REG - Shawbrook Group PLC - Exercise of Options and Acceptance of Offer <Origin Href="QuoteRef">SHAW.L</Origin>

ShawbrookAnnouncement

25/07/2017 15:35

RNS Number : 0602M
Shawbrook Group PLC
25 July 2017
Shawbrook Group PLC
(the "Company")
25 July 2017
PDMR Dealing - Exercise of Options and Acceptance of the Offer on Shawbrook Share Schemes. 
Further to the announcement on 7 July 2017 that Marlin Bidco Limited's cash offer for the entire issued and to be issued share capital of Shawbrook of 340 pence per Share (the "Offer") has been declared wholly unconditional, the following persons discharging managerial responsibilities have exercised their options under Share Schemes in which they participate and for which they have subsequently accepted the Offer - in each case in respect of their entire option.
Awards made under the Performance Share Plan and Deferred Share Bonus Plan were granted in the form of nil cost options. The Sharesave scheme option price for the 2016 invitation is 1.868.
This notification is made in accordance with the Market Abuse Regulation.
For further information please contact:
Kevin Taylor
Head of Secretariat
01277 751110
Kevin.taylor@shawbrook.co.uk
1 
Details of the person discharging managerial responsibilities / person closely associated 
a) 
Name 
Dylan Minto 
2 
Reason for the notification 
a) 
Position/status 
PDMR - Chief Financial Officer
b) 
Initial notification /Amendment 
Initial notification 
3 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
a) 
Name 
Shawbrook Group plc
b) 
LEI 
21380071539WSMTM4410
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Exercise of options held under Performance Share Plan.
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
nil
77,493
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
21 July 2017
f) 
Place of the transaction 
Outside a trading venue
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Exercise of options held under Deferred Share Bonus Plan.
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
nil
44,205
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
21 July 2017
f) 
Place of the transaction 
Outside a trading venue
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Exercise of options held under 2016 Sharesave scheme
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
186.8p
2,141
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
21 July 2017
f) 
Place of the transaction 
Outside a trading venue
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Acceptance of Takeover Offer - disposal of ordinary shares.
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
340p
123,839
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
21 July 2017
f) 
Place of the transaction 
Outside a trading venue
1 
Details of the person discharging managerial responsibilities / person closely associated 
a) 
Name 
Daniel Rushbrook
2 
Reason for the notification 
a) 
Position/status 
PDMR - General Counsel and Company Secretary
b) 
Initial notification /Amendment 
Initial notification 
3 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
a) 
Name 
Shawbrook Group plc
b) 
LEI 
21380071539WSMTM4410
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Exercise of options held under Performance Share Plan
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
nil
35,230
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
21 July 2017
f) 
Place of the transaction 
Outside a trading venue
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Exercise of options held under 2016 Sharesave scheme.
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
186.8p
800
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
21 July 2017
f) 
Place of the transaction 
Outside a trading venue
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Acceptance of Takeover Offer - disposal of ordinary shares.
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
340p
36,030
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
21 July 2017
f) 
Place of the transaction 
Outside a trading venue
1 
Details of the person discharging managerial responsibilities / person closely associated 
a) 
Name 
Debbie Griffin
2 
Reason for the notification 
a) 
Position/status 
PDMR - Group HR Director
b) 
Initial notification /Amendment 
Initial notification 
3 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
a) 
Name 
Shawbrook Group plc
b) 
LEI 
21380071539WSMTM4410
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Exercise of options held under Performance Share Plan
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
nil
63,328
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
24 July 2017
f) 
Place of the transaction 
Outside a trading venue
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Exercise of options held under Deferred Share Bonus Plan.
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
nil
22,734
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
24 July 2017
f) 
Place of the transaction 
Outside a trading venue
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Exercise of options held under 2016 Sharesave scheme.
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
186.8p
2,141
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
24 July 2017
f) 
Place of the transaction 
Outside a trading venue
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Acceptance of Takeover Offer - disposal of ordinary shares.
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
340p
88,203
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
24 July 2017
f) 
Place of the transaction 
Outside a trading venue
1 
Details of the person discharging managerial responsibilities / person closely associated 
a) 
Name 
Hugh Fitzpatrick
2 
Reason for the notification 
a) 
Position/status 
PDMR - Chief Risk Officer
b) 
Initial notification /Amendment 
Initial notification 
3 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
a) 
Name 
Shawbrook Group plc
b) 
LEI 
21380071539WSMTM4410
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Exercise of options held under Performance Share Plan
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
nil
71,784
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
24 July 2017
f) 
Place of the transaction 
Outside a trading venue
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Exercise of options held under Deferred Share Bonus Plan.
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
nil
26,523
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
24 July 2017
f) 
Place of the transaction 
Outside a trading venue
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Exercise of options held under 2016 Sharesave scheme.
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
186.8p
2,141
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
24 July 2017
f) 
Place of the transaction 
Outside a trading venue
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 in Shawbrook Group plc of 1p each
GB00BWDPMF43
b) 
Nature of the transaction 
Acceptance of Takeover Offer - disposal of ordinary shares.
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
340p
100,448
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A 
e) 
Date of the transaction 
24 July 2017
f) 
Place of the transaction 
Outside a trading venue

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