Marston's PLC - Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Persons Closely Associated
Nick Varney, Non-executive Director (designate) and a Person Closely Associated have jointly purchased ordinary shares of 7.375 pence each in Marston's PLC as detailed below.
Non-executive Director/PCA |
Purchase date |
Number of shares purchased |
Aggregated price paid per share (£) |
NJ Varney / EC Varney |
7 June 2022 |
112,864 |
0.563750 |
8 June 2022 |
1,769 |
0.57 |
|
10 June 2022 |
33,269 |
0.58 |
The notification below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.
Enquiries: Bethan Raybould, General Counsel and Company Secretary, Marston's PLC, +44 (0)1902 711811
Transaction notification
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
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a)
|
Name
|
NJ Varney / EC Varney
|
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Non-executive Director (designate) and PDMR / PCA |
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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
|
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a)
|
Name
|
Marston's PLC |
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b)
|
LEI
|
213800Q6RP3ZJ2CZR962 |
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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 7.375p each |
|||
|
|
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Identification code |
ISIN GB00B1JQDM80 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase of shares jointly by NJ and EC Varney |
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c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.5575 |
1,199 |
|
|
|
|
£0.559 |
540 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
- Aggregated volume |
1,739 |
||||
- Price |
£0.558 |
||||
e)
|
Date of the transaction
|
2022-06-07 |
|||
f)
|
Place of the transaction
|
Aquis Exchange PLC (AQXE) |
5
|
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 7.375p each |
|||
|
|
||||
Identification code |
ISIN GB00B1JQDM80 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase of shares jointly by NJ and EC Varney |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.566 |
3,310 |
|
|
|
|
£0.5665 |
3,071 |
|
|
|
|
£0.5675 |
587 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
- Aggregated volume |
6,788 |
||||
- Price |
£0.566 |
||||
e)
|
Date of the transaction
|
2022-06-07 |
|||
f)
|
Place of the transaction
|
CBOE Europe UK - BXE Order Book (BATE) |
6
|
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 7.375p each |
|||
|
|
||||
Identification code |
ISIN GB00B1JQDM80 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase of shares jointly by NJ and EC Varney |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.5535 |
535 |
|
|
|
|
£0.555 |
357 |
|
|
|
|
£0.5565 |
535 |
|
|
|
|
£0.5595 |
357 |
|
|
|
|
£0.5605 |
714 |
|
|
|
|
£0.561 |
535 |
|
|
|
|
£0.5645 |
497 |
|
|
|
|
£0.565 |
1,454 |
|
|
|
|
£0.566 |
893 |
|
|
|
|
£0.5665 |
3,432 |
|
|
|
|
£0.56725 |
2,442 |
|
|
|
|
£0.5675 |
3,386 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
- Aggregated volume |
15,137 |
||||
- Price |
£0.565 |
||||
e)
|
Date of the transaction
|
2022-06-07 |
|||
f)
|
Place of the transaction
|
CBOE CXE (CBOE Europe) (INSX) |
7
|
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 7.375p each |
|||
|
|
||||
Identification code |
ISIN GB00B1JQDM80 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase of shares jointly by NJ and EC Varney |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.565 |
1,048 |
|
|
|
|
£0.5655 |
89 |
|
|
|
|
£0.566 |
1,670 |
|
|
|
|
£0.567 |
882 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
- Aggregated volume |
3,689 |
||||
- Price |
£0.566 |
||||
e)
|
Date of the transaction
|
2022-06-07 |
|||
f)
|
Place of the transaction
|
Goldman Sachs International - SI (GSSI) |
8
|
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 7.375p each |
|||
|
|
||||
Identification code |
ISIN GB00B1JQDM80 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase of shares jointly by NJ and EC Varney |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.555 |
924 |
|
|
|
|
£0.5565 |
1,554 |
|
|
|
|
£0.5595 |
1,002 |
|
|
|
|
£0.5605 |
2,276 |
|
|
|
|
£0.561 |
1,276 |
|
|
|
|
£0.562 |
34,537 |
|
|
|
|
£0.5625 |
3,021 |
|
|
|
|
£0.5635 |
1,632 |
|
|
|
|
£0.5645 |
3,015 |
|
|
|
|
£0.565 |
2,194 |
|
|
|
|
£0.566 |
4,143 |
|
|
|
|
£0.5665 |
2,469 |
|
|
|
|
£0.5675 |
2,351 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
- Aggregated volume |
60,394 |
||||
- Price |
£0.563 |
||||
e)
|
Date of the transaction
|
2022-06-07 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (LNSE) |
9
|
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 7.375p each |
|||
|
|
||||
Identification code |
ISIN GB00B1JQDM80 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase of shares jointly by NJ and EC Varney |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.559 |
2,027 |
|
|
|
|
£0.56 |
1,175 |
|
|
|
|
£0.5605 |
1,281 |
|
|
|
|
£0.564 |
2,786 |
|
|
|
|
£0.56725 |
7,580 |
|
|
|
|
£0.5675 |
2,455 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
- Aggregated volume |
17,304 |
||||
- Price |
£0.565 |
||||
e)
|
Date of the transaction
|
2022-06-07 |
|||
f)
|
Place of the transaction
|
Outside a trading venue (OTC) |
10
|
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 7.375p each |
|||
|
|
||||
Identification code |
ISIN GB00B1JQDM80 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase of shares jointly by NJ and EC Varney |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.56475 |
2,916 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
- Aggregated volume |
N/A - single transaction |
||||
- Price |
|
||||
e)
|
Date of the transaction
|
2022-06-07 |
|||
f)
|
Place of the transaction
|
SIGMA X MTF (SGMX) |
11
|
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 7.375p each |
|||
|
|
||||
Identification code |
ISIN GB00B1JQDM80 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase of shares jointly by NJ and EC Varney |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.5665 |
2,455 |
|
|
|
|
£0.56725 |
2,442 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
- Aggregated volume |
4,897 |
||||
- Price |
£0.567 |
||||
e)
|
Date of the transaction
|
2022-06-07 |
|||
f)
|
Place of the transaction
|
Turquoise (TURQ) |
12
|
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 7.375p each |
|||
|
|
||||
Identification code |
ISIN GB00B1JQDM80 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase of shares jointly by NJ and EC Varney |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.57 |
1,769 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
- Aggregated volume |
1,769 |
||||
- Price |
£0.57 |
||||
e)
|
Date of the transaction
|
2022-06-08 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (LNSE) |
13
|
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 7.375p each |
|||
|
|
||||
Identification code |
ISIN GB00B1JQDM80 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase of shares jointly by NJ and EC Varney |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.58 |
32,087 |
|
|
|
|
£0.5805 |
1,182 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
- Aggregated volume |
33,269 |
||||
- Price |
£0.58 |
||||
e)
|
Date of the transaction
|
2022-06-10 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (LNSE) |