REG - Arbuthnot Banking - Share Acquisition <Origin Href="QuoteRef">ARBB.L</Origin>

Arbuthnot BankingAnnouncement

21/03/2016 13:45

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.
1.
Name of the issuer
ARBUTHNOT BANKING GROUP PLC
2.
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
(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
 (i)




3.
Name of person discharging managerial
responsibilities/director
MR JAMES COBB
4.
State whether notification relates to a person
connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person




5.
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial
interest 1
 
3
6.
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY 1p SHARES




7.
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
MR. JAMES COBB
8.
State the nature of the transaction
PURCHASE




9.
Number of shares, debentures or financial
instruments relating to shares acquired
5,000
10.
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.0003%




11.
Number of shares, debentures or financial
instruments relating to shares disposed
 N/A
12.
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
 N/A



13.
Price per share or value of transaction
13.38
14.
Date and place of transaction
LONDON 21/03/2016




15.
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
5,000 0.0003%
16.
Date issuer informed of transaction
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)
17.
Date of grant
 16 April 2013
18.
Period during which or date on which exercisable
16 April 2016 to 16 April 2021




19.
Total amount paid (if any) for grant of the option
N/A
20.
Description of shares or debentures involved (class and number)
Ordinary 1p shares




21.
Exercise price (if fixed at time of grant) or
indication that price is to be fixed at the time of exercise
9.30
22.
Total number of shares or debentures over which options held following notification
50,000




23.
Any additional information
N/A
24.
Name of contact and telephone number for queries
J.R. Kaye
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
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