TIDMDMTR
RNS Number : 4555Z
DeepMatter Group PLC
25 January 2022
25 January 2022
DeepMatter Group Plc
("DeepMatter", the "Company" or the "Group")
Director/PDMR Shareholding
Further to the 20 January 2022 announcement confirming approval
of the resolutions at the General Meeting, DeepMatter confirms the
following Directors [and their Persons Closely Associated ("PCAs")]
have purchased a total of 6,606,145 Ordinary Shares pursuant to the
Placing, Subscription and Open Offer announced on 24 December 2021.
In addition, directors have purchased a total of 10,158,824 shares
in the market since the fundraising shares were admitted to
trading. All transactions outlined below:
Number of Ordinary Number of Number of Resultant Percentage
Director Shares held before Placing shares shareholding of Enlarged
the Fundraising Shares being purchased after the Share Capital
Subscribed for in the market Fundraising
as part of the since 21(st) and open
Fundraising January market trades
Mark Warne 3,874,808 3,954,130 6,908,824 14,737,762 0.39%
Karen Bach 500,000 2,652,015 0 3,152,015 0.08%
Laurence
Ede 1,601,586 0 0 1,601,586 0.04%
Fraser Benson 0 0 3,250,000 3,250,000 0.09%
Share options have been granted to the executive directors as
part of a new all staff share option grant. The options are subject
to performance criteria that include revised share price, time and
revenue performance and are subject to a 2-year lock-in. The total
number of options granted to all employees is 420,500,000 including
to the following PDMRs:
Director Position Number of
options
granted
Mark Warne CEO 114,300,000
Fraser Benson CFO 38,100,000
Defined terms used in this announcement have the meanings given
to them in the shareholder Circular unless otherwise stated.
For more information, please contact:
DeepMatter Group plc T: 0141 548
8156
Mark Warne, Chief Executive Officer
C anaccord Genuity Limited (Nominated Adviser T: 020 7523
and Broker) 8000
Bobbie Hilliam
Georgina McCooke
Meare Consulting T: 07990 858548
Adrian Duffield
The information below set out in accordance with the requirement
of the EU Market Abuse Regulation provides further detail.
Notification of a Transaction pursuant to Article 19(1) of Regulation
(EU) No. 596/2014
1 Details of the person discharging managerial responsibilities/person
closely associated
--- -----------------------------------------------------------------------------
a. Name Mark Warne
---------------------------------------------------
2 Reason for notification
a. Position/Status Chief Executive Officer
------------------------ ---------------------------------------------------
b. Initial notification/ Initial Notification
Amendment
------------------------ ---------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--- -----------------------------------------------------------------------------
a. Name DeepMatter Group Plc
------------------------ ---------------------------------------------------
b. LEI 213800WSAEORFSGUAB87
------------------------ ---------------------------------------------------
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 Ordinary Shares of 0.01p each
the financial GB00B29YYY86
instrument, type
of instrument
Identification
Code
------------------------ ---------------------------------------------------
b. Nature of the Subscription for Ordinary Shares via participation
transaction in the Placing and Open Offer
------------------------ ---------------------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s) 0.1 pence 3,954,130
----------
------------------------ ---------------------------------------------------
d. Aggregated information N/A - Single Transaction
- Aggregated
Volume
- Price
------------------------ ---------------------------------------------------
e. Date of the transaction 21 January 2022
------------------------ ---------------------------------------------------
f. Place of the London Stock Exchange
transaction
------------------------ ---------------------------------------------------
Notification of a Transaction pursuant to Article 19(1) of Regulation
(EU) No. 596/2014
1 Details of the person discharging managerial responsibilities/person
closely associated
--- -----------------------------------------------------------------------------
a. Name Karen Bach
---------------------------------------------------
2 Reason for notification
a. Position/Status Non-Executive Chair
------------------------ ---------------------------------------------------
b. Initial notification/ Initial Notification
Amendment
------------------------ ---------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--- -----------------------------------------------------------------------------
a. Name DeepMatter Group Plc
------------------------ ---------------------------------------------------
b. LEI 213800WSAEORFSGUAB87
------------------------ ---------------------------------------------------
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 Ordinary Shares of 0.01p each
the financial GB00B29YYY86
instrument, type
of instrument
Identification
Code
------------------------ ---------------------------------------------------
b. Nature of the Subscription for Ordinary Shares via participation
transaction in the Placing and Open Offer
------------------------ ---------------------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s) 0.1 pence 2,652,015
----------
------------------------ ---------------------------------------------------
d. Aggregated information N/A - Single Transaction
- Aggregated
Volume
- Price
------------------------ ---------------------------------------------------
e. Date of the transaction 21 January 2022
------------------------ ---------------------------------------------------
f. Place of the London Stock Exchange
transaction
------------------------ ---------------------------------------------------
Notification of a Transaction pursuant to Article 19(1) of Regulation
(EU) No. 596/2014
1 Details of the person discharging managerial responsibilities/person
closely associated
---- -----------------------------------------------------------------------
a. Name Mark Warne
-------------------------------------
2 Reason for notification
a. Position/Status Chief Executive Officer
-------------------------------- -------------------------------------
b. Initial notification/ Initial Notification
Amendment
-------------------------------- -------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---- -----------------------------------------------------------------------
a. Name DeepMatter Group Plc
-------------------------------- -------------------------------------
b. LEI 213800WSAEORFSGUAB87
-------------------------------- -------------------------------------
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 Ordinary Shares of 0.01p each
the financial GB00B29YYY86
instrument, type
of instrument
Identification
Code
-------------------------------- -------------------------------------
b. Nature of the Market purchase
transaction
-------------------------------- -------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s) 0.222 pence 810,811
----------
0.23 pence 5,216,956
----------
0.227 pence 881,057
----------
-------------------------------- -------------------------------------
d. Aggregated information
- Aggregated 6,908,824
Volume
- Price 0.228678 pence
-------------------------------- -------------------------------------
e. Date of the transaction 21 January 2022
-------------------------------- -------------------------------------
f. Place of the London Stock Exchange
transaction
-------------------------------- -------------------------------------
Notification of a Transaction pursuant to Article 19(1) of Regulation
(EU) No. 596/2014
1 Details of the person discharging managerial responsibilities/person
closely associated
---- -----------------------------------------------------------------------
a. Name Fraser Benson
----------------------------------------
2 Reason for notification
a. Position/Status Chief Financial Officer
----------------------------- ----------------------------------------
b. Initial notification/ Initial Notification
Amendment
----------------------------- ----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---- -----------------------------------------------------------------------
a. Name DeepMatter Group Plc
----------------------------- ----------------------------------------
b. LEI 213800WSAEORFSGUAB87
----------------------------- ----------------------------------------
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 Ordinary Shares of 0.01p each
the financial GB00B29YYY86
instrument, type
of instrument
Identification
Code
----------------------------- ----------------------------------------
b. Nature of the Market purchase
transaction
----------------------------- ----------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s) 0.23 pence 2,100,000
----------
0.215 pence 1,150,000
----------
----------------------------- ----------------------------------------
d. Aggregated information
- Aggregated 3,250,000
Volume
- Price 0.22469 pence
----------------------------- ----------------------------------------
e. Date of the transaction 21 January 2022 / 24 January 2022
----------------------------- ----------------------------------------
f. Place of the London Stock Exchange
transaction
----------------------------- ----------------------------------------
Notification of a Transaction pursuant to Article 19(1) of Regulation
(EU) No. 596/2014
1 Details of the person discharging managerial responsibilities/person
closely associated
---- -----------------------------------------------------------------------
a. Name Mark Warne
-----------------------------------------
2 Reason for notification
a. Position/Status Chief Executive Officer
---------------------------- -----------------------------------------
b. Initial notification/ Initial Notification
Amendment
---------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---- -----------------------------------------------------------------------
a. Name DeepMatter Group Plc
---------------------------- -----------------------------------------
b. LEI 213800WSAEORFSGUAB87
---------------------------- -----------------------------------------
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 Ordinary Shares of 0.01p each
the financial GB00B29YYY86
instrument, type
of instrument
Identification
Code
---------------------------- -----------------------------------------
b. Nature of the Grant of options over ordinary shares
transaction
---------------------------- -----------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s) - 114,300,000
------------
---------------------------- -----------------------------------------
d. Aggregated information n/a
- Aggregated
Volume
- Price
---------------------------- -----------------------------------------
e. Date of the transaction 24 January 2022
---------------------------- -----------------------------------------
f. Place of the London Stock Exchange
transaction
---------------------------- -----------------------------------------
Notification of a Transaction pursuant to Article 19(1) of Regulation
(EU) No. 596/2014
1 Details of the person discharging managerial responsibilities/person
closely associated
---- -----------------------------------------------------------------------
a. Name Fraser Benson
-----------------------------------------
2 Reason for notification
a. Position/Status Chief Financial Officer
---------------------------- -----------------------------------------
b. Initial notification/ Initial Notification
Amendment
---------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---- -----------------------------------------------------------------------
a. Name DeepMatter Group Plc
---------------------------- -----------------------------------------
b. LEI 213800WSAEORFSGUAB87
---------------------------- -----------------------------------------
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 Ordinary Shares of 0.01p each
the financial GB00B29YYY86
instrument, type
of instrument
Identification
Code
---------------------------- -----------------------------------------
b. Nature of the Grant of options over ordinary shares
transaction
---------------------------- -----------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s) - 38,100,000
-----------
---------------------------- -----------------------------------------
d. Aggregated information
- Aggregated n/a
Volume
- Price
---------------------------- -----------------------------------------
e. Date of the transaction 24 January 2022
---------------------------- -----------------------------------------
f. Place of the London Stock Exchange
transaction
---------------------------- -----------------------------------------
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END
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