REG - Wynnstay Group PLC - Scrip Dividend Election and PDMR Dealing

WynnstayAnnouncement

29/10/2021 07:00

RNS Number : 6209Q
  
Wynnstay Group PLC
  
29 October 2021
  
 

AIM: WYN
Wynnstay Group plc 
(the "Company")
 
Scrip dividend election and PDMR dealing 
 
The Company announces the following information in relation to the ordinary share capital of the Company:
 
Elections to accept the scrip dividend alternative with regard to the interim dividend of 5.0p per share for the year ended 31 October 2021 paid on 29 October 2021 were received from the holders of 2,936,857 ordinary shares of 25p each in the Company ("Ordinary Shares") in aggregate. This represents approximately 14.5% of the Ordinary Shares in issue on 01 October 2021, being the record date for the interim dividend. Accordingly, 26,781 new Ordinary Shares have been issued in satisfaction of such elections at an equivalent price of £5.464 each. The additional cost of the dividend (paid in cash by the Company) amounts to approximately £866,786 in total.
 
In the issue, as set out in the dealing notifications below, two directors of the Company received new Ordinary Shares in lieu of cash dividends. 
 
Application has been made for the new Ordinary Shares to be admitted to trading on AIM. Dealings are expected to commence on 05 November 2021. 
 
For the purposes of the Financial Conduct Authority's Disclosure and Transparency Rules, the total number of Ordinary Shares in issue as at the date of this notice is 20,298,868 with each share carrying the right to one vote. There are no shares held in treasury. Therefore, the total number of voting rights in the Company is 20,298,868.
 
The above figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.
 
 
Dealing notification forms for use by persons discharging managerial responsibility and their closely associated persons
 
 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 


Name 


Mr P.M. Kirkham




2 


Reason for the notification 




a) 


Position/status 


Director




b) 


Initial notification /Amendment 


Initial notification 




3 
 


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 




a) 


Name 


Wynnstay Group plc




b) 


LEI 


213800TOLA726AITR960




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 the Company  
 
 
GB0034212331
 




b) 


Nature of the transaction 


Scrip dividend election 




c) 
 


Price(s) and volume(s) 
 


 



Price 
 


Volume(s)




 
£5.464


 
11 shares 








d) 


Aggregated information 


N/A (single transaction)




e) 


Date of the transactions 


29 October 2021




f) 


Place of the transaction 


Outside a trading venue



 



1 


Details of the person discharging managerial responsibilities / person closely associated 




a) 


Name 


Mr G.W. Davies




2 


Reason for the notification 




a) 


Position/status 


Director




b) 


Initial notification /Amendment 


Initial notification 




3 
 


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 




a) 


Name 


Wynnstay Group plc




b) 


LEI 


213800TOLA726AITR960




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 the Company  
 
 
GB0034212331




b) 


Nature of the transaction 


Scrip dividend election 




c) 
 


Price(s) and volume(s) 
 
 


 



Price 
 


Volume(s)




 
£5.464


 
296 shares 








d) 


Aggregated information 


N/A (single transaction)




e) 


Date of the transactions 


29 October 2021




f) 


Place of the transaction 


Outside a trading venue



 
 
For further details please contact:
 



Wynnstay Group plc


Gareth Davies, Chief Executive
Paul Roberts, Finance Director


T: 01691 827142
 


















KTZ Communication


Katie Tzouliadis / Dan Mahoney


T: 020 3178 6378


















Shore Capital (Nomad)


Stephane Auton / Patrick Castle
John More


T: 020 7408 4090



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
MSCPPGAWUUPGGWR