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Notification of Transaction by PDMR

17th Aug 2018 15:14

RNS Number : 2023Y
Sophos Group Plc
17 August 2018
 

Sophos Group plc

(the Company)

 

17 August 2018

 

Notification of Transaction by Persons Discharging Managerial Responsibilities

 

On 17 August 2018, Nick Bray (PDMR), completed the transfer of ordinary shares of 3p each in the capital of the Company (Shares) between his personal brokerage accounts, and a subsequent transfer of Shares in to trust.

 

Following these transactions, Nick Bray has total beneficial interests over 307,747 Shares.

 

The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014 and provides further detail.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nick Bray

2 

Reason for the notification 

a) 

Position/status 

Chief Financial Officer / Director

b) 

Initial notification /Amendment 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 

a) 

Name 

Sophos Group plc

b) 

LEI 

21380078ZKBCC75BO206

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 of 3p each in Sophos Group plc (Shares)

 

 

GB00BYZFZ918

 

b)

 

Nature of the transaction

 

 

Transfer of legal interest in Shares from Nick Bray's brokerage account at Solium Capital to his brokerage account at Barclays Bank plc for no consideration. Six (6) Shares were deducted in settlement of the administration charges on the transfer.

 

This transaction has resulted in a change to the beneficial ownership of Shares held by Nick Bray.

 

c) 

Price(s) and volume(s) 

 

Price(s)

Volume(s)

Zero

372,579

Zero

6

d)

 

Aggregated information 

 

- Aggregated volume 

 

- Price 

 

 

Transfer of Shares by PDMR on 17 August 2018: 372,585

Total price: Zero

e) 

Date of the transaction 

17 August 2018

f)

Place of the transaction 

London Stock Exchange (XLON)

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nick Bray

2 

Reason for the notification 

a) 

Position/status 

Chief Financial Officer / Director

b) 

Initial notification /Amendment 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 

a) 

Name 

Sophos Group plc

b) 

LEI 

21380078ZKBCC75BO206

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 of 3p each in Sophos Group plc (Shares)

 

 

GB00BYZFZ918

 

b)

 

Nature of the transaction

 

 

Transfer of legal interest in Shares from Nick Bray's brokerage account at Barclays Bank plc to The Nicholas Bray Family Settlement 2018 trust for no consideration.

 

This transaction has resulted in a change to the beneficial ownership of Shares held by Nick Bray.

 

c) 

Price(s) and volume(s) 

 

Price(s)

Volume(s)

Zero

64,832

d)

 

Aggregated information 

 

- Aggregated volume 

 

- Price 

 

 

 

Transfer of Shares by PDMR on 17 August 2018: 64,832

 

Total price: Zero

 

e) 

Date of the transaction 

17 August 2018

f)

Place of the transaction 

London Stock Exchange (XLON)

 

 

Chloe Barry

Group Company Secretary

 

www.sophos.com 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
DSHUBASRWUAWAAR

Related Shares:

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