FERREXPO PLC
dIRECTOR/PDMR SHAREHOLDING
Notification pursuant to the EU Market Abuse Regulation
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
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a) |
Name |
Jason Keys |
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2. |
Reason for the notification |
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a) |
Position/status |
Senior Manager |
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b) |
Initial notification/ Amendment |
This is an initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Ferrexpo plc |
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b) |
LEI |
N/A |
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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; (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument |
Ordinary shares of GBP 0.10 each |
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Identification code |
GB00B1XH2C03 |
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b) |
Nature of the transaction |
Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 26 September 2018 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility. |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information - Aggregated volume - Price |
|
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e) |
Date of the transaction |
2018-09-26 (UTC+1) |
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f) |
Place of the transaction |
London Stock Exchange - Regulated Market: XLON |
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1. |
Details of the person discharging managerial responsibilities/ person closely associated |
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a) |
Name |
Viktor Lotous |
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2. |
Reason for the notification |
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a) |
Position/status |
Senior Manager |
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b) |
Initial notification/ Amendment |
This is an initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||||
a) |
Name |
Ferrexpo plc |
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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; (iv) each place where transactions have been conducted |
||||||
a) |
Description of the financial instrument, type of instrument |
Ordinary shares of GBP 0.10 each |
|||||
Identification code |
GB00B1XH2C03 |
||||||
b) |
Nature of the transaction |
Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 26 September 2018 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility. |
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c) |
Price(s) and volume(s) |
|
|||||
d) |
Aggregated information - Aggregated volume - Price |
|
|||||
e) |
Date of the transaction |
2018-09-26 (UTC+1) |
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f) |
Place of the transaction |
London Stock Exchange - Regulated Market: XLON |
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1. |
Details of the person discharging managerial responsibilities/ person closely associated |
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a) |
Name |
Nikolay Kladiev |
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2. |
Reason for the notification |
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a) |
Position/status |
Senior Manager |
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b) |
Initial notification/ Amendment |
This is an initial notification |
|||||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||||
a) |
Name |
Ferrexpo 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; (iv) each place where transactions have been conducted |
||||||
a) |
Description of the financial instrument, type of instrument |
Ordinary shares of GBP 0.10 each |
|||||
Identification code |
GB00B1XH2C03 |
||||||
b) |
Nature of the transaction |
Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 26 September 2018 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility. |
|||||
c) |
Price(s) and volume(s) |
|
|||||
d) |
Aggregated information - Aggregated volume - Price |
|
|||||
e) |
Date of the transaction |
2018-09-26 (UTC+1) |
|||||
f) |
Place of the transaction |
London Stock Exchange - Regulated Market: XLON |
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1. |
Details of the person discharging managerial responsibilities/ person closely associated |
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a) |
Name |
Nikolay Goroshko |
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2. |
Reason for the notification |
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a) |
Position/status |
Senior Manager |
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b) |
Initial notification/ Amendment |
This is an initial notification |
|||||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||||
a) |
Name |
Ferrexpo 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; (iv) each place where transactions have been conducted |
||||||
a) |
Description of the financial instrument, type of instrument |
Ordinary shares of GBP 0.10 each |
|||||
Identification code |
GB00B1XH2C03 |
||||||
b) |
Nature of the transaction |
Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 26 September 2018 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility. |
|||||
c) |
Price(s) and volume(s) |
|
|||||
d) |
Aggregated information - Aggregated volume - Price |
|
|||||
e) |
Date of the transaction |
2018-09-26 (UTC+1) |
|||||
f) |
Place of the transaction |
London Stock Exchange - Regulated Market: XLON |
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1. |
Details of the person discharging managerial responsibilities/ person closely associated |
||||||
a) |
Name |
Greg Nortje |
|||||
2. |
Reason for the notification |
||||||
a) |
Position/status |
Senior Manager |
|||||
b) |
Initial notification/ Amendment |
This is an initial notification |
|||||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||||
a) |
Name |
Ferrexpo 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; (iv) each place where transactions have been conducted |
||||||
a) |
Description of the financial instrument, type of instrument |
Ordinary shares of GBP 0.10 each |
|||||
Identification code |
GB00B1XH2C03 |
||||||
b) |
Nature of the transaction |
Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 26 September 2018 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility. |
|||||
c) |
Price(s) and volume(s) |
|
|||||
d) |
Aggregated information - Aggregated volume - Price |
|
|||||
e) |
Date of the transaction |
2018-09-26 (UTC+1) |
|||||
f) |
Place of the transaction |
London Stock Exchange - Regulated Market: XLON |
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1. |
Details of the person discharging managerial responsibilities/ person closely associated |
||||||
a) |
Name |
Jim North |
|||||
2. |
Reason for the notification |
||||||
a) |
Position/status |
Senior Manager |
|||||
b) |
Initial notification/ Amendment |
This is an initial notification |
|||||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||||
a) |
Name |
Ferrexpo 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; (iv) each place where transactions have been conducted |
||||||
a) |
Description of the financial instrument, type of instrument |
Ordinary shares of GBP 0.10 each |
|||||
Identification code |
GB00B1XH2C03 |
||||||
b) |
Nature of the transaction |
Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 26 September 2018 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility. |
|||||
c) |
Price(s) and volume(s) |
|
|||||
d) |
Aggregated information - Aggregated volume - Price |
|
|||||
e) |
Date of the transaction |
2018-09-26 (UTC+1) |
|||||
f) |
Place of the transaction |
London Stock Exchange - Regulated Market: XLON |
|||||
1. |
Details of the person discharging managerial responsibilities/ person closely associated |
||||||
a) |
Name |
Chris Mawe |
|||||
2. |
Reason for the notification |
||||||
a) |
Position/status |
Director |
|||||
b) |
Initial notification/ Amendment |
This is an initial notification |
|||||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||||
a) |
Name |
Ferrexpo 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; (iv) each place where transactions have been conducted |
||||||
a) |
Description of the financial instrument, type of instrument |
Ordinary shares of GBP 0.10 each |
|||||
Identification code |
GB00B1XH2C03 |
||||||
b) |
Nature of the transaction |
Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 26 September 2018 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility. |
|||||
c) |
Price(s) and volume(s) |
|
|||||
d) |
Aggregated information - Aggregated volume - Price |
|
|||||
e) |
Date of the transaction |
2018-09-26 (UTC+1) |
|||||
f) |
Place of the transaction |
London Stock Exchange - Regulated Market: XLON |
|||||