TIDMFKE
RNS Number : 2609A
Fiske PLC
28 May 2021
28 May 2021
Fiske Plc
('Fiske' or 'the Company')
Director Dealings,
Change in Shareholdings and
Director Shareholding Update
Fiske plc ('Fiske' or 'the Company') provides the following
updates in regards to the holdings of certain directors and
shareholders.
On 28 May 2021, a total of 10,000 ordinary shares of 25p each in
the Company ("Ordinary Shares") held by St Botolph's Securities Ltd
("SBS') and Mersea Island Securities Ltd ('MIS') were transferred
from these entities to Alexander Fiske-Harrison, a non-executive
director of Fiske, and Byron Harrison for nil consideration with
5,000 Fiske Ordinary Shares being transferred to each
individual.
Prior to the transfer, both Alexander Fiske-Harrison and Byron
Harrison were beneficially interested in the 10,000 shares held by
SBS and MIS by virtue of their shareholdings in SBS and MIS
respectively. As a result, their respective beneficial interests in
Fiske have reduced by 5,000 Ordinary Shares.
The Company also announces that a transfer of 91,500 Ordinary
Shares took place on 31 May 2020 from Clive Harrison, Chairman of
Fiske, to Byron Harrison for nil consideration.
AIM Rule 17 Update
The announcement released on 13 February 2014 in relation to the
appointment of Alexander Fiske-Harrison as a director of the
Company incorrectly disclosed Mr Fiske-Harrison's total holding on
appointment as 315,842 Ordinary Shares, as it did not include the
10,000 Ordinary Shares held at the time by SBS and MIS in which Mr
Fiske-Harrison was beneficially interested. Consequently, his total
shareholding in the Company at the time of his appointment was
325,842 Ordinary Shares.
His beneficial interest in Ordinary Shares, prior to the
transfers outlined above, should be 232,000 being 222,000 Ordinary
Shares held in his own name and his interest in 10,000 shares held
by SBS and MIS.
Shareholdings
The beneficial interests of the parties concerned, both prior to
the transfers outlined above and after, are set out below.
Beneficial interest Current beneficial interest
in Ordinary Shares in Ordinary Shares (following
prior to transfers transfers)
No. No. %
-------------------- --------------------- ----------
2,073,328
Clive Harrison 2,184,828 (2) 17.6
-------------------- --------------------- ----------
Alexander Fiske -
Harrison 232,000 (1) 227,000 1.93
-------------------- --------------------- ----------
Byron Harrison 290,000 (1) 376,500 3.20
-------------------- --------------------- ----------
(1) Including 10,000 Ordinary Shares held by SBS and MIS in
which both Alexander Fiske-Harrison and Byron Harrison are
beneficially interested.
(2) Includes a disposal of 20,000 Ordinary Shares announced on 3
December 2020 as well as the disposal of 91,500 Ordinary Shares to
Byron Harrison.
The notifications shown below contain further detail and are
made in accordance with the requirements of the EU Market Abuse
Regulation which is part of English law by virtue of the European
Union (Withdrawal) Act 2018.
For further information please contact:
-- Samantha Harrison / Harrison Clarke / Lukas Girzadas - Grant
Thornton UK LLP (Nominated Adviser)
(tel: 020 7383 5100)
-- James Harrison, Fiske Plc - CEO
(tel: 020 7448 4700)
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them.
1 Details of the person discharging managerial
responsibilities / person closely associated
a) Name Clive Harrison
------------------------- ---------------------------------
2 Reason for the notification
------------------------------------------------------------
a) Position/status Chairman
------------------------- ---------------------------------
b) Initial notification Initial notification
/Amendment
------------------------- ---------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
------------------------------------------------------------
a) Name Fiske Plc
------------------------- ---------------------------------
b) LEI 213800Z5PKJOV7GWXE43
------------------------- ---------------------------------
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 25 pence each
the financial ISIN GB00BJRHYM66
instrument, type FKE
of instrument
Identification
code
------------------------- ---------------------------------
b) Nature of the Disposal of ordinary shares
transaction
------------------------- ---------------------------------
c) Price(s) and volume(s) Price(s) Volumes
GBP0 91,500
------------------------- ---------------------------------
d) Aggregated information N/A (Single transactions)
------------------------- ---------------------------------
e) Date of the transaction 28 May 2020
------------------------- ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------- ---------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
a) Name Alexander Fiske-Harrison
--------------------- ----------------------------
2 Reason for the notification
---------------------------------------------------
a) Position/status Non-executive director
--------------------- ----------------------------
b) Initial notification Initial notification
/Amendment
--------------------- ----------------------------
3 Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
---------------------------------------------------
a) Name Fiske Plc
--------------------- ----------------------------
b) LEI 213800Z5PKJOV7GWXE43
--------------------- ----------------------------
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 Ordinary shares of 25 pence
of the financial each
instrument, ISIN GB00BJRHYM66
type of instrument FKE
Identification
code
--------------------- ----------------------------
b) Nature of the Acquisition of ordinary
transaction shares
--------------------- ----------------------------
c) Price(s) and Price(s) Volumes
volume(s) GBP0 5,000
--------------------- ----------------------------
d) Aggregated N/A (Single transactions)
information
--------------------- ----------------------------
e) Date of the 28 May 2021
transaction
--------------------- ----------------------------
f) Place of the Outside a trading venue
transaction
--------------------- ----------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
a) Name Mersea Island Securities Ltd
------------------------- ---------------------------------
2 Reason for the notification
------------------------------------------------------------
a) Position/status PCA of Alexander Fiske-Harrison
------------------------- ---------------------------------
b) Initial notification Initial notification
/Amendment
------------------------- ---------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
------------------------------------------------------------
a) Name Fiske Plc
------------------------- ---------------------------------
b) LEI 213800Z5PKJOV7GWXE43
------------------------- ---------------------------------
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 25 pence each
the financial ISIN GB00BJRHYM66
instrument, type FKE
of instrument
Identification
code
------------------------- ---------------------------------
b) Nature of the Disposal of ordinary shares
transaction
------------------------- ---------------------------------
c) Price(s) and volume(s) Price(s) Volumes
GBP0 2,500
------------------------- ---------------------------------
d) Aggregated information N/A (Single transactions)
------------------------- ---------------------------------
e) Date of the transaction 28 May 2021
------------------------- ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------- ---------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
a) Name St Botolph's Securities Ltd
------------------------- ---------------------------------
2 Reason for the notification
------------------------------------------------------------
a) Position/status PCA of Alexander Fiske-Harrison
------------------------- ---------------------------------
b) Initial notification Initial notification
/Amendment
------------------------- ---------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
------------------------------------------------------------
a) Name Fiske Plc
------------------------- ---------------------------------
b) LEI 213800Z5PKJOV7GWXE43
------------------------- ---------------------------------
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 25 pence each
the financial ISIN GB00BJRHYM66
instrument, type FKE
of instrument
Identification
code
------------------------- ---------------------------------
b) Nature of the Disposal of ordinary shares
transaction
------------------------- ---------------------------------
c) Price(s) and volume(s) Price(s) Volumes
GBP0 7,500
------------------------- ---------------------------------
d) Aggregated information N/A (Single transactions)
------------------------- ---------------------------------
e) Date of the transaction 28 May 2021
------------------------- ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------- ---------------------------------
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or Fiske plc
the underlying issuer of existing
shares to which voting rights are
attached (ii) :
--------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box
or boxes with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify) (iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name Byron Antony Fiske Harrison
City and country of registered London, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------------------------
City and country of registered
office (if applicable)
--------------------------------------------------------------
5. Date on which the threshold 31 May 2020
was crossed or reached (vi) :
--------------------------------------------------------------
6. Date on which issuer notified 28 May 2021
(DD/MM/YYYY):
--------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number of
rights attached rights through in % (8.A + voting rights of
to shares (total financial instruments 8.B) issuer (vii)
of 8. A) (total of
8.B 1 + 8.B
2)
----------------------- ----------------------- ----------------- ------------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 3.26 - 3.26 11,693,790
----------------------- ----------------------- ----------------- ------------------
Position of Below 3% Below 3%
previous notification
(if
applicable)
----------------------- ----------------------- ----------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of (ix)
shares
ISIN code
(if possible)
-----------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of
2004/109/EC) Directive 2004/109/EC) Directive
(DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
-------------------- ------------------- ------------------------- ------------------
GB00BJRHYM66 371,500 10,000 3.18 0.09
-------------------- ------------------- ------------------------- ------------------
SUBTOTAL 8.
A 381,500 3.26
----------------------------------------- ---------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- ------------------- ------------------------- ------------------
SUBTOTAL 8. B
1
------------------- ------------------------- ------------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number % of voting
financial date (x) Conversion or cash of voting rights
instrument Period (xi) settlement rights
(xii)
--------------------- ------------------- ------------ -----------
SUBTOTAL
8.B.2
------------ -----------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control
any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entity (xiv) (please add additional rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than instruments if than the notifiable
the notifiable it equals or is threshold
threshold higher than the
notifiable threshold
-------------------------- -------------------------- --------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
------------------------------------------------------
The number and % of voting rights
held
------------------------------------------------------
The date until which the voting
rights will be held
------------------------------------------------------
11. Additional information (xvi)
Place of completion London, Great Britain
Date of completion 28 May 2021
----------------------
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END
DSHEASSPAFNFEFA
(END) Dow Jones Newswires
May 28, 2021 11:21 ET (15:21 GMT)
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