Shawbrook Group PLC Exercise of Options and Acceptance of Offer (0602M)
25 Juillet 2017 - 4:31PM
UK Regulatory
TIDMSHAW
RNS Number : 0602M
Shawbrook Group PLC
25 July 2017
Shawbrook Group PLC
(the "Company")
25 July 2017
PDMR Dealing - Exercise of Options and Acceptance of the Offer
on Shawbrook Share Schemes.
Further to the announcement on 7 July 2017 that Marlin Bidco
Limited's cash offer for the entire issued and to be issued share
capital of Shawbrook of 340 pence per Share (the "Offer") has been
declared wholly unconditional, the following persons discharging
managerial responsibilities have exercised their options under
Share Schemes in which they participate and for which they have
subsequently accepted the Offer - in each case in respect of their
entire option.
Awards made under the Performance Share Plan and Deferred Share
Bonus Plan were granted in the form of nil cost options. The
Sharesave scheme option price for the 2016 invitation is
GBP1.868.
This notification is made in accordance with the Market Abuse
Regulation.
For further information please contact:
Kevin Taylor
Head of Secretariat
01277 751110
Kevin.taylor@shawbrook.co.uk
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ---------------------------------------------------------------------
a) Name Dylan Minto
--- ------------------------- ------------------------------------------
2 Reason for the notification
--- ---------------------------------------------------------------------
a) Position/status PDMR - 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 Shawbrook Group plc
--- ------------------------- ------------------------------------------
b) LEI 21380071539WSMTM4410
--- ------------------------- ------------------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- ------------------------------------------
b) Nature of the Exercise of options held
transaction under Performance Share Plan.
--- ------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 77,493
---------- ----------
--- ------------------------- ------------------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- ------------------------------------------
e) Date of the transaction 21 July 2017
--- ------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- ------------------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- ------------------------------------------
b) Nature of the Exercise of options held
transaction under Deferred Share Bonus
Plan.
--- ------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 44,205
---------- ----------
--- ------------------------- ------------------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- ------------------------------------------
e) Date of the transaction 21 July 2017
--- ------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- ------------------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- ------------------------------------------
b) Nature of the Exercise of options held
transaction under 2016 Sharesave scheme
--- ------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
186.8p 2,141
--------- ----------
--- ------------------------- ------------------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- ------------------------------------------
e) Date of the transaction 21 July 2017
--- ------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- ------------------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- ------------------------------------------
b) Nature of the Acceptance of Takeover Offer
transaction - disposal of ordinary shares.
--- ------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
340p 123,839
--------- ----------
--- ------------------------- ------------------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- ------------------------------------------
e) Date of the transaction 21 July 2017
--- ------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- ------------------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -----------------------------------------------------------
a) Name Daniel Rushbrook
--- ------------------------- --------------------------------
2 Reason for the notification
--- -----------------------------------------------------------
a) Position/status PDMR - General Counsel and
Company Secretary
--- ------------------------- --------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- --------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------
a) Name Shawbrook Group plc
--- ------------------------- --------------------------------
b) LEI 21380071539WSMTM4410
--- ------------------------- --------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under Performance Share Plan
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 35,230
---------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 21 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under 2016 Sharesave scheme.
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
186.8p 800
--------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 21 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Acceptance of Takeover Offer
transaction - disposal of ordinary shares.
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
340p 36,030
--------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 21 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -----------------------------------------------------------
a) Name Debbie Griffin
--- ------------------------- --------------------------------
2 Reason for the notification
--- -----------------------------------------------------------
a) Position/status PDMR - Group HR Director
--- ------------------------- --------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- --------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------
a) Name Shawbrook Group plc
--- ------------------------- --------------------------------
b) LEI 21380071539WSMTM4410
--- ------------------------- --------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under Performance Share Plan
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 63,328
---------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 24 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under Deferred Share Bonus
Plan.
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 22,734
---------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 24 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under 2016 Sharesave scheme.
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
186.8p 2,141
--------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 24 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Acceptance of Takeover Offer
transaction - disposal of ordinary shares.
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
340p 88,203
--------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 24 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -----------------------------------------------------------
a) Name Hugh Fitzpatrick
--- ------------------------- --------------------------------
2 Reason for the notification
--- -----------------------------------------------------------
a) Position/status PDMR - Chief Risk Officer
--- ------------------------- --------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- --------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------
a) Name Shawbrook Group plc
--- ------------------------- --------------------------------
b) LEI 21380071539WSMTM4410
--- ------------------------- --------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under Performance Share Plan
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 71,784
---------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 24 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under Deferred Share Bonus
Plan.
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 26,523
---------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 24 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Exercise of options held
transaction under 2016 Sharesave scheme.
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
186.8p 2,141
--------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 24 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
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 in Shawbrook
the financial Group plc of 1p each
instrument, type
of instrument
GB00BWDPMF43
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Acceptance of Takeover Offer
transaction - disposal of ordinary shares.
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
340p 100,448
--------- ----------
--- ------------------------- --------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 24 July 2017
--- ------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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