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RNS Number : 2486C SSP Group PLC 07 October 2022
FOR IMMEDIATE RELEASE
LEI:
213800QGNIWTXFMENJ24
7 October 2022
SSP Group plc
(the "Company")
Notification of transaction by Persons Discharging Managerial Responsibility
("PDMR")
The Company was notified on the dates set out in the tables below that the
persons set out in the tables below, each being a Person Discharging
Managerial Responsibility (a "PDMR"), acquired ordinary shares of 1(17/200)
pence each in the capital of the Company ("Shares") under the Partnership
Shares element of the Company's UK Share Incentive Plan ("UK SIP") at the
prices set out in the tables below and were also awarded Shares at nil
consideration under the Matching Share element of the UK SIP.
The UK SIP is a share plan available to all of the Company's UK employees,
subject to qualifying conditions. The UK SIP is administered by
Computershare Trustees Limited, a UK incorporated company, who is the
registered holder of the Shares.
The relevant notifications set out below are provided in accordance with the
requirements of Article 19 of the UK version of the EU Market Abuse Regulation
which is part of UK law by virtue of the European Union (Withdrawal) Act 2018.
1 Details of the person discharging managerial responsibility
a) Name 1. Jonathan Davies
2. Jeremy Fennell
2 Reason for the notification
a) Position/status 1. Deputy Chief Executive Officer & Chief Financial Officer
2. CEO - Nordics & Continental Europe
b) Initial notification/amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Full name of the entity SSP Group plc
b) Legal Entity Identifier Code 213800QGNIWTXFMENJ24
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 (17/200) pence
b) Identification Code GB00BGBN7C04
c) Nature of the transaction Purchase of Partnership Shares and allocation of Matching Shares under the UK
SIP.
d) Currency GBP - British Pound
e) Price(s) and Volume(s) Partnership Shares
Price(s) per share Volume(s)
1. £2.529 1. 50
2. £2.529 2. 60
Matching Shares
Price(s) per share Volume(s)
1. £0.00 1. 25
2. £0.00 2. 30
f) Aggregated Information Partnership Shares
Price(s) per share Volume(s) Total Aggregate Price
- Price 1. £2.529 1. 50 1. £126.45
- Volume
- Total Price 2. £2.529 2. 60 2. £151.74
Matching Shares
Price(s) per share Volume(s) Total Aggregate Price
1. £0.00 1. 25 1. £0.00
2. £0.00 2. 30 2. £0.00
g) Date of transaction and date of notification of transaction 8 August 2022
h) Place of transaction London Stock Exchange, Main Market (XLON)
Matching Shares
Price(s) per share Volume(s)
1. £0.00 1. 25
2. £0.00 2. 30
f)
Aggregated Information
- Price
- Volume
- Total Price
Partnership Shares
Price(s) per share Volume(s) Total Aggregate Price
1. £2.529 1. 50 1. £126.45
2. £2.529 2. 60 2. £151.74
Matching Shares
Price(s) per share Volume(s) Total Aggregate Price
1. £0.00 1. 25 1. £0.00
2. £0.00 2. 30 2. £0.00
g)
Date of transaction and date of notification of transaction
8 August 2022
h)
Place of transaction
London Stock Exchange, Main Market (XLON)
1 Details of the person discharging managerial responsibility
a) Name 1. Jonathan Davies
2. Jeremy Fennell
2 Reason for the notification
a) Position/status 1. Deputy Chief Executive Officer & Chief Financial Officer
2. CEO - Nordics & Continental Europe
b) Initial notification/amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Full name of the entity SSP Group plc
b) Legal Entity Identifier Code 213800QGNIWTXFMENJ24
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 (17/200) pence
b) Identification Code GB00BGBN7C04
c) Nature of the transaction Purchase of Partnership Shares and allocation of Matching Shares under the UK
SIP.
d) Currency GBP - British Pound
e) Price(s) and Volume(s) Partnership Shares
Price(s) per share Volume(s)
1. £2.096 1. 59
2. £2.096 2. 71
Matching Shares
Price(s) per share Volume(s)
1. £0.00 1. 30
2. £0.00 2. 35
f) Aggregated Information Partnership Shares
Price(s) per share Volume(s) Total Aggregate Price
- Price 1. £2.096 1. 59 1. £123.664
- Volume
- Total Price 2. £2.096 2. 71 2. £148.816
Matching Shares
Price(s) per share Volume(s) Total Aggregate Price
1. £0.00 1. 30 1. £0.00
2. £0.00 2. 35 2. £0.00
g) Date of transaction and date of notification of transaction 06 September 2022
h) Place of transaction London Stock Exchange, Main Market (XLON)
Matching Shares
Price(s) per share Volume(s)
1. £0.00 1. 30
2. £0.00 2. 35
f)
Aggregated Information
- Price
- Volume
- Total Price
Partnership Shares
Price(s) per share Volume(s) Total Aggregate Price
1. £2.096 1. 59 1. £123.664
2. £2.096 2. 71 2. £148.816
Matching Shares
Price(s) per share Volume(s) Total Aggregate Price
1. £0.00 1. 30 1. £0.00
2. £0.00 2. 35 2. £0.00
g)
Date of transaction and date of notification of transaction
06 September 2022
h)
Place of transaction
London Stock Exchange, Main Market (XLON)
For further information, please contact:
SSP Group plc
Helen Byrne, Company Secretary
Tel: +44 (0) 207 543 3404
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