4th Dec 2013 13:08
GREENE KING PLC
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
| 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).
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GREENE KING PLC | THE NOTIFICATION RELATES TO A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R
| ||
3. | Name of person discharging managerial responsibilities/director
| 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
|
TIM BRIDGE
| NO | ||
5. | 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 nonbeneficial interest 1
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
|
TIM BRIDGE
| ORDINARY SHARES 12 ½p EACH | ||
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them | 8. | State the nature of the transaction |
TIM BRIDGE | TIM BRIDGE EXERCISED 99,669 SHARE OPTIONS AND RETAINED 27,238 SHARES.
THE OPTIONS WERE GRANTED AT AN EXERCISE PRICE OF 408p PER SHARE UNDER THE GREENE KING EXECUTIVE SHARE OPTION SCHEME 1994.
| ||
9. | Number of shares, debentures or financial instruments relating to shares acquired
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
27,238 SHARES
| 0.01% | ||
11. | Number of shares, debentures or financial instruments relating to shares disposed
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
OF THE ORIGINAL AWARD 72,431 SHARES HAVE BEEN SOLD SOLELY TO FUND THE COST OF EXERCISE, INCOME TAX AND NATIONAL INSURANCE PAYABLE ON THE AWARD.
| 0.03% | ||
13. | Price per share or value of transaction
| 14. | Date and place of transaction
|
£8.524
| 3 DECEMBER 2013 LONDON | ||
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
| 16. | Date issuer informed of transaction
|
1,389,998 (0.64%)
| 3 DECEMBER 2013 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. | Date of grant
| 18. | Period during which or date on which exercisable
|
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19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number)
|
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21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
| 22. | Total number of shares or debentures over which options held following notification
|
| |||
23. | Any additional information
| 24. | Name of contact and telephone number for queries
|
LINDSAY KESWICK 01284 763222
|
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
| 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).
|
GREENE KING PLC | THE NOTIFICATION RELATES TO A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R
| ||
3. | Name of person discharging managerial responsibilities/director
| 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
|
ROONEY ANAND
| NO | ||
5. | 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 nonbeneficial interest 1
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
|
ROONEY ANAND
| ORDINARY SHARES 12 ½p EACH | ||
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them | 8. | State the nature of the transaction |
ROONEY ANAND | ROONEY ANAND EXERCISED 54,817 SHARE OPTIONS AND RETAINED 15,230 SHARES.
THE OPTIONS WERE GRANTED AT AN EXERCISE PRICE OF 408p PER SHARE UNDER THE GREENE KING EXECUTIVE SHARE OPTION SCHEME 1994.
| ||
9. | Number of shares, debentures or financial instruments relating to shares acquired
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
15,230 SHARES
| 0.007% | ||
11. | Number of shares, debentures or financial instruments relating to shares disposed
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
OF THE ORIGINAL AWARD 39,587 SHARES HAVE BEEN SOLD SOLELY TO FUND THE COST OF EXERCISE, INCOME TAX AND NATIONAL INSURANCE PAYABLE ON THE AWARD.
| 0.018% | ||
13. | Price per share or value of transaction
| 14. | Date and place of transaction
|
£8.6825
| 3 DECEMBER 2013 LONDON | ||
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
| 16. | Date issuer informed of transaction
|
381,782 (0.17%)
| 3 DECEMBER 2013 |
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. | Date of grant
| 18. | Period during which or date on which exercisable
|
| |||
19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number)
|
| |||
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
| 22. | Total number of shares or debentures over which options held following notification
|
| |||
23. | Any additional information
| 24. | Name of contact and telephone number for queries
|
LINDSAY KESWICK 01284 763222
|
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
| 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).
|
GREENE KING PLC | THE NOTIFICATION RELATES TO A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R
| ||
3. | Name of person discharging managerial responsibilities/director
| 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
|
SIMON LONGBOTTOM
| NO | ||
5. | 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 nonbeneficial interest 1
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
|
SIMON LONGBOTTOM
| ORDINARY SHARES 12 ½p EACH | ||
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them | 8. | State the nature of the transaction |
SIMON LONGBOTTOM
| SALE OF ORDINARY SHARES | ||
9. | Number of shares, debentures or financial instruments relating to shares acquired
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
N/A
| N/A | ||
11. | Number of shares, debentures or financial instruments relating to shares disposed
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
8,750
| 0.004% | ||
13. | Price per share or value of transaction
| 14. | Date and place of transaction
|
£8.6945 per share
| 3 DECEMBER 2013 LONDON | ||
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
| 16. | Date issuer informed of transaction
|
8,730 (0.0039%)
| 3 DECEMBER 2013 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. | Date of grant
| 18. | Period during which or date on which exercisable
|
19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number)
|
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
| 22. | Total number of shares or debentures over which options held following notification
|
23. | Any additional information
| 24. | Name of contact and telephone number for queries
|
LINDSAY KESWICK 01284 763222
|
Name of authorised official of issuer responsible for making notification
LINDSAY KESWICK COMPANY SECRETARY
Date of notification 4 DECEMBER 2013
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Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(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. |
(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. |
(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. |
(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:
Greene King