1st Jul 2010 16:00
DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
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1. |
Name of the issuer
PHOENIX GROUP HOLDINGS |
2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
DISCLOSURE UNDER DTR 3.1.8
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Name of person discharging managerial responsibilities/director
HUGH EDWARD MARK OSMOND
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State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A
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Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
PERSON REFERRED TO IN 3 ABOVE
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6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY B SHARES
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Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
FRIENDS PROVIDENT A/C 712134
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8. |
State the nature of the transaction
PURCHASE OF SHARES
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9. |
Number of shares, debentures or financial instruments relating to shares acquired
15,740
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Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
Less than 1 %
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11. |
Number of shares, debentures or financial instruments relating to shares disposed
NIL |
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Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
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13. |
Price per share or value of transaction
7.92 euros |
14. |
Date and place of transaction
30 JUNE 2010, AMSTERDAM
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Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
967,166 (less than 1%)
In addition, Hugh Osmond is a beneficial shareholder of Xercise Limited, which as disclosed in the Prospectus issued on 4 June 2010 held 14,108,205 shares
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Date issuer informed of transaction
30 JUNE 2010
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If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
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Date of grant
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Period during which or date on which exercisable
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Total amount paid (if any) for grant of the option |
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Description of shares or debentures involved (class and number)
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Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
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Total number of shares or debentures over which options held following notification
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23. |
Any additional information
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24. |
Name of contact and telephone number for queries
PENNY CARTER, 01534 715 430
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Name of authorised official of issuer responsible for making notification Gerald Watson Date of notification 1 July 2010 |
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
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(1) |
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
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(2) |
An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
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(3) |
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
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(4) |
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
Related Shares:
Phoenix Group Holdings