordinary shares and allotted and issued 1,960,000
ordinary shares of 1 penny each to satisfy an exercise of options
under the StatPro Share Option Plans by certain option holders.
Total Voting Rights
Application has been made for the new ordinary shares to be
admitted to trading on AIM ("Admission"). It is expected that
Admission will occur and dealings in the new ordinary shares will
commence on 28 October 2019.
Following Admission, the issued share capital of StatPro will be
69,686,391 ordinary shares with voting rights, and 1,177,259
ordinary shares in treasury.
Following Admission, the above figure of 69,686,391 ordinary
shares may be used by shareholders in StatPro as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or change to their interest
in, the share capital of StatPro under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.
Following Admission, Justin Wheatley' beneficial interest in
StatPro will be 7,888,043 ordinary shares, representing 11.32% of
StatPro's voting rights. In addition, Justin Wheatley has an
interest in 264,000 ordinary shares in a family trust, being a
trustee and potential beneficiary of the trust.
Capitalised terms used in this announcement shall have the
meanings given to them in the circular published in relation to the
Scheme (the "Scheme Document").
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 Michel Lempicki
Craig Arenhold
Nico Coetzee
Dario Cintioli
Luca Bortolami
Clinton Moseley
Justin Wheatley
Marc Zandt
Andrew Fabian
Gordon Bloor
--------------------- ------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status Michel Lempicki PDMR
Craig Arenhold PDMR
Nico Coetzee PDMR
Dario Cintioli PDMR
Luca Bortolami PDMR
Clinton Moseley PDMR
Justin Wheatley Director
Marc Zandt PDMR
Andrew Fabian Director
Gordon Bloor PDMR
--------------------- ------------------------------------------------
b) Initial notification Initial
/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 the Exercise of options pursuant to the StatPro
transaction Performance Share Plan 2015, the StatPro
2011 Company Ownership Plan, and the StatPro
2003 Executive Unapproved Share Option Scheme.
--------------------- ------------------------------------------------
c) Price(s) and Michel Lempicki: Price(s) Volume(s)
volume(s) n/a 139,972
----------
Craig Arenhold: Price(s) Volume(s)
n/a 87,184
----------
Nico Coetzee: Price(s) Volume(s)
n/a 3,828
----------
Dario Cintioli: Price(s) Volume(s)
n/a 1,071,353
----------
Luca Bortolami: Price(s) Volume(s)
n/a 96,578
----------
98p 20,000
----------
Clinton Moseley: Price(s) Volume(s)
n/a 3,190
----------
Justin Wheatley: Price(s) Volume(s)
n/a 51,131
----------
108p 1,000,000
----------
Marc Zandt: Price(s) Volume(s)
n/a 163,218
----------
108p 75,000
----------
Andrew Fabian: Price(s) Volume(s)
n/a 160,581
----------
108p 150,000
----------
Gordon Bloor: Price(s) Volume(s)
n/a 4,466
----------
--------------------- ------------------------------------------------
d) Aggregated Price(s) Volume(s)
information n/a 1,781,501
----------
- Aggregated
volume Price(s) Volume(s)
98p 20,000
- Price ----------
Price(s) Volume(s)
108p 1,225,000
----------
--------------------- ------------------------------------------------
e) Date of the 25 October 2019
transaction
--------------------- ------------------------------------------------
f) Place of the Non market trade (XOFF)
transaction
--------------------- ------------------------------------------------
The above notifications are made in accordance with the
requirements of the EU Market Abuse Regulation.
Enquiries:
StatPro Group plc
Justin Wheatley, Chief Executive +44 (0) 20 8410 9876
Andrew Fabian, Finance Director
Panmure Gordon - Nomad and Broker
Corporate Finance - Freddy Crossley
/ Fabien Holler +44 (0) 20 7886 2500
Corporate Broking - James Stearns
Instinctif Partners
Adrian Duffield / Kay Larsen /
Chantal Woolcock +44 (0) 20 7457 2020
About StatPro
StatPro Group (www.statpro.com) provides cloud-based portfolio
analytics, asset data services and data management tools for the
global asset management industry and asset management service
providers.
The Group has 10 offices in Europe, North America, South Africa
and Australia, servicing around 500 clients in 39 countries. It is
organised into three divisions: Revolution, Source: StatPro and
Infovest.
Revolution is a global provider of award-winning portfolio
analytics solutions. The cloud-based platform offers vital analysis
of portfolio performance, attribution, risk and compliance.
Revolution helps clients reduce costs, improve client communication
and control investment decisions.
Source: StatPro is a global market data business and provides
Data-as-a-Service to Revolution to enable analytics. The division's
integrated and global data coverage includes millions of securities
covering the full range of financial instruments and
benchmarks.
Infovest, supplies data management solutions for the global
asset management market, including data warehouse technology, ETL,
compliance and reporting tools as well as portfolio management
solutions.
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
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