4th Jun 2015 16:03
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).
|
BOOKER GROUP PLC
|
i | ||
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
|
MARK CHILTON
|
N/A | ||
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
|
IN RESPECT OF A HOLDING OF THE PERSON REFERRED TO IN 3
|
ORDINARY SHARES OF 1 PENCE 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
|
N/A |
SALE OF 55,813 ORDINARY SHARES OF 1P EACH FOLLOWING THE EXERCISE OF TAX QUALIFYING OPTIONS AWARDED IN OCTOBER 2010 UNDER THE BOOKER GROUP PLC PERFORMANCE SHARE PLAN 2008. OPTIONS WERE EXERCISED AT AN OPTION PRICE OF 53.75 PENCE PER SHARE; AND
SALE OF 352,534 ORDINARY SHARES OF 1P EACH FOLLOWING THE EXERCISE OF NIL-COST OPTIONS AWARDED IN OCTOBER 2010 UNDER THE BOOKER GROUP PLC PERFORMANCE SHARE PLAN 2008. AS A CONSEQUENCE OF THE LINKED NATURE OF THE PSP AWARD AND THE TAX QUALIFYING OPTION, OPTIONS OVER 38,166 ORDINARY SHARES LAPSED; AND
SALE OF 281,450 ORDINARY SHARES OF 1P EACH FOLLOWING THE EXERCISE OF NIL-COST OPTIONS AWARDED IN NOVEMBER 2011 UNDER THE BOOKER GROUP PLC PERFORMANCE SHARE PLAN 2008.
| ||
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)
|
689,797 ORDINARY SHARES OF 1 PENCE EACH
|
0.0393% | ||
13. | Price per share or value of transaction
| 14. | Date and place of transaction
|
170.0 PENCE PER SHARE
|
4 JUNE 2015, UK
| ||
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
|
GILLIAN CHILTON WILL HOLD 555,331 (0.0316%) ORDINARY SHARES OF 1 PENCE EACH.
MARK CHILTON WILL HOLD 50,321 (0.0029%) ORDINARY SHARES OF 1 PENCE EACH.
|
4 JUNE 2015 |
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
|
MARK CHILTON COMPANY SECRETARY 01933 371675 |
Name of authorised official of issuer responsible for making notification
Date of notification ___________________________________________
|
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:
Booker Group