Arbuthnot Banking Group PLC Share Acquisition (7769S)
March 21 2016 - 9:43AM
UK Regulatory
TIDMARBB
RNS Number : 7769S
Arbuthnot Banking Group PLC
21 March 2016
Annex DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital
letters.
State whether the notification
relates to (i) a
transaction notified in
accordance with DTR 3.1.2
R,
(ii) a disclosure made in
accordance
LR 9.8.6R(1) or
Name of the issuer (iii) a disclosure made
in accordance with section
793 of the Companies Act
ARBUTHNOT BANKING GROUP (2006).
1. PLC 2. (i)
---- ----------------------------------- ---- --------------------------------------------------
3. Name of person discharging 4. State whether notification
managerial relates to a person
responsibilities/director connected with a person
discharging managerial responsibilities/director
named in 3 and identify
MR JAMES COBB the connected person
---- ----------------------------------- ---- --------------------------------------------------
Indicate whether the notification
is in respect of a holding Description of shares (including
of the person referred to class), debentures or derivatives
in 3 or 4 above or in respect or financial instruments
of a nonbeneficial relating to shares
interest (1)
5. 3 6. ORDINARY 1p SHARES
---- ----------------------------------- ---- --------------------------------------------------
Name of registered shareholders(s)
and, if more than one, the State the nature of the
number of shares held by transaction
each of them
7. MR. JAMES COBB 8. PURCHASE
---- ----------------------------------- ---- --------------------------------------------------
Percentage of issued class
Number of shares, debentures acquired (treasury shares
or financial of that class should not
instruments relating to be taken into account when
shares acquired calculating percentage)
9. 5,000 10. 0.0003%
---- ----------------------------------- ---- --------------------------------------------------
Percentage of issued class
Number of shares, debentures disposed (treasury shares
or financial of that class should not
instruments relating to be taken into account when
shares disposed calculating percentage)
11. N/A 12. N/A
---- ----------------------------------- ---- --------------------------------------------------
Price per share or value
of transaction Date and place of transaction
13. GBP13.38 14. LONDON 21/03/2016
---- ----------------------------------- ---- --------------------------------------------------
Total holding following
notification and total percentage
holding following notification Date issuer informed of
(any treasury shares should transaction
not be taken into account
when calculating percentage)
15. 5,000 0.0003% 16. 21/03/2016
---- ----------------------------------- ---- --------------------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer
complete the following boxes
Existing options (for information only)
Period during which
or date on which exercisable
Date of grant
16 April 2016 to 16
17. 16 April 2013 18. April 2021
---- --------------------------- ---- ------------------------------
Total amount paid Description of shares
(if any) for grant or debentures involved
of the option (class and number)
19. N/A 20. Ordinary 1p shares
---- --------------------------- ---- ------------------------------
Exercise price (if
fixed at time of grant)
or Total number of shares
indication that price or debentures over
is to be fixed at which options held
the time of exercise following notification
21. GBP9.30 22. 50,000
---- --------------------------- ---- ------------------------------
Name of contact and
telephone number for
queries
Any additional information
J.R. Kaye
23. N/A 24. Tel. 020 7012 2430
---- --------------------------- ---- ------------------------------
Name of authorised official of issuer responsible
for making notification
JEREMY KAYE
Date of notification 21/03/2016
--------------------------------------------------
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) An issuer making a notification in respect
of a transaction relating to the shares
or debentures of the issuer should complete
boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect
of a derivative relating the shares of
the issuer should complete boxes 1 to 4,
6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect
of options granted to a director/person
discharging managerial responsibilities
should complete boxes 1 to 3 and 17 to
24.
(4) An issuer making a notification in respect
of a financial instrument relating to the
shares of the issuer (other than a debenture)
should complete boxes 1 to 4, 6, 8, 9,
11, 13, 14, 16, 23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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