Shawbrook Group PLC Exercise of Options and Acceptance of Offer (1657M)
26 July 2017 - 9:04PM
UK Regulatory
TIDMSHAW
RNS Number : 1657M
Shawbrook Group PLC
26 July 2017
Shawbrook Group PLC
(the "Company")
26 July 2017
PDMR Dealing - Exercise of Options and Acceptance of the Offer
on Shawbrook Share Schemes.
Further to the announcement on 7 July 2017 that Marlin Bidco
Limited's cash offer for the entire issued and to be issued share
capital of Shawbrook of 340 pence per Share (the "Offer") has been
declared wholly unconditional, the following persons discharging
managerial responsibilities have exercised their options under
Share Schemes in which they participate and for which they have
subsequently accepted the Offer - in each case in respect of their
entire option.
Awards made under the Performance Share Plan and Deferred Share
Bonus Plan were granted in the form of nil cost options. The
Sharesave scheme option price for the 2016 invitation is
GBP1.868.
This notification is made in accordance with the Market Abuse
Regulation.
For further information please contact:
Kevin Taylor
Head of Secretariat
01277 751110
Kevin.taylor@shawbrook.co.uk
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ---------------------------------------------------------------------
a) Name Steve Pateman
--- ------------------------- ------------------------------------------
2 Reason for the notification
--- ---------------------------------------------------------------------
a) Position/status PDMR - 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 Shawbrook Group plc
--- ------------------------- ------------------------------------------
b) LEI 21380071539WSMTM4410
--- ------------------------- ------------------------------------------
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 Ordinary shares in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- ------------------------------------------
b) Nature of the Exercise of options held
transaction under Performance Share Plan.
--- ------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 143,354
---------- ----------
--- ------------------------- ------------------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- ------------------------------------------
e) Date of the transaction 24 July 2017
--- ------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- ------------------------------------------
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 Ordinary shares in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- ------------------------------------------
b) Nature of the Exercise of options held
transaction under Deferred Share Bonus
Plan.
--- ------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 114,116
---------- ----------
--- ------------------------- ------------------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- ------------------------------------------
e) Date of the transaction 24 July 2017
--- ------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- ------------------------------------------
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 Ordinary shares in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- ------------------------------------------
b) Nature of the Acceptance of Takeover Offer
transaction - disposal of ordinary shares.
--- ------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
340p 257,470
--------- ----------
--- ------------------------- ------------------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- ------------------------------------------
e) Date of the transaction 24 July 2017
--- ------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- ------------------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -----------------------------------------------------------
a) Name Stephen Johnson
--- ------------------------- --------------------------------
2 Reason for the notification
--- -----------------------------------------------------------
a) Position/status PDMR - Deputy 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 Shawbrook Group plc
--- ------------------------- --------------------------------
b) LEI 21380071539WSMTM4410
--- ------------------------- --------------------------------
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 Ordinary shares in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under Performance Share Plan
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 59,634
---------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 25 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 Ordinary shares in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under Deferred Share Bonus
Plan
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
Nil 84,617
---------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 25 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 Ordinary shares in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Acceptance of Takeover Offer
transaction - disposal of ordinary shares.
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
340p 144,251
--------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 25 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -----------------------------------------------------------
a) Name Philip George
--- ------------------------- --------------------------------
2 Reason for the notification
--- -----------------------------------------------------------
a) Position/status PDMR - Managing Director,
Business Development
--- ------------------------- --------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- --------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------
a) Name Shawbrook Group plc
--- ------------------------- --------------------------------
b) LEI 21380071539WSMTM4410
--- ------------------------- --------------------------------
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 Ordinary shares in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under Deffered Share Bonus
Plan
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 41,565
---------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 25 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 Ordinary shares in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under 2016 Sharesave scheme.
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
186.8p 2,141
--------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 25 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 Ordinary shares in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Acceptance of Takeover Offer
transaction - disposal of ordinary shares.
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
340p 43,706
--------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 25 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -----------------------------------------------------------
a) Name Angela Wakelin
--- ------------------------- --------------------------------
2 Reason for the notification
--- -----------------------------------------------------------
a) Position/status PDMR - Chief Operating Officer
--- ------------------------- --------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- --------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------
a) Name Shawbrook Group plc
--- ------------------------- --------------------------------
b) LEI 21380071539WSMTM4410
--- ------------------------- --------------------------------
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 Ordinary shares in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under Performance Share Plan
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 77,946
---------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 25 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 Ordinary shares in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Acceptance of Takeover Offer
transaction - disposal of ordinary shares.
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
340p 77,946
--------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 25 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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