Director/PDMR Shareholding

Shawbrook Group PLC

04 October 2023

 

SHAWBROOK GROUP PLC (the Company)

Notification and public disclosure of transactions by persons discharging managerial responsibilities (PDMRs) and persons closely associated with them

The following disclosures are made in accordance with Article 19 of the UK version of the EU Market Abuse Regulation 596/2014 as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018.

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Marcelino Castrillo
2.	Reason for the notification
a)	Position / status	Chief Executive Officer and PDMR
b)	Initial notification / amendment	Initial Notification
3.	Details of the Issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Shawbrook Group plc
b)	LEI	LEI: 21380071539WSMTM4410
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	GBP 90,000,000 12.250 per cent. 10.25NC5.25 Fixed Rate Reset Callable Tier 2 Capital Notes due January 2034,  issued under £1,000,000,000 Euro Medium Term Note Programme established by the Issuer.
	ISIN	XS2698963613
b)	Nature of the transaction	The PDMR has instructed their regulated nominee to subscribe for £25,000 aggregate principal amount of Fixed Rate Reset Callable Tier 2 Capital 10.25NC5.25 Notes due 4 January 2034, on the PDMR's behalf.
c)	Price(s) and volume(s)	£25,000 GBP
d)	Aggregated information -     Aggregated volume -     Price	£25,000 GBP
e)	Date of the transaction	03/10/2023 GMT
f)	Place of the transaction	Outside a trading venue

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Dylan Minto
2.	Reason for the notification
a)	Position / status	Chief Financial Officer and PDMR
b)	Initial notification / amendment	Initial Notification
3.	Details of the Issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Shawbrook Group plc
b)	LEI	LEI: 21380071539WSMTM4410
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	GBP 90,000,000 12.250 per cent. 10.25NC5.25 Fixed Rate Reset Callable Tier 2 Capital Notes due 4 January 2034, issued under £1,000,000,000 Euro Medium Term Note Programme established by the Issuer.
	ISIN	XS2698963613
b)	Nature of the transaction	The PDMR has instructed their regulated nominee to subscribe for £25,000 aggregate principal amount of Fixed Rate Reset Callable Tier 2 Capital 10.25NC5.25 Notes due 4 January 2034, on the PDMR's behalf.
c)	Price(s) and volume(s)	£25,000 GBP
d)	Aggregated information -     Aggregated volume -     Price	£25,000 GBP
e)	Date of the transaction	03/10/2023 GMT
f)	Place of the transaction	Outside a trading venue

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Paul Went
2.	Reason for the notification
a)	Position / status	Managing Director - Consumer and PDMR
b)	Initial notification / amendment	Initial Notification
3.	Details of the Issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Shawbrook Group plc
b)	LEI	LEI: 21380071539WSMTM4410
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	GBP 90,000,000 12.250 per cent. 10.25NC5.25 Fixed Rate Reset Callable Tier 2 Capital Notes due 4 January 2034, issued under £1,000,000,000 Euro Medium Term Note Programme established by the Issuer.
	ISIN	XS2698963613
b)	Nature of the transaction	The PDMR has instructed their regulated nominee to subscribe for £25,000 aggregate principal amount of Fixed Rate Reset Callable Tier 2 Capital 10.25NC5.25 Notes due 4 January 2034, on the PDMR's behalf.
c)	Price(s) and volume(s)	£25,000 GBP
d)	Aggregated information -     Aggregated volume -     Price	£25,000 GBP
e)	Date of the transaction	03/10/2023 GMT
f)	Place of the transaction	Outside a trading venue

For further information please contact

Andrew Nicholson

Group Company Secretary

[e-mail]

 

END