REG - Wynnstay Group PLC - Scrip dividend election - Replacement <Origin Href="QuoteRef">WYWYN.L</Origin>

WynnstayAnnouncement

01/11/2016 09:35

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RNS Number : 9835N
Wynnstay Group PLC
01 November 2016 
 
AIM: WYN 
 
Wynnstay Group plc 
 
(the "Company") 
 
The following amendment has been made to the ' Scrip dividend election'
announcement released on 31 October 2016 at 5.00 p.m. under RNS No 9135N. 
 
In the announcement the equivalent price of the shares issued pursuant to the
scrip dividend elections should have read £5.025 and not £5.205. 
 
All other details remain unchanged. 
 
The full amended text is shown below. 
 
Scrip dividend election and Directors' shareholdings 
 
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 for the year ended 31 October 2016 paid on 31 October 2016 were
received from the holders of 3,187,347 ordinary shares of 25p each in the
Company ("Ordinary Shares"), in aggregate, representing approximately 16.4% of
the Ordinary Shares in issue on 30 September 2016, being the record date for
the interim dividend. Accordingly, 25,309 new Ordinary Shares have been issued
in satisfaction of such elections at an equivalent price of £5.025 each,
increasing the enlarged issued Ordinary Share capital of the Company to
19,495,193 Ordinary Shares. The additional cost to the Company of the dividend
paid in cash amounts to approximately £651,327 in total. 
 
In the issue, as set out in the dealing notifications below, two directors
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 4 November 2016. 
 
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 19,495,193 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 19,495,193. 
 
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 D.A.T. Evans                                                                                              
 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)                                                                                                                                                                             Purchase of shares following exercise of employee options (item 1) :  Price   Volume(s)  £5.025  159 shares  
 d)  Aggregated information  - Aggregated volume  - Price  - Total Value                                                                                                                                N/A (single transaction)                                                                                     
 e)  Date of the transactions                                                                                                                                                                           31 October 2016                                                                                              
 f)  Place of the transaction                                                                                                                                                                           Outside a trading venue                                                                                      
 
 
Date of the transactions 
 
31 October 2016 
 
f) 
 
Place of the transaction 
 
Outside a trading venue 
 
 1   Details of the person discharging managerial responsibilities / person closely associated                                                                                                          
 a)  Name                                                                                                                                                                                               Mr K.R. Greetham                                                                                             
 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)                                                                                                                                                                             Purchase of shares following exercise of employee options (item 1) :  Price   Volume(s)  £5.025  357 shares  
 d)  Aggregated information  - Aggregated volume  - Price  - Total Value                                                                                                                                N/A (single transaction)                                                                                     
 e)  Date of the transactions                                                                                                                                                                           31 October 2016                                                                                              
 f)  Place of the transaction                                                                                                                                                                           Outside a trading venue                                                                                      
 
 
Date of the transactions 
 
31 October 2016 
 
f) 
 
Place of the transaction 
 
Outside a trading venue 
 
For further details please contact: 
 
 Wynnstay Group plc     Ken Greetham, Chief ExecutivePaul Roberts, Finance Director  T: 01691 828512   
                                                                                                       
 KTZ Communication      Katie Tzouliadis                                             T: 020 3178 6378  
                                                                                                       
 Shore Capital (Nomad)  Stephane Auton / Patrick Castle                              T: 020 7408 4090  
 
 
This information is provided by RNS
The company news service from the London Stock Exchange