Dunelm Group plc Director/PDMR Shareholding (8074Y)
08 December 2017 - 9:13PM
UK Regulatory
TIDMDNLM
RNS Number : 8074Y
Dunelm Group plc
08 December 2017
8 December 2017
Dunelm Group plc
(the "Company")
Notification of Transactions of Connected Parties to Persons
Discharging Managerial Responsibilities
The Company has been notified that on 8 December 2017 the
following transactions took place:
WA Capital Limited ("WA Capital"), a company controlled by Will
Adderley, Deputy Chairman, and Nadine Adderley his wife,
transferred 18,000,000 ordinary shares having a par value of 1
pence each in the capital of the Company, constituting 8.9 % of the
Company's issued ordinary share capital, to WA Capital Investments
Limited ("WA Capital Investments"), a wholly owned subsidiary of WA
Capital, at market value. There was no change in the ultimate
beneficial ownership of the shares in the Company as a result of
this transfer.
As a result of the transfer above, these additional 18,000,000
ordinary shares having a par value of 1 pence each in the capital
of the Company are subject to the security interest granted by WA
Capital Investments on 20 September 2016 in favour of Barclays Bank
plc, as security for any amounts which may be due from time to time
under a facility agreement entered into on that date (as amended
from time to time). Details of this were announced by the Company
on 21 September 2016. Accordingly an aggregate of 36,000,000 shares
in the Company are now pledged by WA Capital Investments Limited in
favour of Barclays Bank plc.
WA Capital Investments remains the beneficial owner of the
shares subject to the pledge, and retains full voting rights. As
such, Will Adderley retains an interest in 55,301,779 shares in the
Company, which is unchanged as a result of this announcement, and
represents 27.4% of the Company's issued ordinary share capital.
Full details of his shareholding are set out below:
Holding of Dunelm
ordinary shares
---------------------------- ------------------
WA Capital Limited 18,161,779
---------------------------- ------------------
WA Capital Investments
Limited 36,000,000
---------------------------- ------------------
The Stoneygate
Trust 967,250
---------------------------- ------------------
The Paddocks Discretionary
Settlement 172,750
---------------------------- ------------------
Total holding 55,301,779
---------------------------- ------------------
This announcement contains inside information as defined in
Article 7 of the Market Abuse Regulation No. 596/2014 ("MAR").
For further information, please contact
Dunelm Group plc
Dawn Durrant, Company Secretary 0116 264 4439
MHP Communications
Tim Rowntree 020 3128 8100
Simon Hockridge
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PDMRS AND
PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name WA Capital Limited
2 Reason for the notification
a) Position/status Person closely associated with Will Adderley, Deputy
Chairman
b) Initial notification/Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
a) Name Dunelm Group plc
b) LEI 213800WCQWE13T5DUV19
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 Ordinary Shares
instrument
Identification code ISINGB00BICQ739
b) Nature of the transaction Transfer to WA Capital Investments Limited , a wholly
owned subsidiary of WA Capital Limited
and person closely associated with Will Adderley, Deputy
Chairman
c) Price(s) and volume(s) Price(s) Volume(s)
GBP6.93 18,000,000
d) Aggregated information
- Aggregated volume 18,000,000
- Price GBP124,700,199.33
e) Date of the transaction 2017-12- 08
f) Place of the transaction London Stock Exchange, Main Market (XLON)
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PDMRS AND
PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name WA Capital Investments Limited
2 Reason for the notification
a) Position/status Person closely associated with Will Adderley, Deputy
Chairman
b) Initial notification/Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
a) Name Dunelm Group plc
b) LEI 213800WCQWE13T5DUV19
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 Ordinary Shares
instrument
Identification code ISINGB00BICQ739
b) Nature of the transaction Security interest in favour of Barclays Bank plc
c) Price(s) and volume(s) Price(s) Volume(s)
1 N/A 18,000,000
d) Aggregated information
- Aggregated volume 18,000,000
- Price N/A
e) Date of the transaction 2017-12-08
f) Place of the transaction London Stock Exchange, Main Market (XLON)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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