City Pub Group PLC (The) Exercise of Options, Issue of Equity and PDMR (7714C)
15 6월 2023 - 3:00PM
UK Regulatory
TIDMCPC
RNS Number : 7714C
City Pub Group PLC (The)
15 June 2023
15 June 2023
The City Pub Group plc
("The City Pub Group" or the "Company")
Exercise of Options, Issue of Equity and PDMR dealings
The City Pub Group plc announces that on 14 June 2023 certain
Directors and employees of the Company exercised 1,750,000 options
over ordinary shares of 1p each in the Company ("Ordinary Shares")
under the Company's Long Term Incentive Plan (LTIP).
To satisfy these option exercises, 1,250,000 Ordinary Shares
were satisfied by the allotment of Ordinary Shares previously held
in The City Pub Group plc Joint Share Ownership Plan ("JSOP") and a
further 500,000 Ordinary Shares have been issued by the Company as
new shares (the "New Shares").
Application will be made for the New Shares, which will rank
pari passu with the Company's existing issued Ordinary Shares, to
be admitted to trading on AIM. It is expected that admission will
become effective and that trading will commence on or around 16
June 2023 ("Admission").
In accordance with the Financial Conduct Authority's Disclosure
and Transparency Rules, the Company hereby announces that following
Admission, it will have 106,293,430 Ordinary Shares in issue, of
which 1,064,449 are held in treasury and 675,000 Ordinary Shares
under the JSOP which have not vested. The total number of voting
rights in the Company is 104,553,981 and this 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 in their interest in, the share capital of
the Company under the FCA's Disclosure and Transparency Rules.
Concurrent to the above exercise of options, certain Directors
and PDMRs have sold shares solely to satisfy tax liabilities in
relation to their respective option exercises, as set out
below.
Director / PDMR Options over Ordinary Resultant Resultant
Ordinary Shares Shares sold total holding % of enlarged
exercised to satisfy of Ordinary ISC
under the tax liabilities Shares in
LTIP the Company
Clive Watson 1,000,000 472,363 4,200,793 3.95%
----------------- ----------------- --------------- ---------------
Rupert Clark 200,000 94,474 713,565 0.67%
----------------- ----------------- --------------- ---------------
Christopher Merriman 50,000 21,107 34,439 0.03%
----------------- ----------------- --------------- ---------------
Enquiries:
The City Pub Group
Clive Watson, Chairman
Holly Elliot, CFO
Instinctif Partners
Matthew Smallwood
Justine Warren
Guy Scarborough +44 (0)20 7457 2005
Liberum (Nomad & Joint Broker)
Chris Clarke
Edward Thomas
Kane Collings +44 (0)20 3100 2222
Peel Hunt (Joint Broker)
George Sellar +44 (0)20 3128 8789
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Clive Watson
--------------------------------------------- --------------------------------
2. Reason for the Notification
-------------------------------------------------------------------------------
a) Position/status Executive Chairman
--------------------------------------------- --------------------------------
b) Initial notification/ Amendment Initial notification
--------------------------------------------- --------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------------
a) Name The City Pub Group plc
--------------------------------------------- --------------------------------
b) LEI 213800OHELCFJ6GLZC03
--------------------------------------------- --------------------------------
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 Options over Ordinary Shares
instrument, type of instrument of 1p each
Identification code GB00BYWRS683
--------------------------------------------- --------------------------------
b) Nature of the transaction Exercise of options
--------------------------------------------- --------------------------------
c) Price(s) and volume(s) Price Volume
--------------------------------------------- ------------- -----------------
Nil 1,000,000
---------------------------------------------------------------- -----------------
d) Aggregated information: Single transaction
* Aggregated volume N/A
N/A
* Price
--------------------------------------------- --------------------------------
e) Date of the transaction 14 June 2023
--------------------------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
--------------------------------------------- --------------------------------
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Rupert Clark
----------------------------------------------- --------------------------------
2. Reason for the Notification
---------------------------------------------------------------------------------
a) Position/status Managing Director
----------------------------------------------- --------------------------------
b) Initial notification/ Amendment Initial notification
----------------------------------------------- --------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform,, auctioneer or auction monitor
---------------------------------------------------------------------------------
a) Name The City Pub Group plc
----------------------------------------------- --------------------------------
b) LEI 213800OHELCFJ6GLZC03
----------------------------------------------- --------------------------------
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 Options over Ordinary Shares
instrument, type of instrument of 1p each
Identification code GB00BYWRS683
----------------------------------------------- --------------------------------
b) Nature of the transaction Exercise of options
----------------------------------------------- --------------------------------
c) Price(s) and volume(s) Price Volume
----------------------------------------------- -------------- ----------------
Nil 200,000
------------------------------------------------------------------- ----------------
d) Aggregated information: Single transaction
* Aggregated volume N/A
N/A
* Price
----------------------------------------------- --------------------------------
e) Date of the transaction 14 June 2023
----------------------------------------------- --------------------------------
f) Place of the transaction Outside a trading venue
----------------------------------------------- --------------------------------
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Christopher Merriman
------------------------------------------------ --------------------------------
2. Reason for the Notification
----------------------------------------------------------------------------------
a) Position/status Company Secretary
------------------------------------------------ --------------------------------
b) Initial notification/ Amendment Initial notification
------------------------------------------------ --------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------------
a) Name The City Pub Group plc
------------------------------------------------ --------------------------------
b) LEI 213800OHELCFJ6GLZC03
------------------------------------------------ --------------------------------
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 Options over Ordinary Shares
instrument, type of instrument of 1p each
Identification code GB00BYWRS683
------------------------------------------------ --------------------------------
b) Nature of the transaction Exercise of options
------------------------------------------------ --------------------------------
c) Price(s) and volume(s) Price Volume
------------------------------------------------ -------------- ----------------
Nil 50,000
-------------------------------------------------------------------- ----------------
d) Aggregated information: Single transaction
* Aggregated volume N/A
N/A
* Price
------------------------------------------------ --------------------------------
e) Date of the transaction 14 June 2023
------------------------------------------------ --------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------------------ --------------------------------
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Clive Watson
---------------------------------------------- ------------------------------
2. Reason for the Notification
------------------------------------------------------------------------------
a) Position/status Executive Chairman
---------------------------------------------- ------------------------------
b) Initial notification/ Amendment Initial notification
---------------------------------------------- ------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------
a) Name The City Pub Group plc
---------------------------------------------- ------------------------------
b) LEI 213800OHELCFJ6GLZC03
---------------------------------------------- ------------------------------
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 Ordinary Shares of 1p each
instrument, type of instrument
Identification code GB00BYWRS683
---------------------------------------------- ------------------------------
b) Nature of the transaction Sale of shares
---------------------------------------------- ------------------------------
c) Price(s) and volume(s) Price Volume
---------------------------------------------- ------------ ----------------
95.0p 472,363
--------------------------------------------------- ------------ ----------------
d) Aggregated information: Single transaction
* Aggregated volume N/A
N/A
* Price
---------------------------------------------- ------------------------------
e) Date of the transaction 14 June 2023
---------------------------------------------- ------------------------------
f) Place of the transaction London Stock Exchange - AIM
---------------------------------------------- ------------------------------
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Rupert Clark
------------------------------------------------ ------------------------------
2. Reason for the Notification
--------------------------------------------------------------------------------
a) Position/status Managing Director
------------------------------------------------ ------------------------------
b) Initial notification/ Amendment Initial notification
------------------------------------------------ ------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name The City Pub Group plc
------------------------------------------------ ------------------------------
b) LEI 213800OHELCFJ6GLZC03
------------------------------------------------ ------------------------------
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 Ordinary Shares of 1p each
instrument, type of instrument
Identification code GB00BYWRS683
------------------------------------------------ ------------------------------
b) Nature of the transaction Sale of shares
------------------------------------------------ ------------------------------
c) Price(s) and volume(s) Price Volume
------------------------------------------------ ------------- ---------------
95.0p 94,474
----------------------------------------------------- ------------- ---------------
d) Aggregated information: Single transaction
* Aggregated volume N/A
N/A
* Price
------------------------------------------------ ------------------------------
e) Date of the transaction 14 June 2023
------------------------------------------------ ------------------------------
f) Place of the transaction London Stock Exchange - AIM
------------------------------------------------ ------------------------------
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Christopher Merriman
------------------------------------------------ ------------------------------
2. Reason for the Notification
--------------------------------------------------------------------------------
a) Position/status Company Secretary
------------------------------------------------ ------------------------------
b) Initial notification/ Amendment Initial notification
------------------------------------------------ ------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name The City Pub Group plc
------------------------------------------------ ------------------------------
b) LEI 213800OHELCFJ6GLZC03
------------------------------------------------ ------------------------------
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 Ordinary Shares of 1p each
instrument, type of instrument
Identification code GB00BYWRS683
------------------------------------------------ ------------------------------
b) Nature of the transaction Sale of shares
------------------------------------------------ ------------------------------
c) Price(s) and volume(s) Price Volume
------------------------------------------------ ------------- ---------------
95.0p 21,107
----------------------------------------------------- ------------- ---------------
d) Aggregated information: Single transaction
* Aggregated volume N/A
N/A
* Price
------------------------------------------------ ------------------------------
e) Date of the transaction 14 June 2023
------------------------------------------------ ------------------------------
f) Place of the transaction London Stock Exchange - AIM
------------------------------------------------ ------------------------------
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IOEFZLLFXQLBBBE
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June 15, 2023 02:00 ET (06:00 GMT)
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