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RNS Number : 8768U SSP Group PLC 02 July 2024
FOR IMMEDIATE RELEASE
LEI:
213800QGNIWTXFMENJ24
2 July 2024
SSP Group plc
(the "Company")
Notification of transactions by Persons Discharging Managerial Responsibility
("PDMRs")
Any dividends declared on Matching Shares or Partnership Shares held under the
Company's UK Share Incentive Plan or dividends declared on shares held in a
Computershare Share Plan Account are reinvested to purchase ordinary shares
(referred to as "SIP Dividend Shares" or "SPA Dividend Shares" as applicable).
The Company has been notified that on 28 June 2024 the persons set out in the
table below, each being a PDMR, purchased SIP Dividend Shares and/or SPA
Dividend Shares on the dates and at the prices set out below.
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 persons discharging managerial responsibility
a) Name 1. Patrick Coveney
2. Jonathan Davies
3. Kari Daniels
4. Mark Angela
5. Jeremy Fennell
6. Jonathan Robinson
7. Michael Svagdis
2 Reason for the notification
a) Position/status 1. Group CEO
2. Deputy Group CEO & CFO
3. CEO - UK & Ireland
4. Chief Business Development and Strategy Officer, CEO EEME
5. CEO - Nordics & Continental Europe
6. CEO - SSP Asia Pacific
7. CEO - SSP America
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 1. Purchase of SIP Dividend Shares under the UK Share Incentive Plan
2. Purchase of SPA Dividend Shares under the Computershare Share Plan
Account (including fractional entitlement as shown)
d) Currency GBP - British Pound
e) Price(s) and Volume(s) 1. SIP Dividend Shares
Price(s) per share Volume(s)
1. - 1. -
2. £1.514 2. 61
3. £1.514 3. 3
4. £1.514 4. 26
5. £1.514 5. 21
6. £1.514 6. 4
7. - 7. -
2. SPA Dividend Shares
Price(s) per share Volume(s)
1. £1.514 1. 131.43656
2. - 2. -
3. - 3. -
4. £1.514 4. 1,008.37573
5. £1.514 5. 350.41712
6. £1.514 6. 462.17624
7. £1.514 7. 1,632.8139
f) Aggregated Information 1. SIP Dividend Shares
Price(s) per share Volume(s) Total Aggregate Price
- Price 1. - 1. - 1. -
- Volume
- Total Price 2. £1.514 2. 61 2. £92.354
3. £1.514 3. 3 3. £4.542
4. £1.514 4. 26 4. £39.364
5. £1.514 5. 21 5. £31.794
6. £1.514 6. 4 6. £6.060
7. - 7. - 7. -
2. SPA Dividend Shares
Price(s) per share Volume(s) Total Aggregate Price
1. £1.514 1. 131.43656 1. £198.99
2. - 2. - 2. -
3. - 3. - 3. -
4. £1.514 4. 1,008.37573 4. £1,526.68
5. £1.514 5. 350.41712 5. £530.53
6. £1.514 6. 462.17624 6. £699.73
7. £1.514 7. 1,632.8139 7. £2,472.08
g) Date of transaction 28 June 2024
h) Place of transaction London Stock Exchange, Main Market (XLON)
2. SPA Dividend Shares
Price(s) per share Volume(s)
1. £1.514 1. 131.43656
2. - 2. -
3. - 3. -
4. £1.514 4. 1,008.37573
5. £1.514 5. 350.41712
6. £1.514 6. 462.17624
7. £1.514 7. 1,632.8139
f)
Aggregated Information
- Price
- Volume
- Total Price
1. SIP Dividend Shares
Price(s) per share Volume(s) Total Aggregate Price
1. - 1. - 1. -
2. £1.514 2. 61 2. £92.354
3. £1.514 3. 3 3. £4.542
4. £1.514 4. 26 4. £39.364
5. £1.514 5. 21 5. £31.794
6. £1.514 6. 4 6. £6.060
7. - 7. - 7. -
2. SPA Dividend Shares
Price(s) per share Volume(s) Total Aggregate Price
1. £1.514 1. 131.43656 1. £198.99
2. - 2. - 2. -
3. - 3. - 3. -
4. £1.514 4. 1,008.37573 4. £1,526.68
5. £1.514 5. 350.41712 5. £530.53
6. £1.514 6. 462.17624 6. £699.73
7. £1.514 7. 1,632.8139 7. £2,472.08
g)
Date of transaction
28 June 2024
h)
Place of transaction
London Stock Exchange, Main Market (XLON)
For further information, please contact:
SSP Group plc
Fiona Scattergood, Group General Counsel & Company
Secretary
Tel: +44 (0) 207 543 3404
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