Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
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Details of the person discharging managerial responsibilities / person closely associated
|
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a)
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Name
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Jonathan Miller |
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2
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|
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a)
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Position/status
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Chief Executive Officer |
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b)
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Initial notification /Amendment
|
Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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a)
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Name
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McColl's Retail Group plc |
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b)
|
LEI
|
213800R1TLR536P8YJ67 |
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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 0.1 pence each
|
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|
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Identification code |
ISIN: GB00BJ3VW957 |
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|
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b)
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Nature of the transaction
|
Participation in the Firm Placing of McColl's Retail Group plc as announced on 13 August 2021 |
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c)
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Price(s) and volume(s) |
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|
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Price(s) |
Volume(s) |
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£0.20 |
15,000,000 |
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d)
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Aggregated information |
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|
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- Aggregated volume |
15,000,000 |
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|
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- Price |
£3,000,000.00 |
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e)
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Date of the transaction
|
6 September 2021 |
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f)
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Place of the transaction
|
Oustide a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Richard Crampton |
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2
|
|
||||
a)
|
Position/status
|
Chief Commercial Officer |
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b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
McColl's Retail Group plc |
|||
b)
|
LEI
|
213800R1TLR536P8YJ67 |
|||
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 0.1 pence each
|
|||
|
|
||||
Identification code |
ISIN: GB00BJ3VW957 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Participation in the Firm Placing of McColl's Retail Group plc as announced on 13 August 2021 |
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c)
|
Price(s) and volume(s) |
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|
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Price(s) |
Volume(s) |
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|
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£0.20 |
125,000 |
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|
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d)
|
Aggregated information |
|
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- Aggregated volume |
125,000 |
||||
|
|
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- Price |
£25,000.00 |
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|
|
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e)
|
Date of the transaction
|
6 September 2021 |
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f)
|
Place of the transaction
|
Oustide a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Giles David |
|||
2
|
|
||||
a)
|
Position/status
|
Chief Financial Officer |
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b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
McColl's Retail Group plc |
|||
b)
|
LEI
|
213800R1TLR536P8YJ67 |
|||
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 0.1 pence each
|
|||
|
|
||||
Identification code |
ISIN: GB00BJ3VW957 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Participation in the Firm Placing of McColl's Retail Group plc as announced on 13 August 2021 |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
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|
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£0.20 |
200,000 |
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|
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d)
|
Aggregated information |
|
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|
|
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- Aggregated volume |
200,000 |
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|
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- Price |
£40,000.00 |
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|
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e)
|
Date of the transaction
|
6 September 2021 |
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f)
|
Place of the transaction
|
Oustide a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Angus Porter |
|||
2
|
|
||||
a)
|
Position/status
|
Non-Executive Director |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
McColl's Retail Group plc |
|||
b)
|
LEI
|
213800R1TLR536P8YJ67 |
|||
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 0.1 pence each
|
|||
|
|
||||
Identification code |
ISIN: GB00BJ3VW957 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Participation in the Firm Placing of McColl's Retail Group plc as announced on 13 August 2021 |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
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|
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£0.20 |
150,000 |
|
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|
|
|
|
|
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d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
150,000 |
||||
|
|
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- Price |
£30,000.00 |
||||
|
|
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e)
|
Date of the transaction
|
6 September 2021 |
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f)
|
Place of the transaction
|
Oustide a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Georgina Harvey |
|||
2
|
|
||||
a)
|
Position/status
|
Non-Executive Director |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
McColl's Retail Group plc |
|||
b)
|
LEI
|
213800R1TLR536P8YJ67 |
|||
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 0.1 pence each
|
|||
|
|
||||
Identification code |
ISIN: GB00BJ3VW957 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Participation in the Firm Placing of McColl's Retail Group plc as announced on 13 August 2021 |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.20 |
25,000 |
|
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|
|
|
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|
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d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
25,000 |
||||
|
|
||||
- Price |
£5,000.00 |
||||
|
|
||||
e)
|
Date of the transaction
|
6 September 2021 |
|||
f)
|
Place of the transaction
|
Oustide a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Jens Hofma |
|||
2
|
|
||||
a)
|
Position/status
|
Non-Executive Director |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
McColl's Retail Group plc |
|||
b)
|
LEI
|
213800R1TLR536P8YJ67 |
|||
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 0.1 pence each
|
|||
|
|
||||
Identification code |
ISIN: GB00BJ3VW957 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Participation in the Firm Placing of McColl's Retail Group plc as announced on 13 August 2021 |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.20 |
150,000 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
150,000 |
||||
|
|
||||
- Price |
£30,000.00 |
||||
|
|
||||
e)
|
Date of the transaction
|
6 September 2021 |
|||
f)
|
Place of the transaction
|
Oustide a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Dominic Lavelle |
|||
2
|
|
||||
a)
|
Position/status
|
Non-Executive Director |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
McColl's Retail Group plc |
|||
b)
|
LEI
|
213800R1TLR536P8YJ67 |
|||
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 0.1 pence each
|
|||
|
|
||||
Identification code |
ISIN: GB00BJ3VW957 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Participation in the Firm Placing of McColl's Retail Group plc as announced on 13 August 2021 |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.20 |
150,000 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
150,000 |
||||
|
|
||||
- Price |
£30,000.00 |
||||
|
|
||||
e)
|
Date of the transaction
|
6 September 2021 |
|||
f)
|
Place of the transaction
|
Oustide a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Benedict Smith |
|||
2
|
|
||||
a)
|
Position/status
|
Non-Executive Director |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
McColl's Retail Group plc |
|||
b)
|
LEI
|
213800R1TLR536P8YJ67 |
|||
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 0.1 pence each
|
|||
|
|
||||
Identification code |
ISIN: GB00BJ3VW957 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Participation in the Firm Placing of McColl's Retail Group plc as announced on 13 August 2021 |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.20 |
150,000 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
150,000 |
||||
|
|
||||
- Price |
£30,000.00 |
||||
|
|
||||
e)
|
Date of the transaction
|
6 September 2021 |
|||
f)
|
Place of the transaction
|
Oustide a trading venue |