Bailey(C.H.) PLC Director/PDMR Shareholding (9706R)
September 27 2017 - 5:52AM
UK Regulatory
TIDMBLEY
RNS Number : 9706R
Bailey(C.H.) PLC
27 September 2017
27 September 2017
C H Bailey Plc
Issuance of treasury shares and Director dealing
C H Bailey Plc ("the Company" of "the Group"), the diverse group
of businesses, with investments and operations around the world in
Leisure, Property principally in Tanzania, South Africa and Malta
and a UK engineering business, announces that it has today issued a
total of 7,520 ordinary shares of 10 pence each held in treasury
("Treasury Shares") to Directors in lieu of cash fees payable
("Remuneration Shares").
The Remuneration Shares have been granted to certain Directors
in lieu of fees. The Remuneration Shares were priced at 142.5 pence
per ordinary share, being the closing mid market price on 26
September 2017.
The interests held by the relevant Directors following the above
movements in shares are tabled below:-
Director Number New Holding Percentage Date of Date
of Remuneration of issued issue notified
Shares share
capital
Sir William
McAlpine 2,315 40,130 0.52% 27/09/17 27/09/17
David
Wilkinson 3,213 19,173 0.25% 27/09/17 27/09/17
Christopher
Fielding 1,992 18,646 0.24% 27/09/17 27/09/17
Total 1.02%
Following the Remuneration Shares transfer, the total number of
issued ordinary shares in the Company is 8,335,413 of which 677,709
are held as Treasury Shares.
The number of voting rights in the Company is therefore
7,657,704. This figure should be used by shareholders as the
denominator in the calculation of their interest in the
Company.
The Remuneration Shares to be released from treasury have
already been admitted to trading on AIM and no further application
is necessary.
Further information:
Bryan Warren, Company Secretary
C H Bailey Plc
Tel: 01633 262961
William Vandyk, Ciaran Walsh
Arden Partners plc
Tel: 020 7614 5900
The notifications below, made in accordance with the
requirements of the EU Market Abuse Regulation, give further
detail.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES.
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ---------------------------------------------------------
a) Name Sir William McAlpine
--- ------------------------- ------------------------------
2 Reason for the notification
--- ---------------------------------------------------------
a) Position/status Non-executive director
--- ------------------------- ------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ---------------------------------------------------------
a) Name C.H. Bailey plc
--- ------------------------- ------------------------------
b) LEI N/a
--- ------------------------- ------------------------------
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 Ordinary shares of 10p each
the financial
instrument, type
of instrument ISIN : GB00B6SCF932
Identification
code
--- ------------------------- ------------------------------
b) Nature of the Issuance of treasury stock
transaction in lieu of cash fees payable
--- ------------------------- ------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
142.5p 2,315
--------- ----------
--- ------------------------- ------------------------------
d) Aggregated information N/A (Single transaction)
- Aggregated volume
- Price
--- ------------------------- ------------------------------
e) Date of the transaction 27 September 2017
--- ------------------------- ------------------------------
f) Place of the transaction Outside of trading venue
--- ------------------------- ------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ---------------------------------------------------------
a) Name David Wilkinson
--- ------------------------- ------------------------------
2 Reason for the notification
--- ---------------------------------------------------------
a) Position/status Chairman
--- ------------------------- ------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ---------------------------------------------------------
a) Name C.H. Bailey plc
--- ------------------------- ------------------------------
b) LEI N/a
--- ------------------------- ------------------------------
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 Ordinary shares of 10p each
the financial
instrument, type
of instrument ISIN : GB00B6SCF932
Identification
code
--- ------------------------- ------------------------------
b) Nature of the Issuance of treasury stock
transaction in lieu of cash fees payable
--- ------------------------- ------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
142.5p 3,213
--------- ----------
--- ------------------------- ------------------------------
d) Aggregated information N/A (Single transaction)
- Aggregated volume
- Price
--- ------------------------- ------------------------------
e) Date of the transaction 27 September 2017
--- ------------------------- ------------------------------
f) Place of the transaction Outside of trading venue
--- ------------------------- ------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ---------------------------------------------------------
a) Name Christopher Fielding
--- ------------------------- ------------------------------
2 Reason for the notification
--- ---------------------------------------------------------
a) Position/status Non-executive director
--- ------------------------- ------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ---------------------------------------------------------
a) Name C.H. Bailey plc
--- ------------------------- ------------------------------
b) LEI N/a
--- ------------------------- ------------------------------
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 Ordinary shares of 10p each
the financial
instrument, type
of instrument ISIN : GB00B6SCF932
Identification
code
--- ------------------------- ------------------------------
b) Nature of the Issuance of treasury stock
transaction in lieu of cash fees payable
--- ------------------------- ------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
142.5p 1,992
--------- ----------
--- ------------------------- ------------------------------
d) Aggregated information N/A (Single transaction)
- Aggregated volume
- Price
--- ------------------------- ------------------------------
e) Date of the transaction 27 September 2017
--- ------------------------- ------------------------------
f) Place of the transaction Outside of trading venue
--- ------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHOKODQCBKKCCB
(END) Dow Jones Newswires
September 27, 2017 05:52 ET (09:52 GMT)
C.H. Bailey (LSE:BLEY)
Historical Stock Chart
From Jul 2024 to Aug 2024
C.H. Bailey (LSE:BLEY)
Historical Stock Chart
From Aug 2023 to Aug 2024