RNS Number : 1017T
City Pub Group PLC (The)
02 July 2018
 

2 July 2018

The City Pub Group plc

("The City Pub Group" or the "Company")

Director / PDMR Shareholdings

Further to the announcement on 15 June 2018, the Company announces that the following PDMRs elected to receive ordinary shares of 50 pence each ("Ordinary Shares") through the scrip dividend scheme (the "Scheme") at a price of 210.7 pence per Ordinary Share. The Ordinary Shares under the Scheme were issued on 2 July 2018.

Name

Position

Election under the Scheme

Resultant position (Ordinary Shares)

Resultant position
(% of voting rights)

Clive Watson

Executive Chairman

24,057

2,570,532*

4.55%*

Rupert Clark

Managing Director

5,927

560,986

0.99%

John Roberts

Non-Executive Director

3,627

343,331

0.61%

Chris Merriman

Management Accountant

43

4,070

0.01%

 

* Includes 273,593 (or 0.48% of the Company's voting rights) held in the name of Clive Watson and DCD Trustees Ltd as Trustees of The Bar and Kitchen Pension Scheme

1.

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Clive Watson

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

The City Pub Group plc

b)

LEI

213800OHELCFJ6GLZC03

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 50p each

Identification code

GB00BYWRS683

b)

Nature of the transaction

Shares acquired under The City Pub Group plc Scrip Dividend alternative

c)

Price(s) and volume(s)

Price

Volume

£2.107

24,057

d)

Aggregated information:

·Aggregated volume

·Price

Single transaction as in 4c) above

24,057

£2.107

e)

Date of the transaction

2 July 2018

f)

Place of the transaction

London Stock Exchange, AIM Market (XLON)

 

1.

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Rupert James Lindsay Clark

2.

Reason for the Notification

a)

Position/status

Managing Director

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

The City Pub Group plc

b)

LEI

213800OHELCFJ6GLZC03

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 50p each

Identification code

GB00BYWRS683

b)

Nature of the transaction

Shares acquired under The City Pub Group plc Scrip Dividend alternative

c)

Price(s) and volume(s)

Price

Volume

£2.107

5,927

d)

Aggregated information:

·Aggregated volume

·Price

Single transaction as in 4c) above

5,927

£2.107

e)

Date of the transaction

2 July 2018

f)

Place of the transaction

London Stock Exchange, AIM Market (XLON)

 

 

1.

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Richard John Roberts

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

The City Pub Group plc

b)

LEI

213800OHELCFJ6GLZC03

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 50p each

Identification code

GB00BYWRS683

b)

Nature of the transaction

Shares acquired under The City Pub Group plc Scrip Dividend alternative

c)

Price(s) and volume(s)

Price

Volume

£2.107

3,627

d)

Aggregated information:

·Aggregated volume

·Price

Single transaction as in 4c) above

3,627

£2.107

e)

Date of the transaction

2 July 2018

f)

Place of the transaction

London Stock Exchange, AIM Market (XLON)

 

 

1.

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Christopher Merriman

2.

Reason for the Notification

a)

Position/status

Management Accountant

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

The City Pub Group plc

b)

LEI

213800OHELCFJ6GLZC03

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 50p each

Identification code

GB00BYWRS683

b)

Nature of the transaction

Shares acquired under The City Pub Group plc Scrip Dividend alternative

c)

Price(s) and volume(s)

Price

Volume

£2.107

43

d)

Aggregated information:

·Aggregated volume

·Price

Single transaction as in 4c) above

43

£2.107

e)

Date of the transaction

2 July 2018

f)

Place of the transaction

London Stock Exchange, AIM Market (XLON)

 

 

Enquiries:

The City Pub Group                                                     
Clive Watson, Executive Chairman
Tarquin Williams, CFO
 

 

 



Instinctif Partners
Matthew Smallwood
Andy Low

+44 (0) 20 7457 2020



Liberum (Nomad & Joint Broker)                      
Chris Clarke
Clayton Bush

Trystan Cullen                                         

+44 (0) 20 3100 2222



Berenberg (Joint Broker)                                   
Chris Bowman
Toby Flaux
Marie Stolberg

+44 (0) 20 3207 7800

 

 


 

 

 

 


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