CAKE Patisserie

TIDMCAKE

RNS Number : 8324D

Patisserie Holdings PLC

02 February 2018

Patisserie Holdings plc

Director / PDMR Shareholding

2 February 2018

Patisserie Holdings plc, the leading UK branded café and casual dining group announces that on 31 January 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 170.00 pence per share.

Mr Chris Marsh subsequently sold these shares at a price of 360.00 pence per share.

Following the issue of the new Ordinary Shares, the number of Ordinary Shares in issue will increase to 100,936,866. 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                        Finance Director 
       / status 
---  ------------------------------  ---------------------------------- 
 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                            (i) Exercise of share option 
       the transaction                      (ii) Sale of share option 
---  ------------------------------  ---------------------------------- 
 c)   Price(s)                                 Price(s)     Volume(s) 
       and volume(s)                   ------  -----------  ---------- 
                                        (i)     170 pence    666,666 
                                       ------  -----------  ---------- 
                                        (ii)    360 pence    666,666 
                                       ------  -----------  ---------- 
---  ------------------------------  ---------------------------------- 
 d)        Aggregated 
            information                 N/A - single transaction 
             *    Aggregated volume 
 
 
             *    Aggregated price 
 
 
             *    Aggregated total 
---  ------------------------------  ---------------------------------- 
 e)   Date of the                          (i) 31 January 2018 
       transaction 
                                            (ii) 2 February 2018 
---  ------------------------------  ---------------------------------- 
 f)   Place of                        London Stock Exchange - AIM 
       the 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 company news service from the London Stock Exchange

END

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February 02, 2018 11:20 ET (16:20 GMT)

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