AIM: WYN
Wynnstay Group
plc
(the
"Company")
Scrip dividend election, PDMR
dealing and Total Voting Rights
The Company announces that elections
to accept the scrip dividend alternative with regard to the interim
dividend of 5.6p per share for the year ended 31 October 2024, paid
on 31 October 2024, were received from the holders of 2,876,468
ordinary shares of 25p each in the Company ("Ordinary Shares") in
aggregate. This represents approximately 12.5% of the Ordinary
Shares in issue on 27 September 2024, being the record date for the
interim dividend. Accordingly, 49,943 new Ordinary Shares have been
issued in satisfaction of such elections at an equivalent price of
£3.23 each. The additional cost to the Company of the dividend paid
in cash amounts to approximately £1,131,265 in total.
In the issue, as set out in the
dealing notifications below, two persons discharging managerial
responsibilities ("PDMRs") of the Company received new Ordinary
Shares in lieu of cash dividends. Following these transactions,
Gareth Davies has a total beneficial interest in 60,769 Ordinary
Shares representing 0.3% of the enlarged issued share capital of
the Company. Claire Williams holds 10,557 Ordinary Shares
representing less than 0.1%.
Application has been made for the
new Ordinary Shares to be admitted to trading on AIM. Dealings are
expected to commence on 1 November 2024.
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 is 23,127,360, 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 23,127,360.
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 responsibilities and
their closely associated persons
|
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)
|
|
£3.23
|
1,036 shares
|
|
|
d)
|
Aggregated information
|
N/A (single transaction)
|
|
e)
|
Date of the transactions
|
31 October 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Mrs C.A. Williams
|
|
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
|
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)
|
|
£3.23
|
124 shares
|
|
|
d)
|
Aggregated information
|
N/A (single transaction)
|
|
e)
|
Date of the transactions
|
31 October 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
For
further details please contact:
|
Wynnstay Group plc
|
Alk Brand, Chief
Executive
Rob Thomas, Chief Financial
Officer
|
T: 01691 827118
|
|
|
|
|
|
KTZ Communications
|
Katie Tzouliadis / Robert
Morton
|
T: 020 3178 6378
|
|
|
|
|
|
Shore Capital (Nomad &
Broker)
|
Stephane Auton / Tom Knibbs / Rachel
Goldstein (Corporate Advisory)
Henry Wilcocks (Corporate
Broking)
|
T: 020 7408 4090
|