Bailey(C.H.) PLC Director/PDMR Shareholding (4562K)
September 21 2016 - 7:19AM
UK Regulatory
TIDMBLEY
RNS Number : 4562K
Bailey(C.H.) PLC
21 September 2016
21 September 2016
C H Bailey Plc
Issuance of treasury shares and Director dealing
Posting of Annual Report
C H Bailey Plc ("the Company" of "the Group"), the diverse group
of businesses, with investments and operations around the world in
Leisure, Property principally in Tanzania and Malta and a UK
engineering business, announces that it has today issued a total of
10,863 ordinary shares of 10p each held in treasury ("Treasury
Shares") to Directors in lieu of cash fees payable ("Remuneration
Shares").
The Remuneration Shares have been granted to certain Directors
in lieu of fees. The Remuneration Shares were priced at 115p per
ordinary share, being the closing mid market price on 20 September
2016.
The interests held by the relevant Directors following the above
movements in shares are tabled below:-
Director Number of New Holding Percentage Date of Date notified
Remuneration of issued issue
Shares share capital
Sir William
McAlpine 2,869 35,500 0.43% 21/09/16 21/09/16
David Wilkinson 5,536 11,666 0.14% 21/09/16 21/09/16
Christopher
Fielding 2,458 12,386 0.18% 21/09/16 21/09/16
Total 10,863 0.75%
Following the Remuneration Shares transfer, the total number of
issued ordinary shares in the Company is 8,335,413 of which 693,648
are held as Treasury Shares.
The number of voting rights in the Company is therefore
7,641,765. This figure should be used by shareholders as the
denominator in the calculation of their interest in the
Company.
The Remuneration Shares to be released from treasury have
already been admitted to trading on AIM and no further application
is necessary.
Posting of Annual Report to shareholders
The Company also confirms that the full Annual Report &
Financial Statements was posted to shareholders prior to the
Company's AGM and is available on the Company's website:
www.chbaileyplc.co.uk.
Further information:
Bryan Warren, Company Secretary
C H Bailey Plc
Tel: 01633 262961
James Felix, Ciaran Walsh
Arden Partners plc
Tel: 020 7614 5900
The notifications below, made in accordance with the
requirements of the EU Market Abuse Regulation, give further
detail.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES.
1 Details of the person discharging managerial responsibilities
/ person closely associated
--- -------------------------------------------------------------------
a) Name Sir William McAlpine
--- ---------------------------- -------------------------------------
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 C.H. Bailey plc
--- ---------------------------- -------------------------------------
b) LEI N/a
--- ---------------------------- -------------------------------------
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 Ordinary shares of 10p each
financial instrument,
type of instrument
ISIN : GB00B6SCF932
Identification code
--- ---------------------------- -------------------------------------
b) Nature of the transaction Issuance of treasury stock in lieu
of cash fees payable
--- ---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
115p 2,869
--------- ----------
--- ---------------------------- -------------------------------------
d) Aggregated information N/A (Single transaction)
- Aggregated volume
- Price
--- ---------------------------- -------------------------------------
e) Date of the transaction 21 September 2016
--- ---------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--- ---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
--- -------------------------------------------------------------------
a) Name David Wilkinson
--- ---------------------------- -------------------------------------
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 C.H. Bailey plc
--- ---------------------------- -------------------------------------
b) LEI N/a
--- ---------------------------- -------------------------------------
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 Ordinary shares of 10p each
financial instrument,
type of instrument
ISIN : GB00B6SCF932
Identification code
--- ---------------------------- -------------------------------------
b) Nature of the transaction Issuance of treasury stock in lieu
of cash fees payable
--- ---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
115p 5,536
--------- ----------
--- ---------------------------- -------------------------------------
d) Aggregated information N/A (Single transaction)
- Aggregated volume
- Price
--- ---------------------------- -------------------------------------
e) Date of the transaction 21 September 2016
--- ---------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--- ---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
--- -------------------------------------------------------------------
a) Name Christopher Fielding
--- ---------------------------- -------------------------------------
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 C.H. Bailey plc
--- ---------------------------- -------------------------------------
b) LEI N/a
--- ---------------------------- -------------------------------------
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 Ordinary shares of 10p each
financial instrument,
type of instrument
ISIN : GB00B6SCF932
Identification code
--- ---------------------------- -------------------------------------
b) Nature of the transaction Issuance of treasury stock in lieu
of cash fees payable
--- ---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
115p 2,458
--------- ----------
--- ---------------------------- -------------------------------------
d) Aggregated information N/A (Single transaction)
- Aggregated volume
- Price
--- ---------------------------- -------------------------------------
e) Date of the transaction 21 September 2016
--- ---------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--- ---------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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