S & U PLC Exercise and Sale of Options, Total Voting Rights (3959X)
December 18 2019 - 12:40PM
UK Regulatory
TIDMSUS
RNS Number : 3959X
S & U PLC
18 December 2019
S & U PLC ("S&U" or "the Company")
Exercise and Sale of Options, Director/PDMR Shareholding and
Total Voting Rights
18 December 2019
Exercise and Sale of Options
S&U plc announces that it has today received notice of the
exercise of 26,500 options granted to Mr Guy Thompson, a director
of S&U plc under the Company's 2010 Long Term Incentive Plan
("LTIP"). These options were exercised at an exercise price of 12.5
pence per share and these 26,500 Ordinary Shares were sold in the
market at an average price of 2,091.73 pence per share. Following
these transactions the beneficial shareholding of Mr Guy Thompson
is nil ordinary shares and he holds 13,500 vested but unexercised
ordinary share options. He also holds 6,000 vested shadow share
options and 15,000 unvested shadow share options.
In total, 26,500 Ordinary Shares were admitted to trading this
week pursuant to an existing block listing, and will rank pari pasu
with existing Ordinary Shares.
Total Voting Rights
Following the issue of these Ordinary Shares, the total number
of voting rights in S&U is 12,106,593. This number should be
used by shareholders and other parties subject to disclosure
obligations as the denominator for the calculations by which they
determine if they are required to notify their interest in or a
change to their interest in the share capital of S&U under the
FCA's Disclosure and Transparency rules.
The information set out below is provided in accordance with the
requirements of Article 19(3) of the EU Market Abuse Regulation No
596/2014.
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name John Guy Thompson
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Director
-------------------------- ----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------
a) Name S&U PLC
-------------------------- ----------------------------------------
b) LEI 213800QZ1X2A7J64SQ31
-------------------------- ----------------------------------------
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 12.5p each
financial instrument,
type of instrument
ISIN : GB0007655037
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Exercise of options under the Company's
2010 Long Term Incentive
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Exercise Price(s) Volume(s)
12.5p 26,500
----------
-------------------------- ----------------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 18 December 2019
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------- ----------------------------------------
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 12.5p each
financial instrument,
type of instrument
ISIN : GB0007655037
Identification code
-------------------------- -------------------------------------------
b) Nature of the transaction Sale of Ordinary Shares following
an exercise of options under the
Company's 2010 Long Term Incentive
Plan.
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s) Date
16 December
2,090p 10,000 2019
---------- ------------
16 December
2,135p 1,000 2019
---------- ------------
17 December
2,090p 15,000 2019
---------- ------------
2091.70p 500 18 December
2019
---------- ------------
-------------------------- -------------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 26,500
Volume weighted average price: 2,091.73p
- Price
-------------------------- -------------------------------------------
e) Date of the transaction 16 December 2019, 17 December 2019,
18 December 2019
-------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------- -------------------------------------------
Enquiries:
Anthony Coombs S&U plc c/c/o Newgate
Communications
Financial Public Relations
Bob Huxford, Tom Carnegie,
Megan Kovach Newgate Communications 020 7653 9848
Broker
Adrian Trimmings, Andrew
Buchanan, Rishi Shah Peel Hunt LLP 020 7418 8900
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
MSCGGGMWPUPBGMR
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