Newswires
Dividend Reinvestment Plan Share Acquisitions (DRIP) – Form 6-K
Dividend Reinvestment Plan Share Acquisitions (DRIP)
Described below are the details of the number of Shares acquiredby PDMRs through the reinvestment of the final dividend in respect of the year ended 31 December 2022 paid by the Group on 23 May 2023 .
|
|
Shares
|
|
|
1,799
|
|
|
1,211
|
|
|
2,278
|
|
|
1,994
|
|
|
20,423
|
|
|
853
|
ENQUIRIES:
|
Investor Relations
Group Investor Relations Director
Email: [email protected]
Group Corporate Affairs
Head of Media Relations
Email: [email protected]
|
+44 (0) 207356 1571
+44 (0) 20 7356 3522
|
The following notifications, made pursuant to Article 19(3) of the Market Abuse Regulation, provide further details of the above transactions.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
|
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Legal Officer and Company Secretary
|
|||
|
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
|
|
|||
|
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
|
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 of 10p each
GB0008706128
|
|||
|
b)
|
Nature of the transaction
|
Acquisition of Shares through the reinvestment of the final dividend for 2022 on Shares held in the
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
|
1,799
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
|
e)
|
Date of the transaction
|
2023-05-24
|
|||
|
f)
|
Place of the transaction
|
|
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
|
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
CEO,
|
|||
|
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
|
|
|||
|
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
|
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 of 10p each
GB0008706128
|
|||
|
b)
|
Nature of the transaction
|
Acquisition of Shares through the reinvestment of the final dividend for 2022 on Shares held in the
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
|
1,211
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
|
e)
|
Date of the transaction
|
2023-05-24
|
|||
|
f)
|
Place of the transaction
|
|
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
|
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief of Staff and Chief Sustainability Officer
|
|||
|
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
|
|
|||
|
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
|
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 of 10p each
GB0008706128
|
|||
|
b)
|
Nature of the transaction
|
Acquisition of Shares through the reinvestment of the final dividend for 2022 on Shares held in the
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
|
2,278
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
|
e)
|
Date of the transaction
|
2023-05-24
|
|||
|
f)
|
Place of the transaction
|
|
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
|
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
|
|||
|
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
|
|
|||
|
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
|
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 of 10p each
GB0008706128
|
|||
|
b)
|
Nature of the transaction
|
Acquisition of Shares through the reinvestment of the final dividend for 2022 on Shares held in the
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
|
1,994
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
|
e)
|
Date of the transaction
|
2023-05-24
|
|||
|
f)
|
Place of the transaction
|
|
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
|
Jasyjot Singh
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
CEO Consumer Lending
|
|||
|
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
|
|
|||
|
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
|
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 of 10p each
GB0008706128
|
|||
|
b)
|
Nature of the transaction
|
Acquisition of Shares through the reinvestment of the final dividend for 2022 on Shares held in the
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
|
97
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
|
e)
|
Date of the transaction
|
2023-05-24
|
|||
|
f)
|
Place of the transaction
|
|
|||
|
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 of 10p each
GB0008706128
|
|||
|
b)
|
Nature of the transaction
|
Acquisition of Shares through the reinvestment of the final dividend for 2022 for Shares held in Global Nominee Account.
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
|
20,326
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
|
e)
|
Date of the transaction
|
2023-05-24
|
|||
|
f)
|
Place of the transaction
|
|
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
|
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
CEO Corporate & Institutional Banking
|
|||
|
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
|
|
|||
|
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
|
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 of 10p each
GB0008706128
|
|||
|
b)
|
Nature of the transaction
|
Acquisition of Shares through the reinvestment of the final dividend for 2022 for Shares held in Global Nominee Account.
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
|
853
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
|
e)
|
Date of the transaction
|
2023-05-24
|
|||
|
f)
|
Place of the transaction
|
|
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