DISCLOSURE PURSUANT TO DISCLOSURE AND TRANSPARENCY RULE 3.1.4R(1)(a)
The Company was notified on 10 November 2011 by Computershare Investor Services plc, the provider of the all employee Share Incentive Plan ('SIP'), that the cash dividends paid on 23 September 2011 were reinvested and used to purchase 255,326 Dividend Shares on 30 September 2011 at a price of £12.984474 per share. The purchase was made pursuant to a regular standing order instruction with Computershare Investor Services plc for the reinvestment of cash dividends into Dividend Shares.
The interests of Executive Directors/PDMRs of the Company in the transactions were as follows:
Director/PDMR |
Number of Dividend Shares |
Total holding following notification |
Ian Marchant Director |
103 |
231,946 |
Alistair Phillips-Davies Director |
102 |
103,999 |
Gregor Alexander Director |
103 |
93,851 |
David Franklin PDMR |
58 |
N/A |
Rob McDonald PDMR |
103 |
N/A |
Jim McPhillimy PDMR |
103 |
N/A |
Mark Mathieson PDMR |
105 |
N/A |
Jim Smith PDMR |
105 |
N/A |
Paul Smith PDMR |
103 |
N/A |
Alan Young PDMR |
80 |
N/A |
On 10 November 2011, 10 Ordinary shares in the Company were purchased at £13.001512 per share on behalf of Alan Young (PDMR), pursuant to the Company's Long Service Share Award Programme.