REG - Character Group PLC - Director/PDMR Shareholding
RNS Number : 1574PCharacter Group PLC05 February 20195 February 2019
The Character Group plc
Designers, developers and international distributor of toys, games and giftware
("Character Group" or the "Company")
Exercise of Options, PDMR Dealing and Total Voting Rights
Character Group (AIM: CCT) the designer, developer and international distributor of branded toys, games and giftware, announces that Mr Jerry Healy, the Group Marketing Director and a Person Discharging Managerial Responsibilities (PDMR), has notified the Company that he has exercised an option yesterday in respect of 40,000 ordinary shares of 5p each in the Company ("Ordinary Shares") at an exercise price of 213p per share pursuant to the Company's 2006 share option plan. Mr Healy subsequently sold 40,000 Ordinary Shares as detailed in the table below.
Following this option exercise and subsequent sale, Mr Healy's interest in Ordinary Shares in the Company, including the interests of Persons Closely Associated ("PCAs") with him, remains 73,000 Ordinary Shares, which represents approximately 0.34% of the Company's issued voting share capital.
To satisfy the exercise of options, the Company has transferred 40,000 Ordinary Shares from treasury to Mr Healy. Following the exercise of Mr Healy's share options and the corresponding transfer of shares to him from treasury, the Company's issued share capital consists of 23,735,815 Ordinary Shares of which 2,518,106 are held in treasury.
Therefore, the total number of Ordinary Shares carrying voting rights in Character Group is 21,217,709. The above figure of 21,217,709 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the Disclosure Guidance and Transparency Rules.
The information set out below is provided in accordance with the requirements of Article 19(3) of the Market Abuse Regulation (EU) No 596/2014.
1. 1.
Details of the person discharging managerial responsibilities / person closely associated
a.
Name
Jerry Healy
2.
Reason for the notification
a.
Position/status
Group Marketing Director
b.
Initial notification/Amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a.
Name
The Character Group plc
b.
LEI
213800HY6EB8T8VWWE73
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 instrument
Identification code
Ordinary shares of 5 pence
GB0008976119
b.
Nature of the transaction
(i) Exercise of option
(ii) Sale of ordinary shares
c.
Price(s) and volume(s)
Price(s)
Volume
(i) 213p
(ii) 530p
(i) 40,000
(ii) 40,000
d.
Aggregated information
· Aggregated volume
· Price
Not applicable.
e.
Date of the transaction
(i) 4 February 2019
(ii) 4 February 2019
f.
Place of the transaction
(i) Outside of a trading venue
(ii) XLON
ENQUIRIES:
The Character Group plc
Kiran Shah, Joint Managing Director & Group Finance Director
Office: +44 (0) 208 329 3377
Email: info@charactergroup.plc.uk
Panmure Gordon
(Nominated Adviser and Joint Broker)
Atholl Tweedie, Investment Banking
Charles Leigh-Pemberton, Corporate Broking
Tel: +44 (0) 20 7886 2500
Allenby Capital Limited
(Joint Broker)
Nick Athanas
Tel: +44 (0) 20 3328 5656
TooleyStreet Communications Limited
(Investor and media relations)
Fiona Tooley
Tel: +44 (0) 7785 703523
Email: fiona@tooleystreet.com
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.ENDDSHEELFBKLFFBBL
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