REG - Likewise Group PLC - PDMR Dealing

LikewiseAnnouncement

25/05/2023 12:30

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RNS Number : 6859A  Likewise Group PLC  25 May 2023

25 May 2023

Likewise Group plc

PDMR dealing

Likewise Group plc (AIM: LIKE) announces that the Company has been notified
that on 4 April 2023, James Kellett, a PDMR in the Company, transferred
1,000,000 ordinary shares of 1p each in the Company ("Ordinary Shares") to his
wife and closely associated person, Mrs Lucy Kellett, at a price of 20.5p.

On the same date, Mrs Lucy Kellett sold 150,000 Ordinary Shares at a price of
21.0p per Ordinary Share and on the same date re-purchased 91,500 shares into
her ISA fund and 58,500 into her personal pension scheme, both at 21.0p per
Ordinary Share.

Following the above transactions, Mr Kellett and his closely associated
persons remain beneficially interested in 5,449,714 Ordinary Shares
representing 2.23% of the total voting rights of the Company.

 

 

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

 

 1   Details of the person discharging managerial responsibilities/person closely
     associated
 a)  Name:                                           James Kellett
 2   Reason for the notification
 a)  Position/Status:                                PDMR

 b)  Initial Notification/Amendment:                 Initial Notification

 3   Details of the issuer, emission allowance market participation, auction
     platform, auctioneer or auction monitor
 a)  Name:                                           Likewise Group plc
 b)  LEI:                                            2138007L822RL2CXMV34
 4.  Details of 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:        Ordinary shares of £0.01

     Identification code:                            ISIN: GB00BHNWH003
 b)  Nature of the transaction:                      Transfer of 1,000,000 ordinary shares of 1p each in the Company ("Ordinary

                                               Shares") from James Kellett to his wife, Lucy Kellett. Sale and re-purchase of
                                                     150,000 Ordinary Shares, 91,500 by Lucy Kellett's ISA fund and 58,500 by her
                                                     personal pension scheme.
 c)  Price(s) and volume(s):                         Transaction                  Price(s)                     Volume(s)
     1. Transfer from James Kellett to Lucy Kellett                               20.5p                        1,000,000
     2. Lucy Kellett sale                                                         21.0p                        150,000
     3. Lucy Kellett ISA fund purchase                                            21.0p                        91,500
     4. Lucy Kellett personal pension fund purchase                               21.0p                        58,500
 d)  Aggregated volume:                              Transaction                  Price(s)                     Volume(s)

     Price:
     1. Transfer                                                                  20.5p                        1,000,000
     2. Sale                                                                      21.0p                        150,000
     3. Purchase                                                                  21.0p                        150,000
 e)  Date of the Transaction:                        4 April 2023
 f)  Place of the Transaction:                       London Stock Exchange

4.

Details of 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:

Identification code:

Ordinary shares of £0.01

ISIN: GB00BHNWH003

b)

Nature of the transaction:

 

Transfer of 1,000,000 ordinary shares of 1p each in the Company ("Ordinary
Shares") from James Kellett to his wife, Lucy Kellett. Sale and re-purchase of
150,000 Ordinary Shares, 91,500 by Lucy Kellett's ISA fund and 58,500 by her
personal pension scheme.

c)

Price(s) and volume(s):

Transaction

Price(s)

Volume(s)

1. Transfer from James Kellett to Lucy Kellett

20.5p

1,000,000

2. Lucy Kellett sale

21.0p

150,000

3. Lucy Kellett ISA fund purchase

21.0p

91,500

4. Lucy Kellett personal pension fund purchase

21.0p

58,500

d)

Aggregated volume:

Price:

Transaction

Price(s)

Volume(s)

1. Transfer

20.5p

1,000,000

2. Sale

21.0p

150,000

3. Purchase

21.0p

150,000

e)

Date of the Transaction:

4 April 2023

f)

Place of the Transaction:

London Stock Exchange

 

 

For further information, please contact:

 Likewise Group plc                                                     Tel: 0121 817 2900

 Tony Brewer, Chief Executive

 Roy Povey, Chief Financial Officer

 Zeus Capital (Nominated Adviser & Joint Broker)                        Tel: 0203 829 5000

 Jordan Warburton / David Foreman / James Edis (Corporate Finance)

 Dominic King (Corporate Broking)

 Ravenscroft Consultancy & Listing Services Limited (Joint Broker)      Tel: 01481 732746

 Semelia Hamon (Corporate Finance)
 Novella Communications (Financial PR)                                  Tel: 0203 151 7008

 Claire de Groot / Tim Robertson

 

 

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