DISCLOSURE PURSUANT TO DISCLOSURE AND TRANSPARENCY RULE 3.1.4R(1)(a)
The Company was notified on 7 October 2011 by Computershare Investor Services plc, the provider of the all employee Share Incentive Plan ('SIP'), of the following purchases on 6 October 2011 in the Company's ordinary shares:-
(a) that 47,211 shares were purchased and allocated at £13.0755 per share using participating employees' gross salary ('Partnership Shares').
(b) that the Company matched the Partnership Shares purchased by employees and allocated a further 47,126 shares at £13.0755 per share ('Matching Shares'). The Company gives employees 2 Matching Shares for each Partnership Share bought by them up to a maximum of 6 Matching Shares per employee, each month.
The purchase, referred to above, was made pursuant to a regular standing order instruction with Computershare Investor Services plc for the monthly purchase of Partnership Shares.
The interests of Executive Directors/PDMRs of the Company in the transactions were as follows:
Director/PDMR |
SIP Purchases |
Total holding following notification |
|
|
Number of Partnership Shares |
Number of Matching Shares |
|
Colin Hood Director |
9 |
6 |
144,519 |
Ian Marchant Director |
9 |
6 |
231,828 |
Alistair Phillips-Davies Director |
10 |
6 |
103,882 |
Gregor Alexander Director |
9 |
6 |
93,699 |
David Franklin PDMR |
4 |
6 |
N/A |
Rob McDonald PDMR |
9 |
6 |
N/A |
Jim McPhillimy PDMR |
9 |
6 |
N/A |
Mark Mathieson PDMR |
9 |
6 |
N/A |
Jim Smith PDMR |
9 |
6 |
N/A |
Paul Smith PDMR |
9 |
6 |
N/A |
Alan Young PDMR |
9 |
6 |
N/A |
The Company was notified on 7 October 2011 of a re-investment by the manager of an ISA (formerly a PEP) held by Gregor Alexander pursuant to regular standing order instructions. Gregor Alexander acquired 34 shares at a price of £13.08 per share on 6 October 2011.
The interests of Gregor Alexander after the transaction are as follows:
Director |
Number of Shares Acquired |
Total Holding following notification |
Gregor Alexander |
34 |
93,733 |