2nd Nov 2016 18:15
Equiniti Group plc
Incorporated in England and Wales
Registration number: 07090427
ISIN: GB00BYWWHR75
02 November 2016
Equiniti Group plc(the 'Company')
Correction: Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMRs')
The announcement released by the Company on 28 October 2016 at 07:00 under RNS number 6844N entitled "Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMRs')" (the 'Announcement') stated that:
* | John Stier (Director) transferred 30,000 shares to his spouse, Susan Stier (PCA) on27 October 2017. |
** | David Beresford (PDMR) transferred 15,000 shares to his spouse, Joanna Beresford (PCA) on 27 October 2017. |
*** | Paul Matthews (PDMR) transferred 98,000 shares to his spouse, Angela Matthews (PCA) on 27 October 2017. |
The Announcement should have stated that:
* | John Stier (Director) transferred 30,000 shares to his spouse, Susan Stier (PCA) on27 October 2016. |
** | David Beresford (PDMR) transferred 15,000 shares to his spouse, Joanna Beresford (PCA) on 27 October 2016. |
*** | Paul Matthews (PDMR) transferred 98,000 shares to his spouse, Angela Matthews (PCA) on 27 October 2016. |
All other details disclosed in the previous Announcement are unchanged.
The full amended text is shown below.
Equiniti Group plc(the 'Company')
Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMRs')
The Company announces that a number of PDMRs and Persons Closely Associated (PCAs) with them sold an aggregate of 931,012 ordinary shares of £0.001 pence each in the Company (Shares) in the market on 27 October 2016, at an average price of 203.29 pence per Share.
The sale of Shares follows the anniversary of the Initial Public Offering (IPO) of the Company and the expiry of the lock-up period as described in the Prospectus published prior to the Company's IPO on 27 October 2015. The proceeds of the Shares sold by the PDMRs and their PCAs were used to settle tax and national insurance liabilities arising from the award of the Shares.
The details of the transactions are set out below:
PDMR | Director / PDMR / PCA | Number of shares sold | Share price | Resulting holding |
Kevin Beeston | Director | 368,914 | 203.29 pence | 506,304 |
John Stier | Director | 295,000 | 203.29 pence | 448,910* |
Susan Stier | PCA | 30,000 | 203.29 pence | 0 |
David Beresford | PDMR | 110,675 | 203.29 pence | 105,816** |
Joanna Beresford | PCA | 12,298 | 203.29 pence | 2,702 |
Paul Matthews | PDMR | 16,125 | 203.29 pence | 139,286*** |
Angela Matthews | PCA | 98,000 | 203.29 pence | 0 |
Note:
* | John Stier (Director) transferred 30,000 shares to his spouse, Susan Stier (PCA) on27 October 2016. |
** | David Beresford (PDMR) transferred 15,000 shares to his spouse, Joanna Beresford (PCA) on 27 October 2016. |
*** | Paul Matthews (PDMR) transferred 98,000 shares to his spouse, Angela Matthews (PCA) on 27 October 2016. |
This notification is made in accordance with the requirements of the EU Market Abuse Regulation.
Notification of Deal Forms of each PDMRs can be found below.
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | Kevin Beeston | ||||||
2 | Reason for notification | |||||||
a) | Position/Status | Chairman/Non-executive director | ||||||
b) | Initial notification/amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a) | Name | Equiniti Group plc | ||||||
b) | LEI | n/a | ||||||
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 and identification code | Ordinary shares of £0.001 each
ISIN:GB00BYWWHR75 | ||||||
b) | Nature of transaction | Sale of shares following the anniversary of IPO of the Company and expiry of lock-up period | ||||||
c) | Price(s) and volume(s) |
| ||||||
d) | Aggregated information |
| ||||||
e) | Date of transaction | 27 October 2016 | ||||||
f) | Place of transaction | XLON | ||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | John Stier | ||||||
2 | Reason for notification | |||||||
a) | Position/Status | Chief Financial Officer/Executive Director | ||||||
b) | Initial notification/amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a) | Name | Equiniti Group plc | ||||||
b) | LEI | n/a | ||||||
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 and identification code | Ordinary shares of £0.001 each
ISIN:GB00BYWWHR75 | ||||||
b) | Nature of transaction | Sale of shares following the anniversary of IPO of the Company and expiry of lock-up period | ||||||
c) | Price(s) and volume(s) |
| ||||||
d) | Aggregated information |
| ||||||
e) | Date of transaction | 27 October 2016 | ||||||
f) | Place of transaction | XLON | ||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | Susan Stier | ||||||
2 | Reason for notification |
| ||||||
a) | Position/Status | Person closely associated with a person discharging managerial responsibilities | ||||||
b) | Initial notification/amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a) | Name | Equiniti Group plc | ||||||
b) | LEI | n/a | ||||||
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 and identification code | Ordinary shares of £0.001 each
ISIN:GB00BYWWHR75 | ||||||
b) | Nature of transaction | Sale of shares following the anniversary of IPO of the Company and expiry of lock-up period | ||||||
c) | Price(s) and volume(s) |
| ||||||
d) | Aggregated information |
| ||||||
e) | Date of transaction | 27 October 2016 | ||||||
f) | Place of transaction | XLON | ||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | David Beresford | ||||||
2 | Reason for notification | |||||||
a) | Position/Status | Director of Business Development | ||||||
b) | Initial notification/amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a) | Name | Equiniti Group plc | ||||||
b) | LEI | n/a | ||||||
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 and identification code | Ordinary shares of £0.001 each
ISIN:GB00BYWWHR75 | ||||||
b) | Nature of transaction | Sale of shares following the anniversary of IPO of the Company and expiry of lock-up period | ||||||
c) | Price(s) and volume(s) |
| ||||||
d) | Aggregated information |
| ||||||
e) | Date of transaction | 27 October 2016 | ||||||
f) | Place of transaction | XLON | ||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | Joanna Beresford | ||||||
2 | Reason for notification | |||||||
a) | Position/Status | Person closely associated with a person discharging managerial responsibilities | ||||||
b) | Initial notification/amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a) | Name | Equiniti Group plc | ||||||
b) | LEI | n/a | ||||||
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 and identification code | Ordinary shares of £0.001 each
ISIN:GB00BYWWHR75 | ||||||
b) | Nature of transaction | Sale of shares following the anniversary of IPO of the Company and expiry of lock-up period | ||||||
c) | Price(s) and volume(s) |
| ||||||
d) | Aggregated information |
| ||||||
e) | Date of transaction | 27 October 2016 | ||||||
f) | Place of transaction | XLON | ||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | Paul Matthews | ||||||
2 | Reason for notification | |||||||
a) | Position/Status | Director of Corporate Markets | ||||||
b) | Initial notification/amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a) | Name | Equiniti Group plc | ||||||
b) | LEI | n/a | ||||||
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 and identification code | Ordinary shares of £0.001 each
ISIN:GB00BYWWHR75 | ||||||
b) | Nature of transaction | Sale of shares following the anniversary of IPO of the Company and expiry of lock-up period | ||||||
c) | Price(s) and volume(s) |
| ||||||
d) | Aggregated information |
| ||||||
e) | Date of transaction | 27 October 2016 | ||||||
f) | Place of transaction | XLON | ||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | Angela Matthews | ||||||
2 | Reason for notification | |||||||
a) | Position/Status | Person closely associated with a person discharging managerial responsibilities | ||||||
b) | Initial notification/amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a) | Name | Equiniti Group plc | ||||||
b) | LEI | n/a | ||||||
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 and identification code | Ordinary shares of £0.001 each
ISIN:GB00BYWWHR75 | ||||||
b) | Nature of transaction | Sale of shares following the anniversary of IPO of the Company and expiry of lock-up period | ||||||
c) | Price(s) and volume(s) |
| ||||||
d) | Aggregated information |
| ||||||
e) | Date of transaction | 27 October 2016 | ||||||
f) | Place of transaction | XLON | ||||||
Enquiries:
Kathy CongCompany SecretaryTel: +44(0)20 7469 1800
Related Shares:
EQN.L