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REG - On the Beach Group - PDMR Transaction

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RNS Number : 4948I  On the Beach Group PLC  27 March 2024

27 March 2024

 

 

On the Beach Group plc

("Company")

 

PDMR Transaction

 

The Company announces that it has been notified that on 25 March 2024, Richard
Pennycook, Chairman and Non-Executive Director of the Company, transferred
38,333 ordinary shares of 1 pence each in the Company ("Ordinary Shares")
held by him to an individual savings account ("ISA") held in his name. This
transfer was effected by the sale of 38,333 Ordinary Shares at a price of
£1.56 per Ordinary Share and the repurchase of 38,333 Ordinary Shares at a
price of £1.55 per Ordinary Share.

 

Following this transfer, the total number of Ordinary Shares held by Richard
Pennycook and persons closely associated with him is unchanged and those
parties are beneficially interested in 48,267 Ordinary Shares in the Company's
issued share capital.

 

The Notification of Dealing Form required in accordance with UK MAR is set
out below.

 

   1    Details of the person discharging managerial responsibilities / person closely

      associated

 a)     Name                                                         Richard Pennycook
 2      Reason for the notification
 a)     Position/status                                              Chairman and Non-Executive Director of On the Beach Group plc
 b)     Initial notification /Amendment                              Initial Notification
 3      Details of the issuer, emission allowance market participant, auction
        platform, auctioneer or auction monitor
 a)     Name                                                         On the Beach Group plc
 b)     LEI                                                          213800K51Y9BZY7F9R69
 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 1 pence each

        Identification code                                          GB00BYM1K758

 b)     Nature of the transaction                                    1.     Sale of Ordinary Shares

                                                                     2.     Purchase of Ordinary Shares
 c)     Price(s) & Volume(s)                                         Price   Volume
                                                                     1.     Sale         £1.56   38,333
                                                                     2.    Purchase      £1.55   38,333
 d)     Aggregated information                                       N/A

        - Aggregated volume

        - Price
 e)     Date of the transaction                                      25 March 2024
 f)     Place of the transaction                                     London Stock Exchange

d)

 

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

London Stock Exchange

 

 

 

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