CAKE Patisserie

TIDMCAKE

RNS Number : 3496V

Patisserie Holdings PLC

20 July 2018

Patisserie Holdings plc

Director / PDMR Shareholding

20 July 2018

Patisserie Holdings plc, the leading UK branded café and casual dining group announces that on 18 July 2018 the Company issued 1,000,000 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 Paul May, Director and PDMR of the Company, at an exercise price of 316.00 pence per share.

Mr May subsequently sold these shares at a price of 418.00 pence per share.

Following the issue of the new Ordinary Shares, the number of Ordinary Shares in issue will increase to 103,848,832. Mr May's resultant interest in the share capital of the company remains at 4,554,000 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                            Paul May 
     ------------------------------  ---------------------------------- 
 2.   Reason for the notification 
     ------------------------------------------------------------------ 
 a)   Position / status               Chief Executive Officer 
     ------------------------------  ---------------------------------- 
 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 the                        (i) Exercise of share option 
       transaction                          (ii) Sale of share option 
     ------------------------------  ---------------------------------- 
 c)   Price(s) and                             Price(s)     Volume(s) 
       volume(s)                        (i)     316 pence    1,000,000 
                                               -----------  ---------- 
                                        (ii)    418 pence    1,000,000 
                                               -----------  ---------- 
     ------------------------------  ---------------------------------- 
 d)        Aggregated information 
             *    Aggregated volume     N/A - single transaction 
 
 
             *    Aggregated price 
 
 
             *    Aggregated total 
     ------------------------------  ---------------------------------- 
 e)   Date of the                          (i) 18 July 2018 
       transaction 
                                            (ii) 18 July 2018 
     ------------------------------  ---------------------------------- 
 f)   Place of the                    London Stock Exchange - AIM 
       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 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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