Director / PDMR Shareholdings
13 January 2021
The Company has been notified that on 8 January 2021, the following nil cost options ("Options") were exercised over ordinary shares of 2.5p each in the Company ("Ordinary Shares") by certain Directors and a further PDMR. Such options were granted on 22 December 2017 pursuant to the Company's Long Term Incentive Plan 2013.
| Name | Position | Number of Options |
| Tim Davies | Chief Executive Officer (on date of exercise) | 113,814 |
| Neil Austin | Chief Financial Officer | 84,223 |
| Matthew Ratcliffe | Company Secretary | 16,559 |
Following exercise of the Options, the following Ordinary Shares were sold at a price of £1.25 per Ordinary Share to cover the associated tax charges arising, with the balance being transferred to the relevant PDMR.
| Name | Ordinary Shares sold | Ordinary Shares transferred to PDMR |
| Tim Davies | 53,763 | 60,051 |
| Neil Austin | 39,875 | 44,348 |
| Matthew Ratcliffe | 6,990 | 9,569 |
Subsequent to these transactions, Tim Davies has an interest in 443,075 Ordinary Shares, representing 0.48% of the Company's issued share capital, Neil Austin has an interest in 353,931 Ordinary Shares, representing 0.38% of the Company's issued share capital and Matthew Ratcliffe has an interest in 9,569 Ordinary Shares, representing 0.01% of the Company's issued share capital.
The following information is included in accordance with Article 19(3) of the Market Abuse Regulation (No. 596/2014):
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1. |
Details of person discharging managerial responsibilities/person closely
associated |
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|
a) |
Name |
Tim Davies |
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|
2. |
Reason for the notification |
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|
a) |
Position/status |
Chief Executive Officer |
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|
b) |
Initial notification/amendment |
Initial Notification |
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|
3. |
Details of the issuer |
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|
a) |
Name |
Carr's Group plc |
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|
b) |
Legal Entity Identifier |
213800HTIKPQV98RA653 |
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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. |
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|
a) |
Description of the financial instrument, type of instrument |
Ordinary Shares of £0.025 each |
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|
b) |
Identification code of the Financial Instrument |
GB00BRK01058 |
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|
c) |
Nature of the transaction |
1. Exercise of options over ordinary shares 2. Sale of ordinary shares |
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|
d) |
Price(s) and volume(s) |
|
||||
|
e) |
Aggregated information - volume - Price - Total |
N/A
|
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|
f) |
Date of the transaction |
8 January 2021 |
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|
g) |
Place of the transaction |
1. Outside a trading venue 2. London Stock Exchange |
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|
1. |
Details of person discharging managerial responsibilities/person closely
associated |
|||||
|
a) |
Name |
Neil Austin |
||||
|
2. |
Reason for the notification |
|||||
|
a) |
Position/status |
Chief Financial Officer |
||||
|
b) |
Initial notification/amendment |
Initial Notification |
||||
|
3. |
Details of the issuer |
|||||
|
a) |
Name |
Carr's Group plc |
||||
|
b) |
Legal Entity Identifier |
213800HTIKPQV98RA653 |
||||
|
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 |
Ordinary Shares of £0.025 each |
||||
|
b) |
Identification code of the Financial Instrument |
GB00BRK01058 |
||||
|
c) |
Nature of the transaction |
1. Exercise of options over ordinary shares 2. Sale of ordinary shares |
||||
|
d) |
Price(s) and volume(s) |
|
||||
|
e) |
Aggregated information - volume - Price - Total
|
N/A
|
||||
|
f) |
Date of the transaction |
8 January 2021 |
||||
|
g) |
Place of the transaction |
1. Outside a trading venue 2. London Stock Exchange |
||||
|
1. |
Details of person discharging managerial responsibilities/person closely
associated |
|||||
|
a) |
Name |
Matthew Ratcliffe |
||||
|
2. |
Reason for the notification |
|||||
|
a) |
Position/status |
Company Secretary |
||||
|
b) |
Initial notification/amendment |
Initial Notification |
||||
|
3. |
Details of the issuer |
|||||
|
a) |
Name |
Carr's Group plc |
||||
|
b) |
Legal Entity Identifier |
213800HTIKPQV98RA653 |
||||
|
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 |
Ordinary Shares of £0.025 each |
||||
|
b) |
Identification code of the Financial Instrument |
GB00BRK01058 |
||||
|
c) |
Nature of the transaction |
1. Exercise of options over ordinary shares 2. Sale of ordinary shares |
||||
|
d) |
Price(s) and volume(s) |
|
||||
|
e) |
Aggregated information - volume - Price - Total
|
N/A |
||||
|
f) |
Date of the transaction |
8 January 2021 |
||||
|
g) |
Place of the transaction |
1. Outside a trading venue 2. London Stock Exchange |
||||
Enquiries:
| Carr's Group plc Matthew Ratcliffe (Company Secretary) |
01228 554 600 |