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)
|
Name
|
Clive Bannister
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Chief Executive |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
78,500
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
James McConville |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Finance Director |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,216
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Frances McConville |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Person Closely Associated to Director, James McConville (Group Finance Director). |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
41,366
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Alastair Barbour
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Director |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,091
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Wendy Mayall
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Director |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,666
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
John Pollock |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Director |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,666
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Nicholas Shott |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Director |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,333
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Kory Sorenson |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Director |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,019
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Karen Staunton |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Person Closely Associated to Director, Henry Staunton. |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
32,666
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Stephen Jefford
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group HR Director |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6,084
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
George Alexander Jefford
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Person Closely Associated to PDMR, Stephen Jefford (Group HR Director). |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
90
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Antonios Kassimiotis
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Chief Operating Officer |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6,702
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Andrew Moss
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Executive, Phoenix Life (subsidiary operation of Phoenix Group Holdings) |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares through shares held within the Group's Share Incentive Plan |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6,195
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Susan McInnes
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Risk Officer |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,433
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Rakesh Thakrar
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Deputy Group Finance Director |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,571
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Simon True
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Corporate Development Director and Group Chief Actuary |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Phoenix Group Holdings |
||||
b)
|
LEI
|
21380031B1D56JRCE375 |
||||
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
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,704
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |
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)
|
Name
|
Quentin Zentner
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
General Counsel |
||||
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
|
Phoenix Group Holdings |
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b)
|
LEI
|
21380031B1D56JRCE375 |
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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
Identification code
|
Phoenix Group Holdings Ordinary Shares of €0.0001
KYG7091M1096
|
||||
b)
|
Nature of the transaction
|
Acquisiton of Rights Issue Shares |
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c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
16,405
518p |
||||
e)
|
Date of the transaction
|
10 July 2018 |
||||
f)
|
Place of the transaction
|
London |