Dunelm Group plc Director/PDMR Shareholding (3659K)
September 21 2016 - 2:01AM
UK Regulatory
TIDMDNLM
RNS Number : 3659K
Dunelm Group plc
21 September 2016
21 September 2016
Dunelm Group plc
(the "Company")
Notification of Transactions of Connected Parties to Persons
Discharging Managerial Responsibilities
The Company has been notified that on 19 and 20 September 2016
the following transactions took place:
On 19 September 2016, WA Capital Limited ("WA Capital"), a
company controlled by Will Adderley, Deputy Chairman, and Nadine
Adderley his wife, transferred 18,000,000 ordinary shares having a
par value of 1 pence each in the capital of the Company,
constituting 8.9 % of the Company's issued ordinary share capital,
to WA Capital Investments Limited ("WA Capital Investments"), a
wholly owned subsidiary of WA Capital, at market value. There was
no change in the ultimate beneficial ownership of the shares in the
Company as a result of this transfer.
On 20 September 2016, WA Capital Investments entered into a loan
facility with Barclays Bank plc ("the Bank"), and granted a
security interest in favour of the Bank over 18,000,000 ordinary
shares having a par value of 1 pence each in the capital of the
Company, constituting 8.9% of the Company's issued share capital,
as security for any amounts which may be due from time to time
under the facility.
WA Capital Investments remains the beneficial owner of the
shares subject to the pledge, and retains full voting rights. As
such, Will Adderley retains an interest in 55,301,779 shares in the
Company, which is unchanged as a result of this announcement, and
represents 27.4% of the Company's issued ordinary share capital.
Full details of his shareholding are set out below:
Holding of Dunelm
ordinary shares
WA Capital Limited 36,161,779
WA Capital Investments
Limited 18,000,000
The Stoneygate Trust 967,250
The Paddocks Discretionary
Settlement 172,750
Total holding 55,301,779
Pursuant to the agreement entered into between WA Capital and
UBS AG in connection with the sale of shares by WA Capital,
announced by the Company on 13 April 2016, WA Capital agreed not to
dispose of, or grant any rights over, any shares in the Company
prior to 13 October 2016. In connection with the loan facility
above, UBS AG has agreed to waive this restriction in relation to
18,000,000 ordinary shares.
Ends
For further information, please contact
Dunelm Group plc
Dawn Durrant, Company Secretary 011 6264 4439
MHP Communications
John Olsen 020 3128 8759
Simon Hockridge
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PDMRS AND
PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name WA Capital Limited
2 Reason for the notification
a) Position/status Person closely associated with Will Adderley, Deputy
Chairman
b) Initial notification/Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
a) Name Dunelm Group plc
b) LEI 213800WCQWE13T5DUV19
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 Ordinary Shares
instrument
Identification code ISINGB00BICQ739
b) Nature of the transaction Transfer to WA Capital Investments Limited , a wholly
owned subsidiary of WA Capital Limited
and person closely associated with Will Adderley, Deputy
Chairman
c) Price(s) and volume(s) Price(s) Volume(s)
1 875p 18,000,000
d) Aggregated information NA
- Aggregated volume
- Price
e) Date of the transaction 2016-09- 19
f) Place of the transaction London Stock Exchange, Main Market (XLON)
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PDMRS AND
PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name WA Capital Investments Limited
2 Reason for the notification
a) Position/status Person closely associated with Will Adderley, Deputy
Chairman
b) Initial notification/Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
a) Name Dunelm Group plc
b) LEI 213800WCQWE13T5DUV19
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 Ordinary Shares
instrument
Identification code ISINGB00BICQ739
b) Nature of the transaction Security interest in favour of Barclays Bank plc
c) Price(s) and volume(s) Price(s) Volume(s)
1 N/A 18,000,000
d) Aggregated information NA
- Aggregated volume
- Price
e) Date of the transaction 2016-09-20
f) Place of the transaction London Stock Exchange, Main Market (XLON)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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