Premier Miton Group PLC PDMR/Director Dealing (0229M)
05 Mayo 2020 - 1:08PM
UK Regulatory
TIDMPMI
RNS Number : 0229M
Premier Miton Group PLC
05 May 2020
5 May 2020
Premier Miton Group plc
("Premier Miton" or the "Company")
PDMR/Director Dealing
Premier Miton Group plc (AIM: PMI) announces that yesterday, the
trustee of the Company's Share Incentive Plan operating through
Global Shares Trustees (UK) Limited, a UK registered company,
allocated 28,336 ordinary shares of 0.02 pence each ("Ordinary
Shares") at an allocation cost of 97.0 pence per Ordinary Share for
the Company's Share Incentive Plan ("Plan"). The purchases were
made in the open market. The allocation cost is calculated on the
basis of the closing mid-market price on the day before the
acquisition.
The Ordinary Shares detailed above have been used to satisfy the
following transactions:
- Award of 14,168 Ordinary Shares as "partnership shares" under
the Plan at an allocation cost of the closing mid-market price on
the day before the allocation.
- Award of 14,168 Ordinary Shares as "matching shares" under the
Plan. No consideration was paid by the grantees for the award of
the matching shares and no consideration is due on the release of
the matching shares.
The risk of forfeiture attached to the matching shares will
normally be removed on the third anniversary of allocation subject
to continued employment and the retention of the partnership shares
in connection with which they were awarded.
As part of the transactions referred to above and pursuant to
disclosure requirements under the Market Abuse Regulation, certain
PDMRs acquired Ordinary Shares as follows:
Director Partnership Matching Total holding % of current
shares acquired shares following notification issued shares
awarded
Piers Harrison 1,855 1,855 47,560 0.03%
Mike O'Shea 1,855 1,855 2,820,382* 1.79%
* including Shares held by his spouse and in their respective
SIPPs
The notification below, made in accordance with the requirements
of the EU Market Abuse Regulation, provides further detail.
1. Details of PDMR / person closely associated with them
("PCA")
a) Name Piers Harrison
2. Reason for the notification
a) Position / status Director
b) Initial notification Initial notification
/ amendment
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name Premier Miton Group plc
b) LEI 213800LK2M4CLJ4H2V85
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 Ordinary Shares of 0.02p each in Premier
financial instrument, Miton Group plc
type of financial
instrument ISIN: GB00BZB2KR63
Identification Code
b) Nature of the transaction PDMR acquired "partnership shares"
and was awarded "matching shares"
through the Company's share incentive
scheme.
c) Price(s) and volume(s) Price(s) Volume(s)
Partnership
shares 97.0p 1,855
0p (nil) per
Matching shares share 1,855
d) Aggregated information Price(s) Volume(s)
Aggregated volume Partnership
Price shares 97.0p 1,855
0p (nil) per
Matching shares share 1,855
e) Date of the transaction 4 May 2020
f) Place of the transaction London Stock Exchange
1. Details of PDMR / person closely associated with them
("PCA")
a) Name Mike O'Shea
2. Reason for the notification
a) Position / status Director
b) Initial notification Initial notification
/ amendment
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name Premier Miton Group plc
b) LEI 213800LK2M4CLJ4H2V85
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 Ordinary Shares of 0.02p each in Premier
financial instrument, Miton Group plc
type of financial
instrument ISIN: GB00BZB2KR63
Identification Code
b) Nature of the transaction PDMR acquired "partnership shares"
and was awarded "matching shares"
through the Company's share incentive
scheme.
c) Price(s) and volume(s) Price(s) Volume(s)
Partnership
shares 97.0p 1,855
0p (nil) per
Matching shares share 1,855
d) Aggregated information Price(s) Volume(s)
Aggregated volume Partnership
Price shares 97.0p 1,855
0p (nil) per
Matching shares share 1,855
e) Date of the transaction 4 May 2020
f) Place of the transaction London Stock Exchange
Enquiries:
Premier Miton Group plc Tel: 01483 306090
Mike O'Shea
Numis Securities Limited Tel: 020 7260 1000
(NOMAD and Broker) Huw Jeremy / Kevin Cruickshank
Charles Farquhar
Liberum Capital Limited Tel: 020 3100 2000
(Joint Broker) Richard Crawley
Jamie Richards
Smithfield Consultants Tel: 020 3047 2544
(Financial PR) John Kiely
Andrew Wilde
Note to editors
About Premier Miton
Premier Miton Investors is focused on delivering good investment
outcomes for investors through relevant products and active
management across its range of investment strategies, which include
multi-asset, equity, absolute return and fixed income. The Company
had assets under management of GBP9.1 billion at 31 March 2020.
LEI Number: 213800LK2M4CLJ4H2V85
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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