City Pub Group PLC (The) Exercise of Options and PDMR / PCA Dealings (4032C)
10 Febrero 2020 - 01:00AM
UK Regulatory
TIDMCPC
RNS Number : 4032C
City Pub Group PLC (The)
10 February 2020
10 February 2020
The City Pub Group plc
("The City Pub Group" or the "Company")
Exercise of Options and PDMR / PCA Dealings
The Company announces that on 7 February 2020, Alex Derrick,
Managing Director and Executive Director of the Company, exercised
30,000 options under the Company Share Option Plan (the "CSOP") at
an exercise price of 100 pence per ordinary share of 50 pence each
in the Company ("Ordinary Shares"), electing for 15,000 Ordinary
Shares to be allotted to each of himself and his wife, Isabella
Derrick (in aggregate, the "Shares"). Subsequently, on 7 February
2020, Alex Derrick and Isabella Derrick sold the Shares to Clive
Watson, Executive Chairman of the Company, at a price of GBP1.90
per Ordinary Share, representing the closing mid-market price on 7
February 2020.
Following the above transactions, Clive Watson holds 2,737,345*
ordinary shares in the Company, representing 4.44% of the Company's
issued share capital, and Alex Derrick holds 431,786 ordinary
shares in the Company, representing 0.70% of the Company's issued
share capital.
* Includes 273,593 Ordinary Shares held in the name of Clive
Watson and DCD Trustees Ltd as Trustees of The Bar and Kitchen
Pension Scheme
1. Details of the person discharging managerial responsibilities / person closely associated
a) Name Alex Derrick
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2. Reason for the Notification
----------------------------------------------------------------------------------------------------------------
a) Position/status Executive Director
------------------------------------------------------------------ --------------------------------------------
b) Initial notification/ Amendment Initial notification
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3. Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
----------------------------------------------------------------------------------------------------------------
a) Name The City Pub Group plc
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b) LEI 213800OHELCFJ6GLZC03
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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 Ordinary Shares of 50p each
Identification code GB00BYWRS683
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b) Nature of the transaction Exercise of options under the CSOP
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c) Price(s) and volume(s) Price Volume
------------------------------------------------------------------ ------------------------ ------------------
GBP1.00 30,000
------------------------------------------------------------------------------------------------ ------------------
d) Aggregated information: Single transaction as in 4c) above
* Aggregated volume 30,000
GBP1.00
* Price
------------------------------------------------------------------ --------------------------------------------
e) Date of the transaction 7 February 2020
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f) Place of the transaction London Stock Exchange, AIM Market (XLON)
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1. Details of the person discharging managerial responsibilities / person closely associated
a) Name Alex Derrick + Isabella Derrick
------------------------------------------- -------------------------------------------------------------------
2. Reason for the Notification
----------------------------------------------------------------------------------------------------------------
a) Position/status Executive Director + Spouse
------------------------------------------- -------------------------------------------------------------------
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 instrument, Ordinary Shares of 50p each
type of instrument
Identification code GB00BYWRS683
------------------------------------------- -------------------------------------------------------------------
b) Nature of the transaction Transfer of shares from Executive Director to Spouse following
exercise of options
------------------------------------------- -------------------------------------------------------------------
c) Price(s) and volume(s) Price Volume
------------------------------------------- -------------------------------------------- ---------------------
Nil consideration 15,000
--------------------------------------------------------------------------------------------- ---------------------
d) Aggregated information: Single transaction as in 4c) above
* Aggregated volume 15,000
n/a
* Price
------------------------------------------- -------------------------------------------------------------------
e) Date of the transaction 7 February 2020
------------------------------------------- -------------------------------------------------------------------
f) Place of the transaction London Stock Exchange, AIM Market (XLON)
------------------------------------------- -------------------------------------------------------------------
1. Details of the person discharging managerial responsibilities / person closely associated
a) Name Alex Derrick + Isabella Derrick
------------------------------------------------------------------ -----------------------------------
2. Reason for the Notification
-------------------------------------------------------------------------------------------------------
a) Position/status Executive Director + Spouse
------------------------------------------------------------------ -----------------------------------
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 instrument, type of instrument Ordinary Shares of 50p each
Identification code GB00BYWRS683
------------------------------------------------------------------ -----------------------------------
b) Nature of the transaction Sale of Ordinary Shares
------------------------------------------------------------------ -----------------------------------
c) Price(s) and volume(s) Price Volume
------------------------------------------------------------------ ----------------------- ----------
Alex Derrick
GBP1.90 15,000
Isabella Derrick
GBP1.90 15,000
----------------------------------------------------------------------------------------------- ----------
d) Aggregated information:
* Aggregated volume 30,000
GBP1.90
* Price
------------------------------------------------------------------ -----------------------------------
e) Date of the transaction 7 February 2020
------------------------------------------------------------------ -----------------------------------
f) Place of the transaction Off market
------------------------------------------------------------------ -----------------------------------
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 instrument, type of instrument Ordinary Shares of 50p each
Identification code GB00BYWRS683
------------------------------------------------------------------------ --------------------------------------
b) Nature of the transaction Purchase of Ordinary Shares
------------------------------------------------------------------------ --------------------------------------
c) Price(s) and volume(s) Price Volume
------------------------------------------------------------------------ --------------------- ---------------
GBP1.90 30,000
--------------------------------------------------------------------------------------------------- ---------------
d) Aggregated information: Single transaction as in 4c) above
* Aggregated volume 30,000
GBP1.90
* Price
------------------------------------------------------------------------ --------------------------------------
e) Date of the transaction 7 February 2020
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f) Place of the transaction Off market
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Enquiries:
The City Pub Group Tel: +44 20 7559
Clive Watson, Executive Chairman 5106
Tarquin Williams, CFO
Liberum (Nomad & Joint Broker) Tel: +44 20 3100
Chris Clarke / Edward Thomas / Clayton Bush 2222
Berenberg (Joint Broker) Tel: +44 20 3207
Chris Bowman / Toby Flaux / Marie Stolberg 7800
Instinctif Partners Tel: +44 20 7457
Matthew Smallwood / Sebastian Holland 2020
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END
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