Correction: Director/PDMR Shareholding
27 May 2022 - 8:25PM
Correction: Director/PDMR Shareholding
Reissued to include full
Information Tables
Stagecoach Group plc:
Director/PDMR shareholding
27
May
2022
Further to the announcement released on 20 May
2022 that the recommended all cash offer (the "Offer") by
Inframobility UK Bidco Limited for Stagecoach Group plc (the
"Company") was declared unconditional, the Company has today been
notified of certain changes to the interests of Sir Brian Souter,
Non-Executive Director, and persons closely associated with him in
ordinary shares of 125/228th pence each in the capital of the
Company ("Ordinary Shares").
On 26 May 2022, HGT Finance B Limited (being the
holding company through which Sir Brian Souter holds his and his
families' interests in Ordinary Shares) ("HGT Fin B") accepted the
Offer in respect of 80,167,309 Ordinary Shares.
Souter Investments Limited ("SIL") is the
ultimate holding company of HGT Fin B and, as a result of the sale
of Ordinary Shares by HGT Fin B, the ultimate economic interests of
the shareholders of SIL, including Sir Brian Souter, in Ordinary
Shares have proportionately decreased. The table set out below
shows such changes in ultimate economic interests held by Sir Brian
Souter and persons closely associated with him. Further details are
set out in the notifications set out at the end of this
announcement (which are made in accordance with the UK Market Abuse
Regulation).
For further information, please contact:
Stagecoach Group plcwww.stagecoach.comRoss
Paterson Finance Director01738 642054
Change in
ultimate economic interests in Ordinary
Shares
Name |
Change in ultimate economic interests in
Ordinary Shares |
Sir Brian Souter |
Decrease from 46,993,510 to nil |
Lady Elizabeth Souter |
Decrease from 49 to nil |
SI 2016 Limited |
Decrease from 1,592,457 to nil |
The Souter 2011 Family Trust |
Decrease from 819,264 to nil |
The BS 1999 Trust |
Decrease from 1,663,975 to nil |
The BS 1997 Trust |
Decrease from 8,680,465 to nil |
The Souter Charitable Trust |
Decrease from 20,417,589 to nil |
Notification of
Transactions of Directors/Persons Discharging Managerial
Responsibility and their Closely Associated
Persons
1 |
Details of the person discharging managerial
responsibilities/person closely associated |
a) |
Name |
HGT Finance B Limited (being a person closely associated with Sir
Brian Souter) |
2 |
Reason for the notification |
a) |
Position/status |
Sir Brian Souter is a non-executive director of the Company |
b) |
Initial notification/ Amendment |
This is an initial notification |
3 |
Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor |
a) |
Name |
Stagecoach Group plc |
b) |
LEI |
4L663LRNTBQ008OK2N07 |
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
Identification code |
Ordinary shares of 125/228pISIN: GB00B6YTLS95 |
b) |
Nature of the transaction |
Acceptance of recommended all cash offer from Inframobility UK
Bidco Limited in respect of ordinary shares held by HGT Finance B
Limited. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Ordinary Shares |
£1.05 |
80,167,309 |
d) |
Aggregated information — Aggregated volume — Price |
N/A |
e) |
Date of the transaction |
26 May 2022 |
f) |
Place of the transaction |
Outside a trading venue |
Notification of
Transactions of Directors/Persons Discharging Managerial
Responsibility and their Closely Associated
Persons
1 |
Details of the person discharging managerial
responsibilities/person closely associated |
a) |
Name |
Sir Brian Souter |
2 |
Reason for the notification |
a) |
Position/status |
Sir Brian Souter is a non-executive director of the Company |
b) |
Initial notification/ Amendment |
This is an initial notification |
3 |
Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor |
a) |
Name |
Stagecoach Group plc |
b) |
LEI |
4L663LRNTBQ008OK2N07 |
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
Identification code |
Ordinary shares of 125/228pISIN: GB00B6YTLS95 |
b) |
Nature of the transaction |
Acceptance of recommended all cash offer from Inframobility UK
Bidco Limited in respect of ordinary shares held by HGT Finance B
Limited. The person making this notification has an interest in the
Ordinary Shares held by HGT Finance B Limited as a result of their
shareholding in Souter Investments Limited (being the ultimate
holding company of HGT Finance B Limited). The ultimate economic
interest in Ordinary Shares of the person subject to this
notification has decreased from 46,993,510 Ordinary Shares to nil
as a result of the transaction. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Ordinary Shares |
£1.05 |
46,993,510 |
d) |
Aggregated information — Aggregated volume — Price |
N/A |
e) |
Date of the transaction |
26 May 2022 |
f) |
Place of the transaction |
Outside a trading venue |
1 |
Details of the person discharging managerial
responsibilities/person closely associated |
a) |
Name |
Lady Elizabeth Souter (being a person closely associated with Sir
Brian Souter) |
2 |
Reason for the notification |
a) |
Position/status |
Sir Brian Souter is a non-executive director of the Company |
b) |
Initial notification/ Amendment |
This is an initial notification |
3 |
Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor |
a) |
Name |
Stagecoach Group plc |
b) |
LEI |
4L663LRNTBQ008OK2N07 |
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
Identification code |
Ordinary shares of 125/228pISIN: GB00B6YTLS95 |
b) |
Nature of the transaction |
Acceptance of recommended all cash offer from Inframobility UK
Bidco Limited in respect of ordinary shares held by HGT Finance B
Limited. The person making this notification has an interest in the
Ordinary Shares held by HGT Finance B Limited as a result of their
shareholding in Souter Investments Limited (being the ultimate
holding company of HGT Finance B Limited). The ultimate economic
interest in Ordinary Shares of the person subject to this
notification has decreased from 49 Ordinary Shares to nil as a
result of the transaction. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Ordinary Shares |
£1.05 |
49 |
d) |
Aggregated information — Aggregated volume — Price |
N/A |
e) |
Date of the transaction |
26 May 2022 |
f) |
Place of the transaction |
Outside a trading venue |
1 |
Details of the person discharging managerial
responsibilities/person closely associated |
a) |
Name |
SI 2016 Limited (being a person closely associated with Sir Brian
Souter) |
2 |
Reason for the notification |
a) |
Position/status |
Sir Brian Souter is a non-executive director of the Company |
b) |
Initial notification/ Amendment |
This is an initial notification |
3 |
Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor |
a) |
Name |
Stagecoach Group plc |
b) |
LEI |
4L663LRNTBQ008OK2N07 |
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
Identification code |
Ordinary shares of 125/228pISIN: GB00B6YTLS95 |
b) |
Nature of the transaction |
Acceptance of recommended all cash offer from Inframobility UK
Bidco Limited in respect of ordinary shares held by HGT Finance B
Limited. The person making this notification has an interest in the
Ordinary Shares held by HGT Finance B Limited as a result of their
shareholding in Souter Investments Limited (being the ultimate
holding company of HGT Finance B Limited). The ultimate economic
interest in Ordinary Shares of the person subject to this
notification has decreased from 1,592,457 Ordinary Shares to nil as
a result of the transaction. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Ordinary Shares |
£1.05 |
1,592,457 |
d) |
Aggregated information — Aggregated volume — Price |
N/A |
e) |
Date of the transaction |
26 May 2022 |
f) |
Place of the transaction |
Outside a trading venue |
1 |
Details of the person discharging managerial
responsibilities/person closely associated |
a) |
Name |
The Souter 2011 Family Trust (being a person closely associated
with Sir Brian Souter) |
2 |
Reason for the notification |
a) |
Position/status |
Sir Brian Souter is a non-executive director of the Company |
b) |
Initial notification/ Amendment |
This is an initial notification |
3 |
Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor |
a) |
Name |
Stagecoach Group plc |
b) |
LEI |
4L663LRNTBQ008OK2N07 |
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
Identification code |
Ordinary shares of 125/228pISIN: GB00B6YTLS95 |
b) |
Nature of the transaction |
Acceptance of recommended all cash offer from Inframobility UK
Bidco Limited in respect of ordinary shares held by HGT Finance B
Limited. The person making this notification has an interest in the
Ordinary Shares held by HGT Finance B Limited as a result of their
shareholding in Souter Investments Limited (being the ultimate
holding company of HGT Finance B Limited). The ultimate economic
interest in Ordinary Shares of the person subject to this
notification has decreased from 819,264 Ordinary Shares to nil as a
result of the transaction. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Ordinary Shares |
£1.05 |
819,264 |
d) |
Aggregated information — Aggregated volume — Price |
N/A |
e) |
Date of the transaction |
26 May 2022 |
f) |
Place of the transaction |
Outside a trading venue |
1 |
Details of the person discharging managerial
responsibilities/person closely associated |
a) |
Name |
The BS 1999 Trust (being a person closely associated with Sir Brian
Souter) |
2 |
Reason for the notification |
a) |
Position/status |
Sir Brian Souter is a non-executive director of the Company |
b) |
Initial notification/ Amendment |
This is an initial notification |
3 |
Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor |
a) |
Name |
Stagecoach Group plc |
b) |
LEI |
4L663LRNTBQ008OK2N07 |
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
Identification code |
Ordinary shares of 125/228pISIN: GB00B6YTLS95 |
b) |
Nature of the transaction |
Acceptance of recommended all cash offer from Inframobility UK
Bidco Limited in respect of ordinary shares held by HGT Finance B
Limited. The person making this notification has an interest in the
Ordinary Shares held by HGT Finance B Limited as a result of their
shareholding in Souter Investments Limited (being the ultimate
holding company of HGT Finance B Limited). The ultimate economic
interest in Ordinary Shares of the person subject to this
notification has decreased from 1,663,975 Ordinary Shares to nil as
a result of the transaction. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Ordinary Shares |
£1.05 |
1,663,975 |
d) |
Aggregated information — Aggregated volume — Price |
N/A |
e) |
Date of the transaction |
26 May 2022 |
f) |
Place of the transaction |
Outside a trading venue |
1 |
Details of the person discharging managerial
responsibilities/person closely associated |
a) |
Name |
The BS 1997 Trust (being a person closely associated with Sir Brian
Souter) |
2 |
Reason for the notification |
a) |
Position/status |
Sir Brian Souter is a non-executive director of the Company |
b) |
Initial notification/ Amendment |
This is an initial notification |
3 |
Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor |
a) |
Name |
Stagecoach Group plc |
b) |
LEI |
4L663LRNTBQ008OK2N07 |
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
Identification code |
Ordinary shares of 125/228pISIN: GB00B6YTLS95 |
b) |
Nature of the transaction |
Acceptance of recommended all cash offer from Inframobility UK
Bidco Limited in respect of ordinary shares held by HGT Finance B
Limited. The person making this notification has an interest in the
Ordinary Shares held by HGT Finance B Limited as a result of their
shareholding in Souter Investments Limited (being the ultimate
holding company of HGT Finance B Limited). The ultimate economic
interest in Ordinary Shares of the person subject to this
notification has decreased from 8,680,465 Ordinary Shares to nil as
a result of the transaction. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Ordinary Shares |
£1.05 |
8,680,465 |
d) |
Aggregated information — Aggregated volume — Price |
N/A |
e) |
Date of the transaction |
26 May 2022 |
f) |
Place of the transaction |
Outside a trading venue |
1 |
Details of the person discharging managerial
responsibilities/person closely associated |
a) |
Name |
The Souter Charitable Trust (being a person closely associated with
Sir Brian Souter) |
2 |
Reason for the notification |
a) |
Position/status |
Sir Brian Souter is a non-executive director of the Company |
b) |
Initial notification/ Amendment |
This is an initial notification |
3 |
Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor |
a) |
Name |
Stagecoach Group plc |
b) |
LEI |
4L663LRNTBQ008OK2N07 |
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
Identification code |
Ordinary shares of 125/228pISIN: GB00B6YTLS95 |
b) |
Nature of the transaction |
Acceptance of recommended all cash offer from Inframobility UK
Bidco Limited in respect of ordinary shares held by HGT Finance B
Limited. The person making this notification has an interest in the
Ordinary Shares held by HGT Finance B Limited as a result of their
shareholding in Souter Investments Limited (being the ultimate
holding company of HGT Finance B Limited). The ultimate economic
interest in Ordinary Shares of the person subject to this
notification has decreased from 20,417,589 Ordinary Shares to nil
as a result of the transaction. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Ordinary Shares |
£1.05 |
20,417,589 |
d) |
Aggregated information — Aggregated volume — Price |
N/A |
e) |
Date of the transaction |
26 May 2022 |
f) |
Place of the transaction |
Outside a trading venue |
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