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

WynnstayAnnouncement

29/04/2022 15:00

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RNS Number : 9267J  Wynnstay Group PLC  29 April 2022

AIM: WYN

Wynnstay Group plc

(the "Company")

 

Scrip dividend election, PDMR dealing and Total Shares in Issue

 

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 final
dividend of 10.5p per share for the year ended 31 October 2021 paid on 29
April 2022 were received from the holders of 2,900,614 ordinary shares of 25p
each in the Company ("Ordinary Shares") in aggregate. This represents
approximately 14.3% of the Ordinary Shares in issue on 01 April 2022, being
the record date for the interim dividend. Accordingly, 50,946 new Ordinary
Shares have been issued in satisfaction of such elections at an equivalent
price of £5.974 each, increasing the enlarged issued Ordinary Share capital
of the Company to 20,376,156 Ordinary Shares. The additional cost to the
Company of the dividend paid in cash amounts to approximately £1,829,583 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 06 May 2022.

 

Following the above transactions and 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 20,376,156 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 20,376,156.

 

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  Ordinary shares in the Company

      Identification code

                                                                   GB0034212331

 b)   Nature of the transaction                                    Scrip dividend election

 c)   Price(s) and volume(s)

Price     Volume(s)

                                                                   £5.974    21 shares

 

 d)   Aggregated information                                       N/A (single transaction)

 e)   Date of the transactions                                     29 April 2022

 f)   Place of the transaction                                     Outside a trading venue

 

 

d)

 

Aggregated information

 

 

N/A (single transaction)

e)

 

Date of the transactions

 

 

29 April 2022

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  Ordinary shares in the Company

      Identification code

                                                                   GB0034212331

 b)   Nature of the transaction                                    Scrip dividend election

 c)   Price(s) and volume(s)

Price     Volume(s)

                                                                   £5.974    574 shares

 

 d)   Aggregated information                                       N/A (single transaction)

 e)   Date of the transactions                                     29 April 2022

 f)   Place of the transaction                                     Outside a trading venue

 

 

d)

 

Aggregated information

 

 

N/A (single transaction)

e)

 

Date of the transactions

 

 

29 April 2022

f)

 

Place of the transaction

 

 

Outside a trading venue

 

 

 

For further details please contact:

 

 Wynnstay Group plc     Gareth Davies, Chief Executive   T: 01691 827142

                        Paul Roberts, Finance Director

 KTZ Communication      Katie Tzouliadis / Dan Mahoney   T: 020 3178 6378

 Shore Capital (Nomad)  Stephane Auton / Patrick Castle  T: 020 7408 4090

                        John More

 

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