AIM: WYN
Wynnstay Group
plc
(the
"Company")
Scrip dividend election, PDMR
dealing and Total Voting Rights
The Company announces that elections
to accept the scrip dividend alternative with regard to the final
dividend of 11.75p per share for the year ended 31 October 2023,
paid on 30 April 2024, were received from the holders of 2,770,435
ordinary shares of 25p each in the Company ("Ordinary Shares") in
aggregate. This represents approximately 12.1% of the Ordinary
Shares in issue on 2 April 2024, being the record date for the
final dividend. Accordingly, 90,837 new Ordinary Shares have been
issued in satisfaction of such elections at an equivalent price of
£3.585 each. The additional cost to the Company of the dividend
paid in cash amounts to approximately £2,375,420 in
total.
In the issue, as set out in the
dealing notifications below, two PDMRs of the Company received new
Ordinary Shares in lieu of cash dividends. Following these
transactions, Gareth Davies has a total beneficial interest in
59,733 Ordinary Shares representing 0.3% of the enlarged issued
share capital of the Company. Claire Williams holds 7,149 Ordinary
Shares representing less than 0.1%.
Application has been made for the
new Ordinary Shares to be admitted to trading on AIM. Dealings are
expected to commence on 7 May 2024.
Following the above transactions and
for the purposes of the Financial Conduct Authority's Disclosure
and Transparency Rules, the total number of Ordinary Shares in
issue is 23,077,417 with each share carrying the right to one vote.
There are no shares held in treasury. Therefore, the total number
of voting rights in the Company is 23,077,417.
The above figure may be used by
shareholders in the Company as the denominator for the calculations
by which they will determine if they are required to notify their
interest in, or a change to their interest in, the share capital of
the Company under the Disclosure and Transparency Rules.
Dealing notification forms
for use by persons discharging managerial responsibility and their
closely associated persons
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Mr G.W. Davies
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
CEO
|
|
b)
|
Initial notification
/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Wynnstay Group plc
|
|
b)
|
LEI
|
213800TOLA726AITR960
|
|
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 in the
Company
GB0034212331
|
|
b)
|
Nature of the transaction
|
Scrip dividend election
|
|
c)
|
Price(s) and volume(s)
|
|
Price
|
Volume(s)
|
|
£3.585
|
1,896
shares
|
|
|
d)
|
Aggregated information
|
N/A (single transaction)
|
|
e)
|
Date of the transactions
|
30 April 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Mrs C.A. Williams
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Company Secretary
|
|
b)
|
Initial notification
/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Wynnstay Group plc
|
|
b)
|
LEI
|
213800TOLA726AITR960
|
|
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 in the
Company
GB0034212331
|
|
b)
|
Nature of the transaction
|
Scrip dividend election
|
|
c)
|
Price(s) and volume(s)
|
|
Price
|
Volume(s)
|
|
£3.585
|
227
shares
|
|
|
d)
|
Aggregated information
|
N/A (single transaction)
|
|
e)
|
Date of the transactions
|
30 April 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
For
further details please contact:
|
Wynnstay Group plc
|
Steve Ellwood, Executive
Chairman
Rob Thomas, Group Finance
Director
|
T: 01691 827118
|
|
|
|
|
|
KTZ Communication
|
Katie Tzouliadis / Robert
Morton
|
T: 020 3178 6378
|
|
|
|
|
|
Shore Capital (Nomad)
|
Stephane Auton / Tom Knibbs / Rachel
Goldstein (Corporate Advisory)
Henry Wilcocks (Corporate
Broking)
|
T: 020 7408 4090
|