REG - Colefax Group PLC - Director/PDMR Shareholding
RNS Number : 8072XColefax Group PLC01 May 2019Colefax Group Plc (the "Company")
Notification of Transactions of Director and Connected Persons
The transactions listed below are in connection with the tender offer announcement by the Company on 26 April 2019.
PDMR notification
1. Details of the Restricted Person / person closely associated with him or her
a) Name
David Green
2. Reason for the notification
a. Position/status
Director
b. Initial notification / Amendment
Initial notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a. Name
Colefax Group plc
b. LEI
213800MQYDGZB7DABZ12
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
Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares")
b) Identification code
ISIN GB0002090453
c) Nature of the transaction
Sale of Ordinary Shares pursuant to the Company's tender offer
d) Price(s) and volume(s)
Volume(s): 123,702
Price(s): 550 pence
e) Aggregated information:
i. Aggregated volume
ii. Price
Aggregate volume(s): 123,702
Price(s) 550 pence
f) Date of the transaction
26 April 2019
g) Place of the transaction
London Stock Exchange
PDMR notification
2. Details of the Restricted Person / person closely associated with him or her
b) Name
Judy Green, wife of David Green
4. Reason for the notification
a. Position/status
PCA to David Green
b. Initial notification / Amendment
Initial notification
5. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a. Name
Colefax Group plc
b. LEI
213800MQYDGZB7DABZ12
5. 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
h) Description of the financial instrument, type of instrument
Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares")
i) Identification code
ISIN GB0002090453
j) Nature of the transaction
Sale of Ordinary Shares pursuant to the Company's tender offer
k) Price(s) and volume(s)
Volume(s): 93,600
Price(s): 550 pence
l) Aggregated information:
i. Aggregated volume
ii. Price
Aggregate volume(s): 93,600
Price(s): 550 pence
m) Date of the transaction
26 April 2019
n) Place of the transaction
London Stock Exchange
PDMR notification
3. Details of the Restricted Person / person closely associated with him or her
c) Name
Robert Barker
6. Reason for the notification
a. Position/status
Director
b. Initial notification / Amendment
Initial notification
7. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a. Name
Colefax Group plc
b. LEI
213800MQYDGZB7DABZ12
6. 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
o) Description of the financial instrument, type of instrument
Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares")
p) Identification code
ISIN GB0002090453
q) Nature of the transaction
Sale of Ordinary Shares pursuant to the Company's tender offer
r) Price(s) and volume(s)
Volume(s): 17,695
Price(s): 550 pence
s) Aggregated information:
i. Aggregated volume
ii. Price
Aggregate volume(s): 17,695
Price(s): 550 pence
t) Date of the transaction
26 April 2019
u) Place of the transaction
London Stock Exchange
PDMR notification
4. Details of the Restricted Person / person closely associated with him or her
d) Name
Julie Barker, wife of Robert Barker
8. Reason for the notification
a. Position/status
PCA to Robert Barker
b. Initial notification / Amendment
Initial notification
9. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a. Name
Colefax Group plc
b. LEI
213800MQYDGZB7DABZ12
7. 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
v) Description of the financial instrument, type of instrument
Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares")
w) Identification code
ISIN GB0002090453
x) Nature of the transaction
Sale of Ordinary Shares pursuant to the Company's tender offer
y) Price(s) and volume(s)
Volume(s): 2,527
Price(s): 550 pence
z) Aggregated information:
i. Aggregated volume
ii. Price
Aggregate volume(s): 2,527
Price(s): 550 pence
aa) Date of the transaction
26 April 2019
bb) Place of the transaction
London Stock Exchange
PDMR notification
5. Details of the Restricted Person / person closely associated with him or her
e) Name
Sophie Barker, daughter of Robert Barker
10. Reason for the notification
a. Position/status
PCA to Robert Barker
b. Initial notification / Amendment
Initial notification
11. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a. Name
Colefax Group plc
b. LEI
213800MQYDGZB7DABZ12
8. 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
cc) Description of the financial instrument, type of instrument
Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares")
dd) Identification code
ISIN GB0002090453
ee) Nature of the transaction
Sale of Ordinary Shares pursuant to the Company's tender offer
ff) Price(s) and volume(s)
Volume(s): 6,127
Price(s): 550 pence
gg) Aggregated information:
i. Aggregated volume
ii. Price
Aggregate volume(s): 6,127
Price(s): 550 pence
hh) Date of the transaction
26 April 2019
ii) Place of the transaction
London Stock Exchange
PDMR notification
6. Details of the Restricted Person / person closely associated with him or her
f) Name
Zoe Barker, daughter of Robert Barker
12. Reason for the notification
a. Position/status
PCA to Robert Barker
b. Initial notification / Amendment
Initial notification
13. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a. Name
Colefax Group plc
b. LEI
213800MQYDGZB7DABZ12
9. 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
jj) Description of the financial instrument, type of instrument
Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares")
kk) Identification code
ISIN GB0002090453
ll) Nature of the transaction
Sale of Ordinary Shares pursuant to the Company's tender offer
mm) Price(s) and volume(s)
Volume(s): 6,127
Price(s): 550 pence
nn) Aggregated information:
i. Aggregated volume
ii. Price
Aggregate volume(s): 6,127
Price(s): 550 pence
oo) Date of the transaction
26 April 2019
pp) Place of the transaction
London Stock Exchange
PDMR notification
7. Details of the Restricted Person / person closely associated with him or her
g) Name
Key Hall
14. Reason for the notification
a. Position/status
Director
b. Initial notification / Amendment
Initial notification
15. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a. Name
Colefax Group plc
b. LEI
213800MQYDGZB7DABZ12
10. 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
qq) Description of the financial instrument, type of instrument
Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares")
rr) Identification code
ISIN GB0002090453
ss) Nature of the transaction
Sale of Ordinary Shares pursuant to the Company's tender offer
tt) Price(s) and volume(s)
Volume(s): 12,888
Price(s): 550 pence
uu) Aggregated information:
i. Aggregated volume
ii. Price
Aggregate volume(s): 12,888
Price(s): 550 pence
vv) Date of the transaction
26 April 2019
ww) Place of the transaction
London Stock Exchange
PDMR notification
8. Details of the Restricted Person / person closely associated with him or her
h) Name
Wendy Nicholls
16. Reason for the notification
a. Position/status
Director
b. Initial notification / Amendment
Initial notification
17. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a. Name
Colefax Group plc
b. LEI
213800MQYDGZB7DABZ12
11. 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
xx) Description of the financial instrument, type of instrument
Ordinary shares of 10 pence each in the capital of Colefax Group plc ("Ordinary Shares")
yy) Identification code
ISIN GB0002090453
zz) Nature of the transaction
Sale of Ordinary Shares pursuant to the Company's tender offer
aaa) Price(s) and volume(s)
Volume(s): 6,988
Price(s): 550 pence
bbb) Aggregated information:
i. Aggregated volume
ii. Price
Aggregate volume(s): 6,988
Price(s): 550 pence
ccc) Date of the transaction
26 April 2019
ddd) Place of the transaction
London Stock Exchange
Enquiries:
Colefax Group plc
Robert Barker, Finance Director Tel: 020 7318 6000
Peel Hunt LLP
Adrian Trimmings, George Sellar, Guy Pengelley Tel: 020 7418 8900
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